Senvest Capital Stock Price History
| SEC Stock | CAD 345.00 6.00 1.77% |
Below is the normalized historical share price chart for Senvest Capital extending back to October 11, 1983. 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 Senvest Capital stands at 345.00, as last reported on the 3rd of December, with the highest price reaching 345.00 and the lowest price hitting 340.00 during the day.
If you're considering investing in Senvest Stock, it is important to understand the factors that can impact its price. As of now, Senvest Stock is very steady. Senvest Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Senvest Capital, which you can use to evaluate the volatility of the company. Please validate Senvest Capital's Coefficient Of Variation of 2498.34, variance of 0.3558, and Risk Adjusted Performance of 0.0278 to confirm if the risk estimate we provide is consistent with the expected return of 0.0602%.
At this time, Senvest Capital's Total Stockholder Equity is very stable compared to the past year. As of the 3rd of December 2024, Liabilities And Stockholders Equity is likely to grow to about 5.4 B, while Common Stock Shares Outstanding is likely to drop about 2.2 M. . At this time, Senvest Capital's Price Book Value Ratio is very stable compared to the past year. As of the 3rd of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 9.54, while Price To Sales Ratio is likely to drop 1.54. Senvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 317.6836 | 50 Day MA 326.38 | Beta 0.72 |
Senvest |
Sharpe Ratio = 0.1135
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| Cash | SEC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Senvest Capital is performing at about 8% 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 Senvest Capital by adding it to a well-diversified portfolio.
Price Book 0.4697 | Enterprise Value Ebitda 9.7352 | Price Sales 1.0429 | Shares Float 894.3 K | Earnings Share 97.48 |
Senvest Capital Stock Price History Chart
There are several ways to analyze Senvest Stock price data. The simplest method is using a basic Senvest candlestick price chart, which shows Senvest Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 29, 2024 | 345.0 |
| Lowest Price | September 27, 2024 | 325.0 |
Senvest Capital December 3, 2024 Stock Price Synopsis
Various analyses of Senvest Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Senvest Stock. It can be used to describe the percentage change in the price of Senvest Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Senvest Stock.| Senvest Capital Price Daily Balance Of Power | 1.20 | |
| Senvest Capital Price Rate Of Daily Change | 1.02 | |
| Senvest Capital Price Action Indicator | 5.50 |
Senvest Capital December 3, 2024 Stock Price Analysis
Senvest Stock Price History Data
The price series of Senvest Capital for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 20.0 with a coefficient of variation of 1.38. The price distribution for the period has arithmetic mean of 328.31. The median price for the last 90 days is 328.0. The company had dividends distributed to its stock-holders on 2008-07-30.| Open | High | Low | Close | Volume | ||
12/03/2024 | 340.00 | 345.00 | 340.00 | 345.00 | ||
| 12/02/2024 | 345.00 | 345.00 | 345.00 | 345.00 | 1.00 | |
| 11/29/2024 | 340.00 | 345.00 | 340.00 | 345.00 | 275.00 | |
| 11/28/2024 | 339.00 | 339.00 | 339.00 | 339.00 | 100.00 | |
| 11/27/2024 | 335.00 | 336.00 | 335.00 | 336.00 | 200.00 | |
| 11/26/2024 | 330.00 | 330.00 | 330.00 | 330.00 | 100.00 | |
| 11/25/2024 | 330.00 | 330.00 | 330.00 | 330.00 | 1.00 | |
| 11/22/2024 | 330.00 | 330.00 | 330.00 | 330.00 | 1.00 | |
| 11/21/2024 | 330.00 | 330.00 | 330.00 | 330.00 | 200.00 | |
| 11/20/2024 | 320.01 | 330.00 | 319.51 | 330.00 | 1,222 | |
| 11/19/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 11/18/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 11/15/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1,000.00 | |
| 11/14/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 11/13/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 100.00 | |
| 11/12/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 200.00 | |
| 11/11/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 11/08/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 11/07/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 11/06/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 11/05/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 100.00 | |
| 11/04/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 11/01/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 10/31/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 10/30/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 10/29/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 10/28/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 10/25/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 10/24/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 10/23/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 200.00 | |
| 10/22/2024 | 330.00 | 330.00 | 330.00 | 330.00 | 1.00 | |
| 10/21/2024 | 330.00 | 330.00 | 330.00 | 330.00 | 100.00 | |
| 10/18/2024 | 330.00 | 330.00 | 330.00 | 330.00 | 1.00 | |
| 10/17/2024 | 330.00 | 330.00 | 330.00 | 330.00 | 100.00 | |
| 10/16/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 200.00 | |
| 10/15/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 10/11/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 10/10/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 200.00 | |
| 10/09/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 100.00 | |
| 10/08/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 10/07/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 10/04/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 10/03/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 10/02/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 10/01/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 09/30/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | |
| 09/27/2024 | 325.00 | 325.00 | 325.00 | 325.00 | 105.00 | |
| 09/26/2024 | 328.00 | 328.00 | 328.00 | 328.00 | 1.00 | |
| 09/25/2024 | 328.00 | 328.00 | 328.00 | 328.00 | 1.00 | |
| 09/24/2024 | 328.00 | 328.00 | 328.00 | 328.00 | 1.00 | |
| 09/23/2024 | 328.00 | 328.00 | 328.00 | 328.00 | 1.00 | |
| 09/20/2024 | 328.00 | 328.00 | 328.00 | 328.00 | 1.00 | |
| 09/19/2024 | 328.00 | 328.00 | 328.00 | 328.00 | 1.00 | |
| 09/18/2024 | 328.00 | 328.00 | 328.00 | 328.00 | 1.00 | |
| 09/17/2024 | 328.00 | 328.00 | 328.00 | 328.00 | 302.00 | |
| 09/16/2024 | 332.50 | 332.50 | 332.50 | 332.50 | 1.00 | |
| 09/13/2024 | 332.50 | 332.50 | 332.50 | 332.50 | 560.00 | |
| 09/12/2024 | 330.00 | 330.00 | 330.00 | 330.00 | 1.00 | |
| 09/11/2024 | 330.00 | 330.00 | 330.00 | 330.00 | 1.00 | |
| 09/10/2024 | 330.00 | 330.00 | 330.00 | 330.00 | 1.00 | |
| 09/09/2024 | 330.00 | 330.00 | 330.00 | 330.00 | 1.00 |
About Senvest Capital Stock history
Senvest Capital 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 Senvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Senvest Capital 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 Senvest Capital stock prices may prove useful in developing a viable investing in Senvest Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 M | 2.2 M | |
| Net Loss | -375 M | -356.2 M |
Senvest Capital Stock Technical Analysis
Senvest Capital 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.
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Senvest Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Senvest Capital's price direction in advance. Along with the technical and fundamental analysis of Senvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Senvest 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 | 0.0278 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.1867 |
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Other Information on Investing in Senvest Stock
Senvest Capital financial ratios help investors to determine whether Senvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Senvest with respect to the benefits of owning Senvest Capital security.