Siemens Energy (Germany) Price History
ENR Stock | 51.12 0.42 0.83% |
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 Energy stands at 51.12, as last reported on the 24th of December, with the highest price reaching 51.74 and the lowest price hitting 50.52 during the day. Siemens Energy appears to be very steady, given 3 months investment horizon. Siemens Energy AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. By inspecting Siemens Energy's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please review Siemens Energy's Risk Adjusted Performance of 0.1879, semi deviation of 1.47, and Coefficient Of Variation of 439.05 to confirm if our risk estimates are consistent with your expectations.
Siemens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Siemens |
Sharpe Ratio = 0.2232
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ENR | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Siemens Energy is performing at about 17% 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 Energy by adding it to a well-diversified portfolio.
Siemens Energy Stock Price History Chart
There are several ways to analyze Siemens Stock price data. The simplest method is using a basic Siemens candlestick price chart, which shows Siemens Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 5, 2024 | 53.02 |
Lowest Price | October 1, 2024 | 33.95 |
Siemens Energy December 24, 2024 Stock Price Synopsis
Various analyses of Siemens Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Siemens Stock. It can be used to describe the percentage change in the price of Siemens Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Siemens Stock.Siemens Energy Price Rate Of Daily Change | 1.01 | |
Siemens Energy Price Daily Balance Of Power | 0.34 | |
Siemens Energy Price Action Indicator | 0.20 |
Siemens Energy December 24, 2024 Stock Price Analysis
Siemens Stock Price History Data
The price series of Siemens Energy for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 20.12 with a coefficient of variation of 16.52. Under current investment horizon, the daily prices are spread out with arithmetic mean of 42.04. The median price for the last 90 days is 38.95. The company completed dividends distribution on 2023-02-08.Open | High | Low | Close | Volume | ||
12/24/2024 | 50.74 | 51.74 | 50.52 | 51.12 | ||
12/23/2024 | 50.74 | 51.74 | 50.52 | 51.12 | 1,213,713 | |
12/20/2024 | 49.35 | 51.18 | 49.22 | 50.70 | 4,516,991 | |
12/19/2024 | 49.86 | 51.20 | 49.30 | 50.00 | 3,465,279 | |
12/18/2024 | 51.28 | 52.68 | 50.40 | 51.22 | 3,076,495 | |
12/17/2024 | 51.02 | 51.58 | 50.30 | 51.10 | 2,397,040 | |
12/16/2024 | 48.63 | 51.36 | 48.61 | 51.10 | 2,873,498 | |
12/13/2024 | 49.34 | 50.14 | 48.88 | 48.88 | 1,964,083 | |
12/12/2024 | 50.66 | 51.44 | 48.51 | 49.06 | 4,182,149 | |
12/11/2024 | 45.90 | 51.30 | 45.12 | 51.06 | 7,243,055 | |
12/10/2024 | 51.16 | 51.52 | 48.51 | 49.39 | 5,187,585 | |
12/09/2024 | 51.88 | 52.82 | 51.30 | 51.64 | 2,684,228 | |
12/06/2024 | 53.00 | 53.04 | 51.14 | 51.86 | 3,617,931 | |
12/05/2024 | 51.90 | 53.30 | 51.88 | 53.02 | 2,454,279 | |
12/04/2024 | 51.28 | 52.72 | 51.28 | 51.50 | 2,288,615 | |
12/03/2024 | 50.98 | 51.58 | 50.42 | 51.24 | 2,646,057 | |
12/02/2024 | 51.04 | 51.56 | 50.12 | 51.50 | 2,611,641 | |
11/29/2024 | 50.48 | 51.02 | 49.92 | 51.02 | 2,177,442 | |
11/28/2024 | 48.89 | 50.50 | 48.66 | 50.34 | 2,320,160 | |
11/27/2024 | 48.38 | 49.13 | 47.98 | 48.57 | 1,492,762 | |
11/26/2024 | 49.06 | 49.31 | 47.86 | 48.36 | 2,290,800 | |
11/25/2024 | 49.45 | 49.94 | 48.43 | 49.25 | 5,743,292 | |
