SIEMENS AG (Germany) Price on September 19, 2024
| SIEB Stock | EUR 86.50 1.00 1.14% |
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 AG stands at 86.50, as last reported on the 24th of November, with the highest price reaching 87.00 and the lowest price hitting 86.50 during the day. At this point, SIEMENS AG is very steady. SIEMENS AG SP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0441, which indicates the firm had a 0.0441% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SIEMENS AG SP, which you can use to evaluate the volatility of the company. Please validate SIEMENS AG's risk adjusted performance of 0.0515, and Coefficient Of Variation of 1673.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.0779%.
SIEMENS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SIEMENS |
Sharpe Ratio = 0.0441
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SIEMENS AG is performing at about 3% 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 SIEMENS AG by adding it to a well-diversified portfolio.
SIEMENS AG Valuation on September 19, 2024
It is possible to determine the worth of SIEMENS AG on a given historical date. On September 19, 2024 SIEMENS was worth 82.5 at the beginning of the trading date compared to the closed value of 83.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIEMENS AG stock. Still, in general, we apply an absolute valuation method to find SIEMENS AG'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 SIEMENS AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIEMENS AG's related companies.
| Open | High | Low | Close | Volume | |
| 82.00 | 82.00 | 81.50 | 81.50 | 65.00 | |
09/19/2024 | 82.50 | 83.00 | 82.50 | 83.00 | 65.00 |
| 84.00 | 84.00 | 82.00 | 82.00 | 65.00 |
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SIEMENS AG Trading Date Momentum on September 19, 2024
| On September 20 2024 SIEMENS AG SP was traded for 82.00 at the closing time. The maximum traded price for the trading interval was 84.00 and the lowest daily price was 82.00 . The daily volume was recorded at 65.0. The volume of trading on 20th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.20% . The trading price change to the closing price today is 7.83% . |
SIEMENS AG SP Fundamentals Correlations and Trends
By evaluating SIEMENS AG'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 SIEMENS AG's 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 AG Stock history
SIEMENS AG 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 AG SP 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 AG stock prices may prove useful in developing a viable investing in SIEMENS AG
Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. The company was founded in 1847 and is headquartered in Munich, Germany. SIEMENS AG operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 299000 people.
SIEMENS AG Stock Technical Analysis
SIEMENS AG 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
SIEMENS AG Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
SIEMENS AG SP 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 AG November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how SIEMENS AG 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 AG shares will generate the highest return on investment. By undertsting and applying SIEMENS AG stock market strength indicators, traders can identify SIEMENS AG SP entry and exit signals to maximize returns
SIEMENS AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIEMENS AG's 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.
| Risk Adjusted Performance | 0.0515 | |||
| Jensen Alpha | 0.1007 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.26) |
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Complementary Tools for SIEMENS Stock analysis
When running SIEMENS AG's price analysis, check to measure SIEMENS AG'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 SIEMENS AG is operating at the current time. Most of SIEMENS AG's value examination focuses on studying past and present price action to predict the probability of SIEMENS AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIEMENS AG's price. Additionally, you may evaluate how the addition of SIEMENS AG to your portfolios can decrease your overall portfolio volatility.
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