Senvest Capital Stock Price on September 16, 2024
| SEC Stock | CAD 344.00 0.05 0.01% |
Below is the normalized historical share price chart for Senvest Capital extending back to October 11, 1983. 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 Senvest Capital stands at 344.00, as last reported on the 12th of December 2024, with the highest price reaching 344.00 and the lowest price hitting 344.00 during the day.
If you're considering investing in Senvest Stock, it is important to understand the factors that can impact its price. As of now, Senvest Stock is very steady. Senvest Capital 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-two technical indicators for Senvest Capital, which you can use to evaluate the volatility of the company. Please validate Senvest Capital's Coefficient Of Variation of 802.84, variance of 0.2663, and Risk Adjusted Performance of 0.086 to confirm if the risk estimate we provide is consistent with the expected return of 0.0553%.
At this time, Senvest Capital's Total Stockholder Equity is very stable compared to the past year. As of the 12th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 5.4 B, while Common Stock Shares Outstanding is likely to drop about 2.2 M. . At this time, Senvest Capital's Price Book Value Ratio is very stable compared to the past year. As of the 12th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 9.54, while Price To Sales Ratio is likely to drop 1.54. Senvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 317.6836 | 50 Day MA 326.38 | Beta 0.72 |
Senvest |
Sharpe Ratio = 0.1062
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Senvest Capital 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 Senvest Capital by adding it to a well-diversified portfolio.
Price Book 0.4683 | Enterprise Value Ebitda 9.7352 | Price Sales 1.0399 | Shares Float 894.3 K | Earnings Share 97.48 |
Senvest Capital Valuation on September 16, 2024
It is possible to determine the worth of Senvest Capital on a given historical date. On September 16, 2024 Senvest was worth 332.5 at the beginning of the trading date compared to the closed value of 332.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Senvest Capital stock. Still, in general, we apply an absolute valuation method to find Senvest Capital'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 Senvest Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Senvest Capital's related companies.
| Open | High | Low | Close | Volume | |
| 332.50 | 332.50 | 332.50 | 332.50 | 560.00 | |
09/16/2024 | 332.50 | 332.50 | 332.50 | 332.50 | 1.00 |
| 328.00 | 328.00 | 328.00 | 328.00 | 302.00 |
| Backtest Senvest Capital | | | Senvest Capital History | | | Senvest Capital Valuation | Previous | Next |
Senvest Capital Trading Date Momentum on September 16, 2024
| On September 17 2024 Senvest Capital was traded for 328.00 at the closing time. The maximum traded price for the trading interval was 328.00 and the lowest daily price was 328.00 . The daily volume was recorded at 302. The volume of trading on 17th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.35% . The trading price change to the closing price today is 1.35% . |
Senvest Capital Fundamentals Correlations and Trends
By evaluating Senvest Capital'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 Senvest Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Senvest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Senvest Capital Stock history
Senvest Capital 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 Senvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Senvest Capital 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 Senvest Capital stock prices may prove useful in developing a viable investing in Senvest Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 M | 2.2 M | |
| Net Loss | -375 M | -356.2 M |
Senvest Capital Stock Technical Analysis
Senvest Capital 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
Senvest Capital Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Senvest Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Senvest Capital December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Senvest Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Senvest Capital shares will generate the highest return on investment. By undertsting and applying Senvest Capital stock market strength indicators, traders can identify Senvest Capital entry and exit signals to maximize returns
Senvest Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Senvest Capital's price direction in advance. Along with the technical and fundamental analysis of Senvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Senvest 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 | 0.086 | |||
| Jensen Alpha | 0.0469 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.8468 |
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Other Information on Investing in Senvest Stock
Senvest Capital financial ratios help investors to determine whether Senvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Senvest with respect to the benefits of owning Senvest Capital security.