SIS (India) Price on July 27, 2024
SIS Stock | 318.80 8.30 2.54% |
If you're considering investing in SIS Stock, it is important to understand the factors that can impact its price. As of today, the current price of SIS stands at 318.80, as last reported on the 25th of February, with the highest price reaching 327.10 and the lowest price hitting 315.75 during the day. SIS LIMITED owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of standard deviation over the last 3 months. SIS LIMITED exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIS's variance of 3.92, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
SIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SIS |
Sharpe Ratio = -0.1293
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Estimated Market Risk
2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SIS is not performing at its full potential. However, 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 SIS by adding SIS to a well-diversified portfolio.
SIS Valuation on July 27, 2024
It is possible to determine the worth of SIS on a given historical date. On July 27, 2024 SIS was worth 427.9 at the beginning of the trading date compared to the closed value of 419.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIS stock. Still, in general, we apply an absolute valuation method to find SIS'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 SIS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIS's related companies.
Open | High | Low | Close | Volume | |
431.00 | 437.70 | 424.00 | 425.75 | 57,559 | |
07/26/2024 | 427.90 | 427.90 | 418.10 | 419.75 | 94,099 |
423.90 | 425.75 | 418.25 | 421.25 | 119,103 |
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SIS Trading Date Momentum on July 27, 2024
On July 29 2024 SIS LIMITED was traded for 421.25 at the closing time. The highest price during the trading period was 425.75 and the lowest recorded bid was listed for 418.25 . The volume for the day was 119.1 K. This history from July 29, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.36% . The trading price change to the current price is 5.78% . |
SIS LIMITED Fundamentals Correlations and Trends
By evaluating SIS'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 SIS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SIS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SIS Stock history
SIS 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 SIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIS LIMITED 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 SIS stock prices may prove useful in developing a viable investing in SIS
SIS Stock Technical Analysis
SIS 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
SIS Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
SIS LIMITED cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
SIS February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how SIS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIS shares will generate the highest return on investment. By undertsting and applying SIS stock market strength indicators, traders can identify SIS LIMITED entry and exit signals to maximize returns
SIS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIS's price direction in advance. Along with the technical and fundamental analysis of SIS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIS 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 | (0.09) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (1.39) |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for SIS Stock analysis
When running SIS's price analysis, check to measure SIS'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 SIS is operating at the current time. Most of SIS's value examination focuses on studying past and present price action to predict the probability of SIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIS's price. Additionally, you may evaluate how the addition of SIS to your portfolios can decrease your overall portfolio volatility.
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