Sifco Industries Stock Price History
| 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' coefficient of variation of 2111.25, and Risk Adjusted Performance of 0.0446 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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| Cash | Small Risk | Average Risk | SIF | Huge Risk |
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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 |
SIFCO Industries Stock Price History Chart
There are several ways to analyze SIFCO Stock price data. The simplest method is using a basic SIFCO candlestick price chart, which shows SIFCO Industries 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 | September 4, 2024 | 5.48 |
| Lowest Price | November 8, 2024 | 3.45 |
SIFCO Industries November 26, 2024 Stock Price Synopsis
Various analyses of SIFCO Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SIFCO Stock. It can be used to describe the percentage change in the price of SIFCO Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SIFCO Stock.| SIFCO Industries Price Rate Of Daily Change | 0.97 | |
| SIFCO Industries Price Daily Balance Of Power | (0.79) | |
| SIFCO Industries Accumulation Distribution | 151.49 | |
| SIFCO Industries Price Action Indicator | (0.09) |
SIFCO Industries November 26, 2024 Stock Price Analysis
SIFCO Stock Price History Data
The price series of SIFCO Industries for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 2.03 with a coefficient of variation of 12.07. The price distribution for the period has arithmetic mean of 4.23. The median price for the last 90 days is 4.3. The company completed stock split (3:2) on 28th of February 1990. SIFCO Industries had dividends distributed to its stock-holders on 2014-11-04.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 3.95 | 4.01 | 3.87 | 3.90 | 4,339 | |
| 11/22/2024 | 3.96 | 4.09 | 3.95 | 4.01 | 2,373 | |
| 11/21/2024 | 3.70 | 3.96 | 3.70 | 3.88 | 12,626 | |
| 11/20/2024 | 3.53 | 3.71 | 3.53 | 3.71 | 3,357 | |
| 11/19/2024 | 3.55 | 3.56 | 3.51 | 3.51 | 1,446 | |
| 11/18/2024 | 3.50 | 3.59 | 3.50 | 3.54 | 4,104 | |
| 11/15/2024 | 3.55 | 3.60 | 3.55 | 3.60 | 5,524 | |
| 11/14/2024 | 3.62 | 3.68 | 3.51 | 3.60 | 7,094 | |
| 11/13/2024 | 3.60 | 3.65 | 3.59 | 3.60 | 5,330 | |
| 11/12/2024 | 3.70 | 3.70 | 3.57 | 3.57 | 4,655 | |
| 11/11/2024 | 3.53 | 3.69 | 3.53 | 3.63 | 35,613 | |
| 11/08/2024 | 3.65 | 3.65 | 3.45 | 3.45 | 11,370 | |
| 11/07/2024 | 3.65 | 3.68 | 3.59 | 3.64 | 4,616 | |
| 11/06/2024 | 3.55 | 3.61 | 3.50 | 3.58 | 43,119 | |
| 11/05/2024 | 3.51 | 3.70 | 3.48 | 3.49 | 22,109 | |
| 11/04/2024 | 3.55 | 4.16 | 3.42 | 3.60 | 108,251 | |
