Siebert Financial Corp Stock Price on November 8, 2018
| SIEB Stock | USD 2.10 0.07 3.23% |
Below is the normalized historical share price chart for Siebert Financial Corp extending back to March 18, 1980. 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 Siebert Financial stands at 2.10, as last reported on the 15th of April 2024, with the highest price reaching 2.18 and the lowest price hitting 1.90 during the day.
If you're considering investing in Siebert Stock, it is important to understand the factors that can impact its price. Siebert Financial appears to be risky, given 3 months investment horizon. Siebert Financial Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Siebert Financial Corp, which you can use to evaluate the volatility of the company. Please review Siebert Financial's Coefficient Of Variation of 1108.47, risk adjusted performance of 0.0638, and Semi Deviation of 2.52 to confirm if our risk estimates are consistent with your expectations.
At present, Siebert Financial's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 35.8 M, whereas Total Stockholder Equity is forecasted to decline to about 30.8 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.11, whereas Price To Sales Ratio is forecasted to decline to 0.75. Siebert Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of March 1980 | 200 Day MA 1.9457 | 50 Day MA 1.869 | Beta 0.356 |
Siebert |
Sharpe Ratio = 0.1134
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Estimated Market Risk
| 2.92 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Siebert Financial is performing at about 8% 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 Siebert Financial by adding it to a well-diversified portfolio.
Price Book 1.2174 | Enterprise Value Ebitda (34.33) | Price Sales 1.3169 | Shares Float 19.3 M | Earnings Share 0.16 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Siebert Financial Stock history
Siebert Financial 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 Siebert is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siebert Financial Corp 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 Siebert Financial stock prices may prove useful in developing a viable investing in Siebert Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.3 M | 26 M | |
| Net Loss | -1.8 M | -1.7 M |
Siebert Financial Quarterly Net Working Capital |
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Siebert Financial Stock Technical Analysis
Siebert Financial 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
Siebert Financial Period Price Range
Siebert Financial April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Siebert Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Siebert Financial shares will generate the highest return on investment. By undertsting and applying Siebert Financial stock market strength indicators, traders can identify Siebert Financial Corp entry and exit signals to maximize returns
Siebert Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siebert Financial's price direction in advance. Along with the technical and fundamental analysis of Siebert Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siebert 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 | 0.0638 | |||
| Jensen Alpha | 0.1936 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0628 | |||
| Treynor Ratio | 0.2694 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siebert Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Siebert Financial Corp information on this page should be used as a complementary analysis to other Siebert Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Siebert Stock analysis
When running Siebert Financial's price analysis, check to measure Siebert Financial'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 Siebert Financial is operating at the current time. Most of Siebert Financial's value examination focuses on studying past and present price action to predict the probability of Siebert Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siebert Financial's price. Additionally, you may evaluate how the addition of Siebert Financial to your portfolios can decrease your overall portfolio volatility.
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Is Siebert Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Siebert Financial. If investors know Siebert will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Siebert Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.143 | Earnings Share 0.16 | Revenue Per Share 1.85 | Quarterly Revenue Growth 0.266 | Return On Assets 0.0059 |
The market value of Siebert Financial Corp is measured differently than its book value, which is the value of Siebert that is recorded on the company's balance sheet. Investors also form their own opinion of Siebert Financial's value that differs from its market value or its book value, called intrinsic value, which is Siebert Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siebert Financial's market value can be influenced by many factors that don't directly affect Siebert Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Siebert Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siebert Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siebert Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.