Sensirion Holding (Switzerland) Price on October 15, 2024

SENS Stock  CHF 55.60  0.20  0.36%   
If you're considering investing in Sensirion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sensirion Holding stands at 55.60, as last reported on the 15th of December 2024, with the highest price reaching 57.20 and the lowest price hitting 55.30 during the day. Sensirion Holding 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. Sensirion Holding AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sensirion Holding's Variance of 9.56, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,050) to confirm the risk estimate we provide.
  
Sensirion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0381

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Estimated Market Risk

 3.08
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sensirion Holding 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 Sensirion Holding by adding Sensirion Holding to a well-diversified portfolio.

Sensirion Holding Valuation on October 15, 2024

It is possible to determine the worth of Sensirion Holding on a given historical date. On October 15, 2024 Sensirion was worth 69.7 at the beginning of the trading date compared to the closed value of 66.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sensirion Holding stock. Still, in general, we apply an absolute valuation method to find Sensirion Holding'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 Sensirion Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sensirion Holding's related companies.
 Open High Low Close Volume
  69.30    69.60    67.70    69.10    5,153  
10/15/2024
  69.70    70.00    66.80    66.80    13,610  
  65.70    66.00    63.80    65.40    11,235  
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Open Value
69.7
66.8
Closing Value
78.95
Upside

Sensirion Holding Trading Date Momentum on October 15, 2024

On October 16 2024 Sensirion Holding AG was traded for  65.40  at the closing time. The highest price during the trading period was 66.00  and the lowest recorded bid was listed for  63.80 . The volume for the day was 11.2 K. This history from October 16, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.10% . The trading price change to the current price is 1.80% .

Sensirion Holding Fundamentals Correlations and Trends

By evaluating Sensirion Holding'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 Sensirion Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sensirion financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sensirion Holding Stock history

Sensirion Holding 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 Sensirion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sensirion Holding 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 Sensirion Holding stock prices may prove useful in developing a viable investing in Sensirion Holding
Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components. Sensirion Holding AG was incorporated in 1998 and is headquartered in Stfa, Switzerland. SENSIRION operates under Scientific Technical Instruments classification in Switzerland and is traded on Switzerland Exchange. It employs 857 people.

Sensirion Holding Stock Technical Analysis

Sensirion Holding 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 Sensirion Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sensirion Holding 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

Sensirion Holding Period Price Range

Low
December 15, 2024
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High

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Sensirion Holding AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.

Sensirion Holding December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Sensirion Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sensirion Holding shares will generate the highest return on investment. By undertsting and applying Sensirion Holding stock market strength indicators, traders can identify Sensirion Holding AG entry and exit signals to maximize returns

Sensirion Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sensirion Holding's price direction in advance. Along with the technical and fundamental analysis of Sensirion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sensirion 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.

Additional Tools for Sensirion Stock Analysis

When running Sensirion Holding's price analysis, check to measure Sensirion Holding'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 Sensirion Holding is operating at the current time. Most of Sensirion Holding's value examination focuses on studying past and present price action to predict the probability of Sensirion Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensirion Holding's price. Additionally, you may evaluate how the addition of Sensirion Holding to your portfolios can decrease your overall portfolio volatility.