SENKO GROUP (Germany) Price on December 17, 2024
| 7WE Stock | EUR 9.15 0.00 0.00% |
If you're considering investing in SENKO Stock, it is important to understand the factors that can impact its price. As of today, the current price of SENKO GROUP stands at 9.15, as last reported on the 27th of December, with the highest price reaching 9.15 and the lowest price hitting 9.15 during the day. SENKO GROUP appears to be not too volatile, given 3 months investment horizon. SENKO GROUP HOLDINGS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for SENKO GROUP HOLDINGS, which you can use to evaluate the volatility of the company. Please review SENKO GROUP's risk adjusted performance of 0.1999, and Coefficient Of Variation of 404.62 to confirm if our risk estimates are consistent with your expectations.
SENKO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SENKO |
Sharpe Ratio = 0.2323
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| Small Returns | 7WE | |||
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average SENKO GROUP is performing at about 18% 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 SENKO GROUP by adding it to a well-diversified portfolio.
SENKO GROUP Valuation on December 17, 2024
It is possible to determine the worth of SENKO GROUP on a given historical date. On December 17, 2024 SENKO was worth 9.4 at the beginning of the trading date compared to the closed value of 9.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SENKO GROUP stock. Still, in general, we apply an absolute valuation method to find SENKO 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 SENKO GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SENKO GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
12/17/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 |
| 9.30 | 9.30 | 9.30 | 9.30 | 1.00 |
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SENKO GROUP Trading Date Momentum on December 17, 2024
| On December 18 2024 SENKO GROUP HOLDINGS was traded for 9.30 at the closing time. The highest daily price throughout the period was 9.30 and the lowest price was 9.30 . There was no trading activity during the period 1.0. Lack of trading volume on 12/18/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.06% . The trading price change to current closing price is 2.66% . |
SENKO GROUP HOLDINGS Fundamentals Correlations and Trends
By evaluating SENKO 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 SENKO GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SENKO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SENKO GROUP Stock history
SENKO 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 SENKO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SENKO GROUP HOLDINGS 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 SENKO GROUP stock prices may prove useful in developing a viable investing in SENKO GROUP
SENKO Group Holdings Co., Ltd., together with its subsidiaries, operates as a logistics company worldwide. SENKO Group Holdings Co., Ltd. was founded in 1916 and is headquartered in Tokyo, Japan. SENKO GROUP is traded on Frankfurt Stock Exchange in Germany.
SENKO GROUP Stock Technical Analysis
SENKO 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
SENKO GROUP Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
SENKO GROUP HOLDINGS 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.
SENKO GROUP December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SENKO 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 SENKO GROUP shares will generate the highest return on investment. By undertsting and applying SENKO GROUP stock market strength indicators, traders can identify SENKO GROUP HOLDINGS entry and exit signals to maximize returns
SENKO GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SENKO GROUP's price direction in advance. Along with the technical and fundamental analysis of SENKO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SENKO 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 | 0.1999 | |||
| Jensen Alpha | 0.3017 | |||
| Total Risk Alpha | 0.2312 | |||
| Sortino Ratio | 0.2129 | |||
| Treynor Ratio | (5.62) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SENKO Stock analysis
When running SENKO GROUP's price analysis, check to measure SENKO 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 SENKO GROUP is operating at the current time. Most of SENKO GROUP's value examination focuses on studying past and present price action to predict the probability of SENKO 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 SENKO GROUP's price. Additionally, you may evaluate how the addition of SENKO GROUP to your portfolios can decrease your overall portfolio volatility.
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