SEGRO Plc (Germany) Price on July 26, 2023
S4VC Stock | EUR 8.45 0.20 2.31% |
If you're considering investing in SEGRO Stock, it is important to understand the factors that can impact its price. As of today, the current price of SEGRO Plc stands at 8.45, as last reported on the 13th of December 2024, with the highest price reaching 8.60 and the lowest price hitting 8.45 during the day. SEGRO Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of volatility over the last 3 months. SEGRO Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SEGRO Plc's risk adjusted performance of (0.12), and Variance of 3.25 to confirm the risk estimate we provide.
SEGRO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SEGRO |
Sharpe Ratio = -0.1847
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Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEGRO Plc 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 SEGRO Plc by adding SEGRO Plc to a well-diversified portfolio.
SEGRO Plc Valuation on July 26, 2023
It is possible to determine the worth of SEGRO Plc on a given historical date. On July 26, 2023 SEGRO was worth 8.71 at the beginning of the trading date compared to the closed value of 9.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEGRO Plc stock. Still, in general, we apply an absolute valuation method to find SEGRO Plc'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 SEGRO Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEGRO Plc's related companies.
Open | High | Low | Close | Volume | |
8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
07/26/2023 | 8.71 | 9.00 | 8.71 | 9.00 | 146.00 |
8.71 | 8.71 | 8.71 | 8.71 | 1.00 |
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SEGRO Plc Trading Date Momentum on July 26, 2023
On July 27 2023 SEGRO Plc was traded for 8.71 at the closing time. The maximum traded price for the trading interval was 8.71 and the lowest daily price was 8.71 . There was no trading activity during the period 1.0. Lack of trading volume on 27th of July 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 3.22% . The trading price change to the closing price today is 9.11% . |
SEGRO Plc Fundamentals Correlations and Trends
By evaluating SEGRO Plc'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 SEGRO Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SEGRO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SEGRO Plc Stock history
SEGRO Plc 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 SEGRO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEGRO Plc 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 SEGRO Plc stock prices may prove useful in developing a viable investing in SEGRO Plc
SEGRO is a UK Real Estate Investment Trust , and a leading owner, manager and developer of modern warehouses and light industrial property. Its properties are located in and around major cities and at key transportation hubs in the UK and in nine other European countries. SEGRO Plc operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 279 people.
SEGRO Plc Stock Technical Analysis
SEGRO Plc 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
SEGRO Plc Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
SEGRO Plc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SEGRO Plc December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how SEGRO Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEGRO Plc shares will generate the highest return on investment. By undertsting and applying SEGRO Plc stock market strength indicators, traders can identify SEGRO Plc entry and exit signals to maximize returns
SEGRO Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SEGRO Plc's price direction in advance. Along with the technical and fundamental analysis of SEGRO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEGRO 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 | (0.12) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (0.87) |
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Volume Indicators |
Complementary Tools for SEGRO Stock analysis
When running SEGRO Plc's price analysis, check to measure SEGRO Plc'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 SEGRO Plc is operating at the current time. Most of SEGRO Plc's value examination focuses on studying past and present price action to predict the probability of SEGRO Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEGRO Plc's price. Additionally, you may evaluate how the addition of SEGRO Plc to your portfolios can decrease your overall portfolio volatility.
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