Sealsq Corp Stock Price on August 1, 2024
| LAES Stock | 8.76 3.29 60.15% |
If you're considering investing in SEALSQ Stock, it is important to understand the factors that can impact its price. As of today, the current price of SEALSQ Corp stands at 8.76, as last reported on the 26th of December, with the highest price reaching 9.32 and the lowest price hitting 5.10 during the day. SEALSQ Corp is abnormally volatile given 3 months investment horizon. SEALSQ Corp retains Efficiency (Sharpe Ratio) of 0.29, which indicates the firm had a 0.29% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 6.44% are justified by taking the suggested risk. Use SEALSQ Corp risk adjusted performance of 0.2199, and Downside Deviation of 7.58 to evaluate company specific risk that cannot be diversified away.
At this time, SEALSQ Corp's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 16.7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 20.6 M in 2024. . Price To Sales Ratio is likely to drop to 0.62 in 2024. Price Earnings Ratio is likely to gain to -5.69 in 2024. SEALSQ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SEALSQ |
Sharpe Ratio = 0.2941
| Best Portfolio | Best Equity | LAES | ||
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Estimated Market Risk
| 21.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average SEALSQ Corp is performing at about 23% 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 SEALSQ Corp by adding it to a well-diversified portfolio.
Price Book 82.2507 | Enterprise Value Ebitda (25.85) | Price Sales 21.3398 | Shares Float 16.6 M | Wall Street Target Price 1.75 |
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SEALSQ Corp Valuation on August 1, 2024
It is possible to determine the worth of SEALSQ Corp on a given historical date. On August 1, 2024 SEALSQ was worth 0.67 at the beginning of the trading date compared to the closed value of 0.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEALSQ Corp stock. Still, in general, we apply an absolute valuation method to find SEALSQ Corp'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 SEALSQ Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEALSQ Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.65 | 0.66 | 0.63 | 0.65 | 122,383 | |
08/01/2024 | 0.67 | 0.67 | 0.58 | 0.59 | 513,110 |
| 0.59 | 0.59 | 0.53 | 0.54 | 348,271 |
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SEALSQ Corp Trading Date Momentum on August 1, 2024
| On August 02 2024 SEALSQ Corp was traded for 0.54 at the closing time. The top price for the day was 0.59 and the lowest listed price was 0.53 . The trading volume for the day was 348.3 K. The trading history from August 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 8.47% . The trading price change against the current closing price is 37.29% . |
SEALSQ Corp Fundamentals Correlations and Trends
By evaluating SEALSQ Corp'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 SEALSQ Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SEALSQ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SEALSQ Corp Stock history
SEALSQ Corp 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 SEALSQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEALSQ Corp 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 SEALSQ Corp stock prices may prove useful in developing a viable investing in SEALSQ Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.3 M | 16.7 M |
SEALSQ Corp Quarterly Net Working Capital |
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SEALSQ Corp Stock Technical Analysis
SEALSQ Corp 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
SEALSQ Corp Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
SEALSQ Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
SEALSQ Corp December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SEALSQ Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEALSQ Corp shares will generate the highest return on investment. By undertsting and applying SEALSQ Corp stock market strength indicators, traders can identify SEALSQ Corp entry and exit signals to maximize returns
SEALSQ Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SEALSQ Corp's price direction in advance. Along with the technical and fundamental analysis of SEALSQ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEALSQ 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 | 0.2199 | |||
| Jensen Alpha | 5.43 | |||
| Total Risk Alpha | 4.52 | |||
| Sortino Ratio | 0.7107 | |||
| Treynor Ratio | (17.89) |
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Additional Tools for SEALSQ Stock Analysis
When running SEALSQ Corp's price analysis, check to measure SEALSQ Corp'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 SEALSQ Corp is operating at the current time. Most of SEALSQ Corp's value examination focuses on studying past and present price action to predict the probability of SEALSQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALSQ Corp's price. Additionally, you may evaluate how the addition of SEALSQ Corp to your portfolios can decrease your overall portfolio volatility.