European Stocks signal
SIE

SIE

Siemens Aktiengesellschaft · Industrials

European StocksSpecialty Industrial MachineryGEREUR-3.0% from ATH
Current Price

$270.35

Drawdown from ATH

-3.0%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against SIE's own history at this drawdown — not the market's.

What it means: SIE's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+3.78%
May 5Jun 15
About SIE

Siemens Aktiengesellschaft

Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo motors, drives and inverters

The reading

How Dipsern reads SIE right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is SIE doing right now?

In plain terms: SIE is 3% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

SIE (Siemens AG) is 3.0% below its historical peak. Tape reads in a shallow pullback, with the last trade at $270.35. Shallow pullbacks like this are routine — historically European Stocks assets revisit a 5-10% dip several times a year, and most resolve back to highs within weeks.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for SIE — 1202 confirmed observations in the 5%-to-0% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in european stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for SIE

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to SIE's own volatility history. Shallow pullbacks are where dip-buying frameworks start to pay off, but only marginally. The median forward return in shallow bands is usually positive but not dramatic.

Comparable signals

Other European Stocks at similar drawdown levels

Five tickers closest to SIE's distance from all-time high. Same category, one tap away.

Mapfre SA

-3.2% from ATH

Aena SME SA

-3.3% from ATH

Swiss Life Holding AG

-3.3% from ATH

Enel SpA

-2.5% from ATH

ABB Ltd

-2.4% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for SIE. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-85% to -80%17
-80% to -75%188
-75% to -70%208
-70% to -65%390
-65% to -60%600
-60% to -55%362
-55% to -50%344
-50% to -45%339
-45% to -40%302
-40% to -35%298
-35% to -30%335
-30% to -25%289
Methodology

Every grade is reproducible.

We segment 40+ years of SIE's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock SIE's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for SIE.

Dipsern is research and a second opinion — not a broker. You'd buy SIE at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.