Sifco Industries Stock Price on October 3, 2024
| SIF Stock | USD 3.90 0.11 2.74% |
Below is the normalized historical share price chart for SIFCO Industries extending back to November 05, 1984. 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 SIFCO Industries stands at 3.90, as last reported on the 26th of November, with the highest price reaching 4.01 and the lowest price hitting 3.87 during the day.
If you're considering investing in SIFCO Stock, it is important to understand the factors that can impact its price. At this point, SIFCO Industries is slightly risky. SIFCO Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0197, which indicates the firm had a 0.0197% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SIFCO Industries, which you can use to evaluate the volatility of the company. Please validate SIFCO Industries' risk adjusted performance of 0.0446, and Coefficient Of Variation of 2111.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0873%.
At this time, SIFCO Industries' Stock Based Compensation To Revenue is most likely to slightly decrease in the upcoming years. . At this time, SIFCO Industries' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The SIFCO Industries' current Price To Book Ratio is estimated to increase to 0.78, while Price To Operating Cash Flows Ratio is forecasted to increase to (13.65). SIFCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1980 | 200 Day MA 3.5506 | 50 Day MA 4.1548 | Beta 1.235 |
SIFCO |
Sharpe Ratio = 0.0197
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SIFCO Industries is performing at about 1% 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 SIFCO Industries by adding it to a well-diversified portfolio.
Price Book 0.8309 | Enterprise Value Ebitda 57.3398 | Price Sales 0.2442 | Shares Float 4 M | Wall Street Target Price 15.5 |
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SIFCO Industries Valuation on October 3, 2024
It is possible to determine the worth of SIFCO Industries on a given historical date. On October 3, 2024 SIFCO was worth 4.47 at the beginning of the trading date compared to the closed value of 4.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIFCO Industries stock. Still, in general, we apply an absolute valuation method to find SIFCO Industries' 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 SIFCO Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIFCO Industries' related companies.
| Open | High | Low | Close | Volume | |
| 4.84 | 4.84 | 4.01 | 4.29 | 77,934 | |
10/03/2024 | 4.47 | 4.58 | 4.31 | 4.43 | 13,066 |
| 4.55 | 4.55 | 4.30 | 4.38 | 2,829 |
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SIFCO Industries Trading Date Momentum on October 3, 2024
| On October 04 2024 SIFCO Industries was traded for 4.38 at the closing time. Highest SIFCO Industries's price during the trading hours was 4.55 and the lowest price during the day was 4.30 . The net volume was 2.8 K. The overall trading history on the 4th of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.13% . The trading price change to current price is 1.58% . |
SIFCO Industries Fundamentals Correlations and Trends
By evaluating SIFCO Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SIFCO Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SIFCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SIFCO Industries Stock history
SIFCO Industries 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 SIFCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIFCO Industries 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 SIFCO Industries stock prices may prove useful in developing a viable investing in SIFCO Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.8 M | 5.8 M | |
| Net Loss | -8.7 M | -8.2 M |
SIFCO Industries Stock Technical Analysis
SIFCO Industries 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
SIFCO Industries Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
SIFCO Industries cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
SIFCO Industries November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SIFCO Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIFCO Industries shares will generate the highest return on investment. By undertsting and applying SIFCO Industries stock market strength indicators, traders can identify SIFCO Industries entry and exit signals to maximize returns
SIFCO Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIFCO Industries' price direction in advance. Along with the technical and fundamental analysis of SIFCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIFCO 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 | 0.0446 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | 0.161 |
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Complementary Tools for SIFCO Stock analysis
When running SIFCO Industries' price analysis, check to measure SIFCO Industries' 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 SIFCO Industries is operating at the current time. Most of SIFCO Industries' value examination focuses on studying past and present price action to predict the probability of SIFCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIFCO Industries' price. Additionally, you may evaluate how the addition of SIFCO Industries to your portfolios can decrease your overall portfolio volatility.
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