Sif Holding (Netherlands) Price History
SIFG Stock | EUR 12.38 0.06 0.48% |
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 12.38, as last reported on the 3rd of December, with the highest price reaching 12.58 and the lowest price hitting 12.24 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 0.0418, coefficient of variation of 2153.57, and Semi Deviation of 1.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.0304%.
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
2.05 actual daily | 18 82% 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 Stock Price History Chart
There are several ways to analyze Sif Stock price data. The simplest method is using a basic Sif candlestick price chart, which shows Sif Holding 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 | October 1, 2024 | 15.6 |
Lowest Price | November 20, 2024 | 11.84 |
Sif Holding December 3, 2024 Stock Price Synopsis
Various analyses of Sif Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sif Stock. It can be used to describe the percentage change in the price of Sif Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sif Stock.Sif Holding Price Daily Balance Of Power | (0.18) | |
Sif Holding Price Action Indicator | (0.06) | |
Sif Holding Price Rate Of Daily Change | 1.00 |
Sif Holding December 3, 2024 Stock Price Analysis
Sif Stock Price History Data
The price series of Sif Holding for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 3.82 with a coefficient of variation of 8.53. The price distribution for the period has arithmetic mean of 13.42. The median price for the last 90 days is 13.72. The company had dividends distributed to its stock-holders on 2022-05-16.Open | High | Low | Close | Volume | ||
12/03/2024 | 12.40 | 12.58 | 12.24 | 12.38 | ||
12/02/2024 | 12.40 | 12.58 | 12.24 | 12.38 | 47,349 | |
11/29/2024 | 12.34 | 12.50 | 12.20 | 12.44 | 24,179 | |
11/28/2024 | 12.30 | 12.34 | 12.20 | 12.26 | 19,583 | |
11/27/2024 | 12.02 | 12.20 | 11.90 | 12.14 | 31,438 | |
11/26/2024 | 12.14 | 12.14 | 11.92 | 11.96 | 16,200 | |
11/25/2024 | 12.34 | 12.36 | 12.04 | 12.14 | 25,563 | |
11/22/2024 | 12.12 | 12.32 | 12.10 | 12.22 | 50,850 | |
11/21/2024 | 12.24 | 12.24 | 11.62 | 12.10 | 44,448 | |
11/20/2024 | 12.26 | 12.30 | 11.78 | 11.84 | 24,604 | |
11/19/2024 | 12.32 | 12.40 | 12.00 | 12.12 | 62,815 | |
11/18/2024 | 12.20 | 12.32 | 12.12 | 12.30 | 25,673 | |
11/15/2024 | 12.10 | 12.40 | 11.92 | 12.24 | 35,159 | |
11/14/2024 | 12.14 | 12.34 | 12.14 | 12.22 | 26,509 | |
11/13/2024 | 12.34 | 12.60 | 12.10 | 12.16 | 56,956 | |
11/12/2024 | 13.04 | 13.04 | 12.44 | 12.44 | 62,116 | |
11/11/2024 | 13.28 | 13.40 | 12.76 | 13.10 | 47,422 | |
11/08/2024 | 13.48 | 13.52 | 12.82 | 13.14 | 103,880 | |
11/07/2024 | 13.22 | 13.58 | 13.06 | 13.38 | 27,874 | |
11/06/2024 | 13.70 | 13.70 | 13.10 | 13.10 | 70,169 | |
11/05/2024 | 14.16 | 14.18 | 13.58 | 13.72 | 28,444 | |
11/04/2024 | 14.18 | 14.36 | 13.72 | 13.80 | 25,982 | |
11/01/2024 | 13.78 | 14.14 | 13.78 | 14.02 | 51,692 | |
10/31/2024 | 13.82 | 14.00 | 13.64 | 13.80 | 23,805 | |
10/30/2024 | 13.94 | 14.10 | 13.82 | 13.88 | 14,791 | |
10/29/2024 | 13.70 | 14.04 | 13.60 | 14.00 | 21,092 | |
10/28/2024 | 13.86 | 14.00 | 13.66 | 13.66 | 20,653 | |
10/25/2024 | 13.84 | 13.94 | 13.56 | 13.86 | 17,289 | |
10/24/2024 | 13.62 | 14.20 | 13.62 | 13.88 | 35,561 | |
10/23/2024 | 13.90 | 13.92 | 13.64 | 13.72 | 17,606 | |
10/22/2024 | 14.44 | 14.44 | 13.78 | 13.92 | 22,389 | |
10/21/2024 | 14.06 | 14.18 | 14.02 | 14.04 | 32,868 | |
10/18/2024 | 14.10 | 14.28 | 14.00 | 14.04 | 23,819 | |
10/17/2024 | 14.44 | 14.58 | 14.12 | 14.20 | 24,689 | |
10/16/2024 | 14.60 | 14.78 | 14.44 | 14.44 | 35,081 | |
10/15/2024 | 14.50 | 14.82 | 14.48 | 14.70 | 33,638 | |
10/14/2024 | 14.60 | 14.74 | 14.40 | 14.50 | 24,387 | |
10/11/2024 | 14.70 | 14.78 | 14.40 | 14.48 | 29,113 | |
10/10/2024 | 15.00 | 15.00 | 14.72 | 14.72 | 16,274 | |
10/09/2024 | 15.16 | 15.16 | 14.78 | 15.04 | 50,935 | |
10/08/2024 | 14.84 | 15.20 | 14.80 | 15.04 | 50,403 | |
10/07/2024 | 15.46 | 15.52 | 14.74 | 14.96 | 96,955 | |
10/04/2024 | 15.40 | 15.64 | 15.04 | 15.20 | 63,854 | |
10/03/2024 | 15.54 | 15.54 | 15.08 | 15.20 | 38,527 | |
10/02/2024 | 15.62 | 15.66 | 15.38 | 15.52 | 40,960 | |
10/01/2024 | 15.14 | 15.60 | 15.12 | 15.60 | 101,992 | |
09/30/2024 | 15.20 | 15.50 | 14.96 | 15.02 | 128,839 | |
09/27/2024 | 14.50 | 14.82 | 14.42 | 14.82 | 32,338 | |
09/26/2024 | 14.40 | 14.64 | 14.38 | 14.50 | 23,736 | |
09/25/2024 | 14.36 | 14.74 | 14.36 | 14.58 | 53,607 | |
09/24/2024 | 14.40 | 14.52 | 14.24 | 14.36 | 28,034 | |
09/23/2024 | 14.58 | 14.60 | 14.24 | 14.38 | 38,376 | |
09/20/2024 | 14.32 | 14.60 | 14.18 | 14.52 | 74,246 | |
09/19/2024 | 13.28 | 14.32 | 13.28 | 14.32 | 115,080 | |
09/18/2024 | 12.70 | 13.20 | 12.64 | 13.18 | 45,243 | |
09/17/2024 | 12.68 | 12.76 | 12.56 | 12.60 | 42,346 | |
09/16/2024 | 12.60 | 12.86 | 12.56 | 12.58 | 93,047 | |
09/13/2024 | 12.24 | 12.62 | 12.24 | 12.40 | 77,735 | |
09/12/2024 | 12.00 | 12.28 | 11.90 | 12.12 | 31,430 | |
09/11/2024 | 12.16 | 12.20 | 11.78 | 11.86 | 29,844 | |
09/10/2024 | 12.30 | 12.44 | 12.14 | 12.14 | 10,986 |
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.
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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 | 0.0418 | |||
Jensen Alpha | 0.0796 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 1.49 |
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Volume Indicators |
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.