Siebert Financial Corp Stock Price History
| SIEB Stock | USD 2.06 0.02 0.96% |
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 2.06, as last reported on the 24th of April, with the highest price reaching 2.10 and the lowest price hitting 2.05 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 Risk Adjusted Performance of 0.0607, coefficient of variation of 1175.99, and Semi Deviation of 2.32 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 1.9334 | 50 Day MA 1.9216 | Beta 0.356 |
Siebert |
Sharpe Ratio = 0.1054
| Best Portfolio | Best Equity | |||
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| Small Returns | SIEB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% 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 |
Siebert Financial Stock Price History Chart
There are several ways to analyze Siebert Stock price data. The simplest method is using a basic Siebert candlestick price chart, which shows Siebert Financial 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 | April 10, 2024 | 2.21 |
| Lowest Price | February 22, 2024 | 1.65 |
Siebert Financial April 24, 2024 Stock Price Synopsis
Various analyses of Siebert Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Siebert Stock. It can be used to describe the percentage change in the price of Siebert Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Siebert Stock.| Siebert Financial Price Action Indicator | (0.02) | |
| Siebert Financial Price Rate Of Daily Change | 0.99 | |
| Siebert Financial Accumulation Distribution | 59.05 | |
| Siebert Financial Price Daily Balance Of Power | (0.40) |
Siebert Financial April 24, 2024 Stock Price Analysis
Siebert Stock Price History Data
The price series of Siebert Financial for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 0.56 with a coefficient of variation of 9.35. The price distribution for the period has arithmetic mean of 1.88. The median price for the last 90 days is 1.81. The company completed stock split (4:1) on 31st of March 1997. Siebert Financial Corp had dividends distributed to its stock-holders on 2016-10-11.| Open | High | Low | Close | Volume | ||
| 04/24/2024 | 2.08 | 2.10 | 2.05 | 2.06 | 2,480 | |
| 04/23/2024 | 2.10 | 2.10 | 2.07 | 2.08 | 4,745 | |
| 04/22/2024 | 2.09 | 2.18 | 2.02 | 2.09 | 13,337 | |
| 04/19/2024 | 2.09 | 2.19 | 2.00 | 2.10 | 10,823 | |
| 04/18/2024 | 2.14 | 2.14 | 2.14 | 2.14 | 997.00 | |
| 04/17/2024 | 2.05 | 2.14 | 1.98 | 2.12 | 1,104 | |
| 04/16/2024 | 2.06 | 2.17 | 2.06 | 2.08 | 3,811 | |
| 04/15/2024 | 1.90 | 2.18 | 1.90 | 2.10 | 7,154 | |
| 04/12/2024 | 2.09 | 2.20 | 2.07 | 2.17 | 4,968 | |
| 04/11/2024 | 2.18 | 2.20 | 2.05 | 2.18 | 15,685 | |
| 04/10/2024 | 2.23 | 2.23 | 2.13 | 2.21 | 7,789 | |
| 04/09/2024 | 1.91 | 2.21 | 1.91 | 2.17 | 37,377 | |
| 04/08/2024 | 1.99 | 2.05 | 1.90 | 2.05 | 7,608 | |
| 04/05/2024 | 2.07 | 2.09 | 2.06 | 2.06 | 975.00 | |
