Sirius Xm Holding Stock Price on June 3, 2021
| SIRI Stock | USD 3.10 0.05 1.59% |
Below is the normalized historical share price chart for Sirius XM Holding extending back to September 13, 1994. 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 Sirius XM stands at 3.10, as last reported on the 18th of April 2024, with the highest price reaching 3.19 and the lowest price hitting 3.08 during the day.
If you're considering investing in Sirius Stock, it is important to understand the factors that can impact its price. Sirius XM Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.53, which indicates the firm had a -0.53% return per unit of risk over the last 3 months. Sirius XM Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sirius XM's Variance of 2.74, risk adjusted performance of (0.28), and Coefficient Of Variation of (217.61) to confirm the risk estimate we provide.
The Sirius XM's current Total Stockholder Equity is estimated to increase to about (2.4 B). The current Common Stock Shares Outstanding is estimated to decrease to about 3.1 B. As of now, Sirius XM's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Sirius XM's current Price Cash Flow Ratio is estimated to increase to 11.98, while Price To Sales Ratio is projected to decrease to 2.24. Sirius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of September 1994 | 200 Day MA 4.6624 | 50 Day MA 4.2132 | Beta 1.048 |
Sirius |
Sharpe Ratio = -0.534
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.53 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sirius XM 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 Sirius XM by adding Sirius XM to a well-diversified portfolio.
Enterprise Value Ebitda 8.5292 | Price Sales 1.3791 | Shares Float 628.5 M | Dividend Share 0.099 | Wall Street Target Price 4.56 |
Sirius XM Valuation on June 3, 2021
It is possible to determine the worth of Sirius XM on a given historical date. On June 3, 2021 Sirius was worth 6.59 at the beginning of the trading date compared to the closed value of 6.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sirius XM stock. Still, in general, we apply an absolute valuation method to find Sirius XM's 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 Sirius XM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sirius XM's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 6.59 | 6.71 | 6.44 | 6.44 | 9,900,000 |
| 6.69 | 6.77 | 6.38 | 6.38 | 15,220,000 |
| Backtest Sirius XM | | | Sirius XM History | | | Sirius XM Valuation | Next |
Sirius XM Trading Date Momentum on June 3, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Sirius XM Holding Fundamentals Correlations and Trends
By evaluating Sirius XM's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sirius XM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sirius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sirius XM Stock history
Sirius XM 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 Sirius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sirius XM Holding 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 Sirius XM stock prices may prove useful in developing a viable investing in Sirius XM
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.9 B | 3.1 B | |
| Net Income Applicable To Common Shares | 1.4 B | 964.6 M |
Sirius XM Stock Technical Analysis
Sirius XM 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
Sirius XM Period Price Range
Low | April 4, 2022
| High |
6.59 | 6.44 |
Sirius XM April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Sirius XM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sirius XM shares will generate the highest return on investment. By undertsting and applying Sirius XM stock market strength indicators, traders can identify Sirius XM Holding entry and exit signals to maximize returns
| Accumulation Distribution | 398361.0 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6.58 | |||
| Day Typical Price | 6.53 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (3.34) |
Sirius XM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sirius XM's price direction in advance. Along with the technical and fundamental analysis of Sirius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sirius 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 | (0.28) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.82) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sirius XM Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Sirius Stock analysis
When running Sirius XM's price analysis, check to measure Sirius XM'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 Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.
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Is Sirius XM'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 Sirius XM. If investors know Sirius 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 Sirius XM 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 (0.02) | Dividend Share 0.099 | Earnings Share 0.32 | Revenue Per Share 2.321 | Quarterly Revenue Growth 0.002 |
The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM'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 Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM'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 Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sirius XM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM'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.