SEAZEN GROUP (Germany) Price on November 11, 2024
| 6FLA Stock | EUR 0.22 0.00 0.00% |
If you're considering investing in SEAZEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of SEAZEN GROUP stands at 0.22, as last reported on the 23rd of December, with the highest price reaching 0.22 and the lowest price hitting 0.22 during the day. SEAZEN GROUP appears to be out of control, given 3 months investment horizon. SEAZEN GROUP LTD retains Efficiency (Sharpe Ratio) of 0.0792, which indicates the firm had a 0.0792% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for SEAZEN GROUP, which you can use to evaluate the volatility of the company. Please review SEAZEN GROUP's risk adjusted performance of 0.071, and Downside Deviation of 6.92 to confirm if our risk estimates are consistent with your expectations.
SEAZEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SEAZEN |
Sharpe Ratio = 0.0792
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6FLA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SEAZEN GROUP is performing at about 6% 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 SEAZEN GROUP by adding it to a well-diversified portfolio.
SEAZEN GROUP Valuation on November 11, 2024
It is possible to determine the worth of SEAZEN GROUP on a given historical date. On November 11, 2024 SEAZEN was worth 0.27 at the beginning of the trading date compared to the closed value of 0.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEAZEN GROUP stock. Still, in general, we apply an absolute valuation method to find SEAZEN GROUP'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 SEAZEN GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEAZEN GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 0.29 | 0.30 | 0.29 | 0.30 | 1.00 | |
11/11/2024 | 0.27 | 0.29 | 0.27 | 0.29 | 1.00 |
| 0.27 | 0.27 | 0.27 | 0.27 | 1.00 |
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SEAZEN GROUP Trading Date Momentum on November 11, 2024
| On November 12 2024 SEAZEN GROUP LTD was traded for 0.27 at the closing time. The maximum traded price for the trading interval was 0.27 and the lowest daily price was 0.27 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of November 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 6.90% . The trading price change to the closing price today is 17.24% . |
SEAZEN GROUP LTD Fundamentals Correlations and Trends
By evaluating SEAZEN GROUP'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 SEAZEN GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SEAZEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SEAZEN GROUP Stock history
SEAZEN GROUP 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 SEAZEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEAZEN GROUP LTD 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 SEAZEN GROUP stock prices may prove useful in developing a viable investing in SEAZEN GROUP
Seazen Group Limited, together with its subsidiaries, engages in the investment, development, and sale of properties in the Peoples Republic of China. Seazen Group Limited is a subsidiary of Wealth Zone Hong Kong Investments Limited. SEAZEN GROUP operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30490 people.
SEAZEN GROUP Stock Technical Analysis
SEAZEN GROUP 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
SEAZEN GROUP Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
SEAZEN GROUP LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
SEAZEN GROUP December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how SEAZEN GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEAZEN GROUP shares will generate the highest return on investment. By undertsting and applying SEAZEN GROUP stock market strength indicators, traders can identify SEAZEN GROUP LTD entry and exit signals to maximize returns
SEAZEN GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SEAZEN GROUP's price direction in advance. Along with the technical and fundamental analysis of SEAZEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEAZEN 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 | 0.071 | |||
| Jensen Alpha | 0.4687 | |||
| Total Risk Alpha | 0.3034 | |||
| Sortino Ratio | 0.0657 | |||
| Treynor Ratio | 1.28 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SEAZEN Stock analysis
When running SEAZEN GROUP's price analysis, check to measure SEAZEN GROUP'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 SEAZEN GROUP is operating at the current time. Most of SEAZEN GROUP's value examination focuses on studying past and present price action to predict the probability of SEAZEN GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEAZEN GROUP's price. Additionally, you may evaluate how the addition of SEAZEN GROUP to your portfolios can decrease your overall portfolio volatility.
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