Secure Energy Services Stock Price on September 30, 2024
| SECYF Stock | USD 11.83 0.02 0.17% |
If you're considering investing in Secure Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Secure Energy stands at 11.83, as last reported on the 11th of December 2024, with the highest price reaching 11.83 and the lowest price hitting 11.81 during the day. Secure Energy appears to be not too volatile, given 3 months investment horizon. Secure Energy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of risk over the last 3 months. By inspecting Secure Energy's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Secure Energy's Coefficient Of Variation of 375.8, risk adjusted performance of 0.1989, and Semi Deviation of 1.08 to confirm if our risk estimates are consistent with your expectations.
Secure Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Secure |
Sharpe Ratio = 0.2661
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Secure Energy is performing at about 20% 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 Secure Energy by adding it to a well-diversified portfolio.
Secure Energy Valuation on September 30, 2024
It is possible to determine the worth of Secure Energy on a given historical date. On September 30, 2024 Secure was worth 8.79 at the beginning of the trading date compared to the closed value of 8.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Secure Energy pink sheet. Still, in general, we apply an absolute valuation method to find Secure Energy'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 Secure Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Secure Energy's related companies.
| Open | High | Low | Close | Volume | |
| 9.01 | 9.01 | 8.86 | 8.89 | 64,996 | |
09/30/2024 | 8.79 | 8.96 | 8.78 | 8.96 | 69,357 |
| 8.87 | 8.99 | 8.87 | 8.96 | 32,955 |
| Backtest Secure Energy | | | Secure Energy History | | | Secure Energy Valuation | Previous | Next |
Secure Energy Trading Date Momentum on September 30, 2024
| On October 01 2024 Secure Energy Services was traded for 8.96 at the closing time. The highest daily price throughout the period was 8.99 and the lowest price was 8.87 . The daily volume was 33 K. The net trading volume on 10/01/2024 did not result in any price rise and fall. The trading price change to current closing price is 11.61% . |
Secure Energy Services Fundamentals Correlations and Trends
By evaluating Secure Energy'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 Secure Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Secure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Secure Energy Pink Sheet history
Secure Energy 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 Secure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Secure Energy Services 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 Secure Energy stock prices may prove useful in developing a viable investing in Secure Energy
Secure Energy Services Inc., an energy services company, provides solutions to upstream oil and natural gas companies operating primarily in Western Canadian Sedimentary Basin and the United States. Secure Energy Services Inc. is headquartered in Calgary, Canada. Secure Energy operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 2050 people.
Secure Energy Pink Sheet Technical Analysis
Secure Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Secure Energy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Secure Energy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Secure Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Secure Energy shares will generate the highest return on investment. By undertsting and applying Secure Energy pink sheet market strength indicators, traders can identify Secure Energy Services entry and exit signals to maximize returns
Secure Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Secure Energy's price direction in advance. Along with the technical and fundamental analysis of Secure Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Secure 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 | 0.1989 | |||
| Jensen Alpha | 0.598 | |||
| Total Risk Alpha | 0.2234 | |||
| Sortino Ratio | 0.2689 | |||
| Treynor Ratio | (2.10) |
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| Volume Indicators |
Complementary Tools for Secure Pink Sheet analysis
When running Secure Energy's price analysis, check to measure Secure Energy'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 Secure Energy is operating at the current time. Most of Secure Energy's value examination focuses on studying past and present price action to predict the probability of Secure Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secure Energy's price. Additionally, you may evaluate how the addition of Secure Energy to your portfolios can decrease your overall portfolio volatility.
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