Siga Technologies Stock Price on May 8, 2024
| SIGA Stock | USD 6.32 0.28 4.24% |
Below is the normalized historical share price chart for SIGA Technologies extending back to September 09, 1997. 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 SIGA Technologies stands at 6.32, as last reported on the 20th of June, with the highest price reaching 6.70 and the lowest price hitting 6.28 during the day.
If you're considering investing in SIGA Stock, it is important to understand the factors that can impact its price. SIGA Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0561, which indicates the firm had a -0.0561% return per unit of volatility over the last 3 months. SIGA Technologies exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIGA Technologies' coefficient of variation of 25749.54, and Risk Adjusted Performance of 0.0112 to confirm the risk estimate we provide.
At present, SIGA Technologies' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 267.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 45.4 M. . At present, SIGA Technologies' Price Earnings Ratio is projected to increase based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.06, whereas Price To Sales Ratio is forecasted to decline to 2.71. SIGA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of September 1997 | 200 Day MA 6.2093 | 50 Day MA 8.1456 | Beta 0.94 |
SIGA |
Sharpe Ratio = -0.0561
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIGA |
Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SIGA Technologies 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 SIGA Technologies by adding SIGA Technologies to a well-diversified portfolio.
Price Book 3.1816 | Enterprise Value Ebitda 5.6647 | Price Sales 4.4763 | Shares Float 40.1 M | Wall Street Target Price 17.53 |
SIGA Technologies Main Headline on 8th of May 2024
Earnings call SIGA reports strong Q1 with focus on TPOXX exp... by investing.com
Earnings call SIGA reports strong Q1 with focus on TPOXX expansion
SIGA Technologies Valuation on May 8, 2024
It is possible to determine the worth of SIGA Technologies on a given historical date. On May 8, 2024 SIGA was worth 10.26 at the beginning of the trading date compared to the closed value of 7.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIGA Technologies stock. Still, in general, we apply an absolute valuation method to find SIGA Technologies' 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 SIGA Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIGA Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 10.50 | 10.55 | 10.27 | 10.46 | 733,265 | |
05/08/2024 | 10.26 | 10.33 | 7.34 | 7.50 | 4,170,902 |
| 7.54 | 7.86 | 7.13 | 7.75 | 1,740,333 |
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SIGA Technologies Trading Date Momentum on May 8, 2024
| On May 09 2024 SIGA Technologies was traded for 7.75 at the closing time. The top price for the day was 7.86 and the lowest listed price was 7.13 . The trading volume for the day was 1.7 M. The trading history from May 9, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 3.33% . The trading price change against the current closing price is 0.67% . |
SIGA Technologies Fundamentals Correlations and Trends
By evaluating SIGA Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SIGA Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SIGA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SIGA Technologies Stock history
SIGA Technologies 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 SIGA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIGA Technologies 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 SIGA Technologies stock prices may prove useful in developing a viable investing in SIGA Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 71.7 M | 45.4 M | |
| Net Income Applicable To Common Shares | 39 M | 22.8 M |
SIGA Technologies Quarterly Net Working Capital |
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SIGA Technologies Stock Technical Analysis
SIGA Technologies 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
SIGA Technologies Period Price Range
Low | May 8, 2024
| High |
10.26 | 7.50 |
SIGA Technologies June 20, 2024 Market Strength
Market strength indicators help investors to evaluate how SIGA Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIGA Technologies shares will generate the highest return on investment. By undertsting and applying SIGA Technologies stock market strength indicators, traders can identify SIGA Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 1.2 M | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.73 | |||
| Day Median Price | 8.84 | |||
| Day Typical Price | 8.39 | |||
| Price Action Indicator | (2.71) | |||
| Period Momentum Indicator | (1.18) |
SIGA Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIGA Technologies' price direction in advance. Along with the technical and fundamental analysis of SIGA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIGA 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 | 0.0112 | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.0047 |
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| Volume Indicators |
Complementary Tools for SIGA Stock analysis
When running SIGA Technologies' price analysis, check to measure SIGA Technologies' 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 SIGA Technologies is operating at the current time. Most of SIGA Technologies' value examination focuses on studying past and present price action to predict the probability of SIGA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIGA Technologies' price. Additionally, you may evaluate how the addition of SIGA Technologies to your portfolios can decrease your overall portfolio volatility.
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