Siebert Financial Corp Stock Price on February 6, 2024

SIEB Stock  USD 3.06  0.25  7.55%   
Below is the normalized historical share price chart for Siebert Financial Corp extending back to March 18, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Siebert Financial stands at 3.06, as last reported on the 11th of December 2024, with the highest price reaching 3.06 and the lowest price hitting 3.06 during the day.
IPO Date
18th of March 1980
200 Day MA
2.1029
50 Day MA
2.6028
Beta
0.314
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Siebert Stock, it is important to understand the factors that can impact its price. Siebert Financial appears to be very risky, given 3 months investment horizon. Siebert Financial Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Siebert Financial's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Siebert Financial's Semi Deviation of 3.12, risk adjusted performance of 0.1318, and Coefficient Of Variation of 584.78 to confirm if our risk estimates are consistent with your expectations.
  
At present, Siebert Financial's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 841.9 M, whereas Common Stock Total Equity is forecasted to decline to about 238.2 K. . As of December 11, 2024, Price To Sales Ratio is expected to decline to 0.83. In addition to that, Price Earnings Ratio is expected to decline to 7.56. Siebert Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1775

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Estimated Market Risk

 4.36
  actual daily
38
62% of assets are more volatile

Expected Return

 0.77
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
13
87% of assets perform better
Based on monthly moving average Siebert Financial is performing at about 13% of its full potential. 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 Siebert Financial by adding it to a well-diversified portfolio.
Price Book
1.6132
Enterprise Value Ebitda
40.6242
Price Sales
1.6836
Shares Float
19.8 M
Earnings Share
0.26

Siebert Financial Valuation on February 6, 2024

It is possible to determine the worth of Siebert Financial on a given historical date. On February 6, 2024 Siebert was worth 1.76 at the beginning of the trading date compared to the closed value of 1.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siebert Financial stock. Still, in general, we apply an absolute valuation method to find Siebert Financial's 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 Siebert Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siebert Financial's related companies.
 Open High Low Close Volume
  1.75    1.75    1.68    1.68    875.00  
02/06/2024
  1.76    1.76    1.69    1.72    4,774  
  1.71    1.78    1.69    1.78    2,094  
Backtest Siebert Financial  |  Siebert Financial History  |  Siebert Financial Valuation   PreviousNext  
Open Value
1.76
1.72
Closing Value
14.84
Upside

Siebert Financial Trading Date Momentum on February 6, 2024

On February 07 2024 Siebert Financial Corp was traded for  1.78  at the closing time. The top price for the day was 1.78  and the lowest listed price was  1.69 . The trading volume for the day was 2.1 K. The trading history from February 7, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 3.49% . The trading price change against the current closing price is 6.98% .

Siebert Financial Corp Fundamentals Correlations and Trends

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

About Siebert Financial Stock history

Siebert Financial 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 Siebert is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siebert Financial Corp 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 Siebert Financial stock prices may prove useful in developing a viable investing in Siebert Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding37.1 M26.5 M
Net Loss-1.8 M-1.7 M

Siebert Financial Quarterly Net Working Capital

61.19 Million

Siebert Financial Stock Technical Analysis

Siebert Financial 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 Siebert Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Siebert Financial 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

Siebert Financial Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Siebert Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Siebert Financial December 11, 2024 Market Strength

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

Siebert Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Siebert Financial's price direction in advance. Along with the technical and fundamental analysis of Siebert Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siebert 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 Siebert Stock analysis

When running Siebert Financial's price analysis, check to measure Siebert Financial's 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 Siebert Financial is operating at the current time. Most of Siebert Financial's value examination focuses on studying past and present price action to predict the probability of Siebert Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siebert Financial's price. Additionally, you may evaluate how the addition of Siebert Financial to your portfolios can decrease your overall portfolio volatility.
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