Sequoia Financial (Australia) Price on September 5, 2024
| SEQ Stock | 0.37 0.01 2.63% |
Below is the normalized historical share price chart for Sequoia Financial Group extending back to September 18, 2000. 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 Sequoia Financial stands at 0.37, as last reported on the 23rd of December, with the highest price reaching 0.37 and the lowest price hitting 0.37 during the day.
If you're considering investing in Sequoia Stock, it is important to understand the factors that can impact its price. Sequoia Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0178, which indicates the firm had a -0.0178% return per unit of risk over the last 3 months. Sequoia Financial Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sequoia Financial's Coefficient Of Variation of (5,646), variance of 6.81, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
At this time, Sequoia Financial's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 59.5 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 813.3 K in 2024. . Sequoia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4378 | 50 Day MA 0.3562 | Beta 0.46 |
Sequoia |
Sharpe Ratio = -0.0178
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| Negative Returns | SEQ |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sequoia Financial 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 Sequoia Financial by adding Sequoia Financial to a well-diversified portfolio.
Price Book 0.8103 | Enterprise Value Ebitda 10.1394 | Price Sales 0.3921 | Shares Float 84.2 M | Dividend Share 0.045 |
Sequoia Financial Valuation on September 5, 2024
It is possible to determine the worth of Sequoia Financial on a given historical date. On September 5, 2024 Sequoia was worth 0.41 at the beginning of the trading date compared to the closed value of 0.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sequoia Financial stock. Still, in general, we apply an absolute valuation method to find Sequoia Financial'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 Sequoia Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sequoia Financial's related companies.
| Open | High | Low | Close | Volume | |
| 0.42 | 0.43 | 0.41 | 0.43 | 37,049 | |
09/05/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 1,104 |
| 0.42 | 0.42 | 0.40 | 0.40 | 72,084 |
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Sequoia Financial Trading Date Momentum on September 5, 2024
| On September 06 2024 Sequoia Financial Group was traded for 0.40 at the closing time. The maximum traded price for the trading interval was 0.42 and the lowest daily price was 0.40 . The daily volume was recorded at 72.1 K. The volume of trading on 6th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.44% . The trading price change to the closing price today is 4.88% . |
Sequoia Financial Fundamentals Correlations and Trends
By evaluating Sequoia Financial'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 Sequoia Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sequoia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sequoia Financial Stock history
Sequoia Financial 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 Sequoia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sequoia Financial 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 Sequoia Financial stock prices may prove useful in developing a viable investing in Sequoia Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 132.4 M | 139 M | |
| Net Loss | -3 M | -2.9 M |
Sequoia Financial Quarterly Net Working Capital |
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Sequoia Financial Stock Technical Analysis
Sequoia Financial 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
Sequoia Financial Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Sequoia Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Sequoia Financial December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sequoia Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sequoia Financial shares will generate the highest return on investment. By undertsting and applying Sequoia Financial stock market strength indicators, traders can identify Sequoia Financial Group entry and exit signals to maximize returns
Sequoia Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sequoia Financial's price direction in advance. Along with the technical and fundamental analysis of Sequoia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sequoia 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.18) |
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Additional Tools for Sequoia Stock Analysis
When running Sequoia Financial's price analysis, check to measure Sequoia Financial'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 Sequoia Financial is operating at the current time. Most of Sequoia Financial's value examination focuses on studying past and present price action to predict the probability of Sequoia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Financial's price. Additionally, you may evaluate how the addition of Sequoia Financial to your portfolios can decrease your overall portfolio volatility.