Siemens Healthineers (Germany) Price on February 8, 2023

SHL Stock  EUR 52.08  0.22  0.42%   
If you're considering investing in Siemens Stock, it is important to understand the factors that can impact its price. As of today, the current price of Siemens Healthineers stands at 52.08, as last reported on the 29th of December, with the highest price reaching 52.08 and the lowest price hitting 51.86 during the day. Siemens Healthineers owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.033, which indicates the firm had a -0.033% return per unit of risk over the last 3 months. Siemens Healthineers AG exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Siemens Healthineers' Coefficient Of Variation of 1515.99, risk adjusted performance of 0.0576, and Semi Deviation of 1.11 to confirm the risk estimate we provide.
  
Siemens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.033

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Estimated Market Risk

 1.42
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Siemens Healthineers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Siemens Healthineers by adding Siemens Healthineers to a well-diversified portfolio.

Siemens Healthineers Valuation on February 8, 2023

It is possible to determine the worth of Siemens Healthineers on a given historical date. On February 8, 2023 Siemens was worth 51.56 at the beginning of the trading date compared to the closed value of 52.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siemens Healthineers stock. Still, in general, we apply an absolute valuation method to find Siemens Healthineers' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Siemens Healthineers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siemens Healthineers' related companies.
 Open High Low Close Volume
  50.79    51.44    50.77    51.34    649.00  
02/08/2023
  51.56    52.62    51.56    52.23    384.00  
  51.54    52.50    50.98    51.25    847.00  
Backtest Siemens Healthineers  |  Siemens Healthineers History  |  Siemens Healthineers Valuation   PreviousNext  
Open Value
51.56
52.23
Closing Value
55.83
Upside

Siemens Healthineers Trading Date Momentum on February 8, 2023

On February 09 2023 Siemens Healthineers AG was traded for  51.25  at the closing time. The highest daily price throughout the period was 52.50  and the lowest price was  50.98 . The daily volume was 847. The net trading volume on 02/09/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.88% . The trading price change to current closing price is 5.11% .

Siemens Healthineers Fundamentals Correlations and Trends

By evaluating Siemens Healthineers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Siemens Healthineers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Siemens financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Siemens Healthineers Stock history

Siemens Healthineers investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Siemens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siemens Healthineers will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Siemens Healthineers stock prices may prove useful in developing a viable investing in Siemens Healthineers
Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and distributes imaging, diagnostic, and advanced therapies products and services to healthcare providers worldwide. Siemens Healthineers AG is a subsidiary of Siemens Aktiengesellschaft. SIEMENS HEALTH is traded on Frankfurt Stock Exchange in Germany.

Siemens Healthineers Stock Technical Analysis

Siemens Healthineers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Siemens Healthineers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Siemens Healthineers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Siemens Healthineers Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Siemens Healthineers AG cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Siemens Healthineers December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Siemens Healthineers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Siemens Healthineers shares will generate the highest return on investment. By undertsting and applying Siemens Healthineers stock market strength indicators, traders can identify Siemens Healthineers AG entry and exit signals to maximize returns

Siemens Healthineers Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Siemens Healthineers' price direction in advance. Along with the technical and fundamental analysis of Siemens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siemens to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Siemens Stock analysis

When running Siemens Healthineers' price analysis, check to measure Siemens Healthineers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siemens Healthineers is operating at the current time. Most of Siemens Healthineers' value examination focuses on studying past and present price action to predict the probability of Siemens Healthineers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siemens Healthineers' price. Additionally, you may evaluate how the addition of Siemens Healthineers to your portfolios can decrease your overall portfolio volatility.
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