Siebert Financial Corp Stock Price on October 4, 2024
| SIEB Stock | USD 2.87 0.06 2.05% |
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 2.87, as last reported on the 30th of November, with the highest price reaching 2.96 and the lowest price hitting 2.85 during the day.
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 risky, given 3 months investment horizon. Siebert Financial Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% 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 0.87% is justified by implied risk. Please review Siebert Financial's Risk Adjusted Performance of 0.1692, coefficient of variation of 474.71, and Semi Deviation of 2.86 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 November 30, 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.
IPO Date 18th of March 1980 | 200 Day MA 2.057 | 50 Day MA 2.5018 | Beta 0.314 |
Siebert |
Sharpe Ratio = 0.2107
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Siebert Financial is performing at about 16% 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 1.428 | Enterprise Value Ebitda 40.6242 | Price Sales 1.4598 | Shares Float 19.8 M | Earnings Share 0.26 |
Related Headline
Moelis Headline on 4th of October 2024
Filed transaction by Moelis Co Director, Officer Vice Chairman, Md. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Siebert Financial Valuation on October 4, 2024
It is possible to determine the worth of Siebert Financial on a given historical date. On October 4, 2024 Siebert was worth 2.5 at the beginning of the trading date compared to the closed value of 2.32. 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 | |
| 2.25 | 2.29 | 2.13 | 2.26 | 17,988 | |
10/04/2024 | 2.50 | 2.50 | 2.20 | 2.32 | 6,403 |
| 2.35 | 2.38 | 2.28 | 2.35 | 12,919 |
| Backtest Siebert Financial | | | Siebert Financial History | | | Siebert Financial Valuation | Previous | Next |
Siebert Financial Trading Date Momentum on October 4, 2024
| On October 07 2024 Siebert Financial Corp was traded for 2.35 at the closing time. The top price for the day was 2.38 and the lowest listed price was 2.28 . The trading volume for the day was 12.9 K. The trading history from October 7, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 1.29% . The trading price change against the current closing price is 1.29% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.1 M | 26.5 M | |
| Net Loss | -1.8 M | -1.7 M |
Siebert Financial Quarterly Net Working Capital |
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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.
Price Boundaries
Siebert Financial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Siebert Financial November 30, 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.
| Risk Adjusted Performance | 0.1692 | |||
| Jensen Alpha | 0.7487 | |||
| Total Risk Alpha | 0.1682 | |||
| Sortino Ratio | 0.207 | |||
| Treynor Ratio | 1.08 |
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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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