Sif Holding (Netherlands) Price on September 26, 2024
| SIFG Stock | EUR 12.20 0.18 1.50% |
If you're considering investing in Sif Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sif Holding stands at 12.20, as last reported on the 11th of December 2024, with the highest price reaching 12.26 and the lowest price hitting 11.92 during the day. Currently, Sif Holding NV is not too volatile. Sif Holding NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0148, which indicates the firm had a 0.0148% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sif Holding NV, which you can use to evaluate the volatility of the company. Please validate Sif Holding's Risk Adjusted Performance of 0.0136, coefficient of variation of 10131.1, and Semi Deviation of 1.67 to confirm if the risk estimate we provide is consistent with the expected return of 0.03%.
Sif Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sif |
Sharpe Ratio = 0.0148
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sif Holding 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 Sif Holding by adding it to a well-diversified portfolio.
Sif Holding Valuation on September 26, 2024
It is possible to determine the worth of Sif Holding on a given historical date. On September 26, 2024 Sif was worth 14.4 at the beginning of the trading date compared to the closed value of 14.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sif Holding stock. Still, in general, we apply an absolute valuation method to find Sif Holding'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 Sif Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sif Holding's related companies.
| Open | High | Low | Close | Volume | |
| 14.36 | 14.74 | 14.36 | 14.58 | 53,607 | |
09/26/2024 | 14.40 | 14.64 | 14.38 | 14.50 | 23,736 |
| 14.50 | 14.82 | 14.42 | 14.82 | 32,338 |
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Sif Holding Trading Date Momentum on September 26, 2024
| On September 27 2024 Sif Holding NV was traded for 14.82 at the closing time. The highest price during the trading period was 14.82 and the lowest recorded bid was listed for 14.42 . The volume for the day was 32.3 K. This history from September 27, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 2.21% . The trading price change to the current price is 6.62% . |
Sif Holding NV Fundamentals Correlations and Trends
By evaluating Sif Holding'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 Sif Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sif financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sif Holding Stock history
Sif Holding 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 Sif is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sif Holding NV 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 Sif Holding stock prices may prove useful in developing a viable investing in Sif Holding
Sif Holding N.V. manufactures and sells steel tubulars for the offshore wind, and oil and gas markets in the Netherlands and internationally. Sif Holding N.V. was founded in 1948 and is headquartered in Roermond, the Netherlands. SIF HOLDING operates under Metal Fabrication classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 272 people.
Sif Holding Stock Technical Analysis
Sif Holding 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
Sif Holding Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sif Holding NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Sif Holding December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sif Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sif Holding shares will generate the highest return on investment. By undertsting and applying Sif Holding stock market strength indicators, traders can identify Sif Holding NV entry and exit signals to maximize returns
Sif Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sif Holding's price direction in advance. Along with the technical and fundamental analysis of Sif Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sif 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 | 0.0136 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (1.17) |
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Additional Tools for Sif Stock Analysis
When running Sif Holding's price analysis, check to measure Sif Holding'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 Sif Holding is operating at the current time. Most of Sif Holding's value examination focuses on studying past and present price action to predict the probability of Sif Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sif Holding's price. Additionally, you may evaluate how the addition of Sif Holding to your portfolios can decrease your overall portfolio volatility.