| 11/01/2024 | 3.60 | 3.68 | 3.58 | 3.58 | 13,071 | |
| 10/31/2024 | 3.67 | 3.75 | 3.62 | 3.63 | 7,415 | |
| 10/30/2024 | 3.64 | 3.79 | 3.64 | 3.67 | 5,063 | |
| 10/29/2024 | 3.89 | 3.95 | 3.60 | 3.73 | 41,459 | |
| 10/28/2024 | 4.10 | 4.10 | 3.86 | 3.86 | 15,061 | |
| 10/25/2024 | 3.96 | 4.00 | 3.91 | 3.91 | 27,364 | |
| 10/24/2024 | 4.10 | 4.10 | 3.97 | 3.97 | 7,744 | |
| 10/23/2024 | 4.01 | 4.18 | 4.01 | 4.14 | 3,005 | |
| 10/22/2024 | 4.39 | 4.39 | 4.08 | 4.08 | 6,751 | |
| 10/21/2024 | 4.39 | 4.53 | 4.31 | 4.31 | 4,466 | |
| 10/18/2024 | 4.28 | 4.40 | 4.25 | 4.40 | 15,773 | |
| 10/17/2024 | 4.35 | 4.43 | 4.34 | 4.43 | 3,559 | |
| 10/16/2024 | 4.50 | 4.50 | 4.10 | 4.34 | 38,365 | |
| 10/15/2024 | 4.44 | 4.44 | 4.30 | 4.30 | 1,821 | |
| 10/14/2024 | 4.50 | 4.60 | 4.28 | 4.32 | 41,077 | |
| 10/11/2024 | 4.12 | 4.40 | 4.12 | 4.40 | 34,362 | |
| 10/10/2024 | 4.34 | 4.45 | 4.21 | 4.21 | 6,997 | |
| 10/09/2024 | 4.20 | 4.34 | 4.10 | 4.25 | 34,019 | |
| 10/08/2024 | 4.30 | 4.44 | 4.16 | 4.35 | 7,323 | |
| 10/07/2024 | 4.25 | 4.35 | 4.18 | 4.30 | 14,461 | |
| 10/04/2024 | 4.55 | 4.55 | 4.30 | 4.38 | 2,829 | |
| 10/03/2024 | 4.47 | 4.58 | 4.31 | 4.43 | 13,066 | |
| 10/02/2024 | 4.84 | 4.84 | 4.01 | 4.29 | 77,934 | |
| 10/01/2024 | 4.69 | 4.84 | 4.60 | 4.83 | 8,022 | |
| 09/30/2024 | 4.44 | 4.69 | 4.44 | 4.65 | 13,686 | |
| 09/27/2024 | 4.90 | 4.90 | 4.45 | 4.74 | 17,750 | |
| 09/26/2024 | 4.88 | 4.88 | 4.75 | 4.86 | 4,655 | |
| 09/25/2024 | 4.75 | 4.75 | 4.60 | 4.69 | 2,143 | |
| 09/24/2024 | 4.60 | 4.66 | 4.60 | 4.65 | 1,424 | |
| 09/23/2024 | 4.61 | 4.89 | 4.49 | 4.74 | 3,688 | |
| 09/20/2024 | 4.77 | 4.90 | 4.55 | 4.74 | 14,295 | |
| 09/19/2024 | 4.49 | 4.90 | 4.44 | 4.77 | 10,819 | |
| 09/18/2024 | 4.44 | 4.64 | 4.44 | 4.49 | 9,489 | |
| 09/17/2024 | 4.65 | 4.70 | 4.44 | 4.44 | 6,376 | |
| 09/16/2024 | 4.74 | 4.85 | 4.65 | 4.65 | 9,329 | |
| 09/13/2024 | 4.90 | 4.90 | 4.65 | 4.81 | 9,985 | |
| 09/12/2024 | 4.90 | 5.17 | 4.66 | 4.88 | 14,404 | |
| 09/11/2024 | 4.97 | 5.07 | 4.66 | 4.67 | 11,525 | |
| 09/10/2024 | 4.89 | 5.07 | 4.82 | 4.91 | 3,718 | |
| 09/09/2024 | 4.73 | 4.85 | 4.65 | 4.65 | 3,657 | |
| 09/06/2024 | 4.78 | 5.01 | 4.61 | 4.63 | 13,125 | |
| 09/05/2024 | 5.55 | 5.55 | 4.68 | 4.78 | 37,480 | |
| 09/04/2024 | 5.41 | 5.69 | 5.35 | 5.48 | 16,439 | |
| 09/03/2024 | 5.20 | 5.96 | 5.14 | 5.41 | 57,916 | |
| 08/30/2024 | 4.52 | 5.21 | 4.50 | 5.13 | 42,411 |
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.
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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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