Semperit Aktiengesellscha (Austria) Price on January 30, 2024
| SEM Stock | EUR 12.02 0.24 2.04% |
If you're considering investing in Semperit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semperit Aktiengesellscha stands at 12.02, as last reported on the 15th of December 2024, with the highest price reaching 12.02 and the lowest price hitting 11.90 during the day. Semperit Aktiengesellscha is not too volatile at the moment. Semperit Aktiengesellscha owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0381, which indicates the firm had a 0.0381% return per unit of risk over the last 3 months. We have found thirty technical indicators for Semperit Aktiengesellschaft Holding, which you can use to evaluate the volatility of the company. Please validate Semperit Aktiengesellscha's Semi Deviation of 1.05, coefficient of variation of 4161.88, and Risk Adjusted Performance of 0.0218 to confirm if the risk estimate we provide is consistent with the expected return of 0.049%.
Semperit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Semperit |
Sharpe Ratio = 0.0381
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Semperit Aktiengesellscha is performing at about 3% 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 Semperit Aktiengesellscha by adding it to a well-diversified portfolio.
Semperit Aktiengesellscha Valuation on January 30, 2024
It is possible to determine the worth of Semperit Aktiengesellscha on a given historical date. On January 30, 2024 Semperit was worth 14.86 at the beginning of the trading date compared to the closed value of 14.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semperit Aktiengesellscha stock. Still, in general, we apply an absolute valuation method to find Semperit Aktiengesellscha'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 Semperit Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semperit Aktiengesellscha's related companies.
| Open | High | Low | Close | Volume | |
| 14.96 | 15.00 | 14.72 | 14.78 | 11,682 | |
01/30/2024 | 14.86 | 14.90 | 14.50 | 14.66 | 20,100 |
| 14.76 | 14.90 | 14.50 | 14.50 | 21,085 |
| Backtest Semperit Aktiengesellscha | | | Semperit Aktiengesellscha History | | | Semperit Aktiengesellscha Valuation | Previous | Next |
Semperit Aktiengesellscha Trading Date Momentum on January 30, 2024
| On January 31 2024 Semperit Aktiengesellschaft Holding was traded for 14.50 at the closing time. The maximum traded price for the trading interval was 14.90 and the lowest daily price was 14.50 . The daily volume was recorded at 21.1 K. The volume of trading on 31st of January 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.09% . The trading price change to the closing price today is 6.00% . |
Semperit Aktiengesellscha Fundamentals Correlations and Trends
By evaluating Semperit Aktiengesellscha'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 Semperit Aktiengesellscha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semperit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semperit Aktiengesellscha Stock history
Semperit Aktiengesellscha 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 Semperit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semperit Aktiengesellscha 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 Semperit Aktiengesellscha stock prices may prove useful in developing a viable investing in Semperit Aktiengesellscha
Semperit Aktiengesellscha Stock Technical Analysis
Semperit Aktiengesellscha 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
Semperit Aktiengesellscha Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Semperit Aktiengesellschaft Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Semperit Aktiengesellscha December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Semperit Aktiengesellscha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semperit Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying Semperit Aktiengesellscha stock market strength indicators, traders can identify Semperit Aktiengesellschaft Holding entry and exit signals to maximize returns
Semperit Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semperit Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of Semperit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semperit 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 | 0.0218 | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.10) |
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| Volume Indicators |
Complementary Tools for Semperit Stock analysis
When running Semperit Aktiengesellscha's price analysis, check to measure Semperit Aktiengesellscha'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 Semperit Aktiengesellscha is operating at the current time. Most of Semperit Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Semperit Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semperit Aktiengesellscha's price. Additionally, you may evaluate how the addition of Semperit Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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