11/22/2024 | 47.24 | 48.70 | 47.13 | 48.35 | 3,495,083 | |
11/21/2024 | 45.48 | 47.27 | 44.94 | 47.27 | 2,505,927 | |
11/20/2024 | 45.90 | 46.43 | 45.44 | 45.62 | 1,822,516 | |
11/19/2024 | 45.90 | 46.25 | 44.31 | 45.70 | 2,943,304 | |
11/18/2024 | 47.47 | 48.33 | 45.45 | 45.64 | 4,974,489 | |
11/15/2024 | 46.20 | 47.35 | 45.93 | 46.99 | 3,423,370 | |
11/14/2024 | 46.62 | 47.31 | 45.42 | 46.21 | 4,448,350 | |
11/13/2024 | 43.50 | 47.13 | 43.37 | 46.33 | 11,427,655 | |
11/12/2024 | 41.00 | 42.02 | 38.71 | 38.95 | 4,283,988 | |
11/11/2024 | 40.00 | 40.92 | 39.87 | 40.68 | 3,400,619 | |
11/08/2024 | 38.88 | 39.52 | 38.25 | 39.52 | 2,465,387 | |
11/07/2024 | 37.28 | 39.17 | 36.92 | 38.51 | 3,303,818 | |
11/06/2024 | 38.50 | 40.34 | 38.02 | 38.26 | 4,437,021 | |
11/05/2024 | 38.34 | 39.00 | 37.41 | 38.95 | 2,800,608 | |
11/04/2024 | 38.33 | 39.47 | 38.32 | 38.65 | 1,926,486 | |
11/01/2024 | 37.79 | 38.61 | 37.70 | 38.31 | 1,808,310 | |
10/31/2024 | 37.19 | 37.95 | 36.86 | 37.53 | 2,540,684 | |
10/30/2024 | 38.00 | 38.61 | 37.65 | 37.87 | 1,494,142 | |
10/29/2024 | 38.25 | 38.60 | 37.53 | 38.08 | 1,857,584 | |
10/28/2024 | 38.03 | 38.16 | 37.15 | 37.95 | 1,534,510 | |
10/25/2024 | 37.00 | 38.56 | 36.91 | 38.35 | 3,155,824 | |
10/24/2024 | 36.32 | 37.25 | 35.88 | 37.00 | 2,847,852 | |
10/23/2024 | 36.48 | 36.80 | 34.70 | 36.24 | 3,400,615 | |
10/22/2024 | 36.47 | 36.67 | 35.59 | 36.48 | 3,221,826 | |
10/21/2024 | 36.34 | 36.75 | 35.93 | 36.62 | 2,442,968 | |
10/18/2024 | 36.18 | 36.52 | 35.72 | 36.52 | 2,103,181 | |
10/17/2024 | 34.89 | 36.85 | 34.69 | 36.48 | 2,453,801 | |
10/16/2024 | 35.05 | 35.56 | 34.90 | 35.01 | 2,046,236 | |
10/15/2024 | 36.07 | 36.62 | 33.16 | 34.67 | 4,001,251 | |
10/14/2024 | 35.74 | 36.50 | 35.68 | 36.12 | 2,546,786 | |
10/11/2024 | 35.30 | 36.10 | 34.82 | 35.83 | 3,145,477 | |
10/10/2024 | 35.34 | 35.75 | 34.57 | 34.69 | 2,057,939 | |
10/09/2024 | 35.39 | 35.79 | 35.31 | 35.62 | 2,035,566 | |
10/08/2024 | 35.06 | 35.72 | 35.01 | 35.46 | 2,790,493 | |
10/07/2024 | 35.30 | 35.40 | 34.67 | 35.25 | 2,150,355 | |
10/04/2024 | 34.27 | 35.46 | 34.20 | 35.35 | 3,723,468 | |
10/03/2024 | 33.70 | 34.35 | 33.64 | 34.19 | 1,559,170 | |
10/02/2024 | 34.02 | 34.27 | 33.26 | 33.99 | 2,055,694 | |
10/01/2024 | 33.20 | 34.65 | 32.58 | 33.95 | 4,651,142 |
About Siemens Energy Stock history
Siemens Energy 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 Energy AG 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 Energy stock prices may prove useful in developing a viable investing in Siemens Energy
Siemens Energy Stock Technical Analysis
Siemens Energy 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.
Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
All Next | Launch Module |
Siemens Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siemens Energy'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 | 0.1879 | |||
Jensen Alpha | 0.6988 | |||
Total Risk Alpha | 0.5986 | |||
Sortino Ratio | 0.3085 | |||
Treynor Ratio | (1.51) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Siemens Stock Analysis
When running Siemens Energy's price analysis, check to measure Siemens Energy'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 Energy is operating at the current time. Most of Siemens Energy's value examination focuses on studying past and present price action to predict the probability of Siemens Energy'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 Energy's price. Additionally, you may evaluate how the addition of Siemens Energy to your portfolios can decrease your overall portfolio volatility.