| 04/04/2024 | 2.03 | 2.11 | 1.91 | 2.11 | 7,388 | |
| 04/03/2024 | 2.10 | 2.15 | 2.10 | 2.15 | 28,341 | |
| 04/02/2024 | 2.09 | 2.13 | 2.07 | 2.12 | 14,999 | |
| 04/01/2024 | 2.11 | 2.18 | 1.99 | 2.12 | 66,313 | |
| 03/28/2024 | 2.05 | 2.12 | 1.96 | 2.11 | 34,682 | |
| 03/27/2024 | 2.06 | 2.10 | 2.03 | 2.10 | 44,241 | |
| 03/26/2024 | 1.99 | 2.07 | 1.99 | 2.06 | 27,311 | |
| 03/25/2024 | 1.97 | 1.99 | 1.92 | 1.99 | 40,780 | |
| 03/22/2024 | 1.95 | 1.99 | 1.93 | 1.99 | 30,848 | |
| 03/21/2024 | 1.82 | 1.99 | 1.81 | 1.95 | 100,774 | |
| 03/20/2024 | 1.80 | 1.86 | 1.78 | 1.83 | 3,864 | |
| 03/19/2024 | 1.82 | 1.91 | 1.81 | 1.89 | 10,868 | |
| 03/18/2024 | 1.87 | 1.87 | 1.80 | 1.80 | 5,500 | |
| 03/15/2024 | 1.92 | 1.94 | 1.84 | 1.84 | 32,921 | |
| 03/14/2024 | 1.94 | 1.95 | 1.92 | 1.94 | 11,445 | |
| 03/13/2024 | 1.94 | 1.95 | 1.91 | 1.91 | 28,266 | |
| 03/12/2024 | 1.89 | 2.02 | 1.81 | 1.91 | 56,092 | |
| 03/11/2024 | 1.82 | 1.92 | 1.77 | 1.90 | 46,365 | |
| 03/08/2024 | 1.75 | 1.83 | 1.75 | 1.81 | 36,426 | |
| 03/07/2024 | 1.79 | 1.79 | 1.75 | 1.77 | 2,787 | |
| 03/06/2024 | 1.80 | 1.82 | 1.76 | 1.79 | 6,997 | |
| 03/05/2024 | 1.80 | 1.80 | 1.75 | 1.80 | 5,458 | |
| 03/04/2024 | 1.80 | 1.80 | 1.75 | 1.80 | 8,197 | |
| 03/01/2024 | 1.73 | 1.80 | 1.73 | 1.80 | 36,776 | |
| 02/29/2024 | 1.65 | 1.69 | 1.65 | 1.69 | 6,741 | |
| 02/28/2024 | 1.70 | 1.70 | 1.68 | 1.68 | 3,196 | |
| 02/27/2024 | 1.65 | 1.72 | 1.65 | 1.66 | 2,755 | |
| 02/26/2024 | 1.63 | 1.70 | 1.63 | 1.68 | 3,489 | |
| 02/23/2024 | 1.68 | 1.70 | 1.65 | 1.67 | 4,256 | |
| 02/22/2024 | 1.66 | 1.74 | 1.65 | 1.65 | 12,098 | |
| 02/21/2024 | 1.63 | 1.75 | 1.63 | 1.73 | 6,667 | |
| 02/20/2024 | 1.67 | 1.75 | 1.67 | 1.74 | 8,365 | |
| 02/16/2024 | 1.60 | 1.75 | 1.60 | 1.75 | 8,049 | |
| 02/15/2024 | 1.67 | 1.70 | 1.67 | 1.70 | 1,531 | |
| 02/14/2024 | 1.80 | 1.80 | 1.66 | 1.70 | 1,358 | |
| 02/13/2024 | 1.68 | 1.70 | 1.67 | 1.67 | 6,295 | |
| 02/12/2024 | 1.78 | 1.83 | 1.71 | 1.72 | 8,605 | |
| 02/09/2024 | 1.70 | 1.78 | 1.70 | 1.78 | 1,928 | |
| 02/08/2024 | 1.72 | 1.76 | 1.70 | 1.70 | 955.00 | |
| 02/07/2024 | 1.71 | 1.78 | 1.69 | 1.78 | 2,084 | |
| 02/06/2024 | 1.76 | 1.76 | 1.69 | 1.72 | 4,774 | |
| 02/05/2024 | 1.75 | 1.75 | 1.68 | 1.68 | 875.00 | |
| 02/02/2024 | 1.70 | 1.71 | 1.67 | 1.71 | 4,175 | |
| 02/01/2024 | 1.67 | 1.73 | 1.67 | 1.71 | 2,636 | |
| 01/31/2024 | 1.71 | 1.71 | 1.67 | 1.67 | 5,612 | |
| 01/30/2024 | 1.62 | 1.77 | 1.62 | 1.75 | 1,504 | |
| 01/29/2024 | 1.84 | 1.84 | 1.75 | 1.84 | 6,121 |
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.
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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 | 0.0607 | |||
| Jensen Alpha | 0.165 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 0.3412 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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.