Siemens Aktiengesellschaft (SIE.DE)Stock
Industrials · Specialty Industrial Machinery · GER
Siemens Aktiengesellschaft (SIE.DE) is an Industrials stock listed on GER. It is currently trading at $271.90, down 2.1% over the past 30 days and up 17.5% over the past year. Cryptobi's forecasting model estimates a 1.7% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Siemens Aktiengesellschaft (SIE.DE) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 11 hours ago
How SIE.DE ranks
- Has a stronger 7-day forecast than 92% of tracked instruments 7-day forecast: 1.70%
- More volatile than 54% of tracked instruments Annualised volatility: 32.07%
- Has a better risk-adjusted return than 53% of tracked instruments Sharpe ratio: 0.42
- Has a deeper drawdown than 50% of tracked instruments Maximum drawdown: -27.33%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 11 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.44 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.08 and volume z=3.32 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.79 (spike) with price z=-0.85 (normal). Unusual volume without matching price move.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 274.8000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (270.6000 < 273.1000, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.0x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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