Semperit Aktiengesellscha (Austria) Price on August 19, 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 13th 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 0.0384, which indicates the firm had a 0.0384% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Semperit Aktiengesellschaft Holding, which you can use to evaluate the volatility of the company. Please validate Semperit Aktiengesellscha's Variance of 1.64, risk adjusted performance of (0.01), and Coefficient Of Variation of (6,397) to confirm if the risk estimate we provide is consistent with the expected return of 0.0497%.
  
Semperit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0384

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Estimated Market Risk

 1.29
  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 August 19, 2024

It is possible to determine the worth of Semperit Aktiengesellscha on a given historical date. On August 19, 2024 Semperit was worth 11.5 at the beginning of the trading date compared to the closed value of 12.08. 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
  11.54    11.82    11.42    11.50    20,914  
08/19/2024
  11.50    12.08    11.50    12.08    39,245  
  12.10    12.10    11.88    12.04    29,548  
Backtest Semperit Aktiengesellscha  |  Semperit Aktiengesellscha History  |  Semperit Aktiengesellscha Valuation   PreviousNext  
Open Value
11.5
12.08
Closing Value
15.38
Upside

Semperit Aktiengesellscha Trading Date Momentum on August 19, 2024

On August 20 2024 Semperit Aktiengesellschaft Holding was traded for  12.04  at the closing time. The maximum traded price for the trading interval was 12.10  and the lowest daily price was  11.88 . The daily volume was recorded at 29.5 K. The volume of trading on 20th of August 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.33% . The trading price change to the closing price today is 6.62% .

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.
A focus of Semperit Aktiengesellscha technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Semperit Aktiengesellscha trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Semperit Aktiengesellscha Period Price Range

Low
December 13, 2024
0.00  NaN%
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 13, 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.

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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