Seagate Technology (Brazil) Price on January 2, 2025
S1TX34 Stock | BRL 546.50 10.90 1.96% |
If you're considering investing in Seagate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seagate Technology stands at 546.50, as last reported on the 8th of January, with the highest price reaching 546.50 and the lowest price hitting 546.50 during the day. Seagate Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0041, which indicates the firm had a -0.0041% return per unit of risk over the last 3 months. Seagate Technology Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seagate Technology's Variance of 6.64, coefficient of variation of (26,111), and Risk Adjusted Performance of 0.0038 to confirm the risk estimate we provide.
Seagate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seagate |
Sharpe Ratio = -0.0041
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Estimated Market Risk
2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seagate Technology 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 Seagate Technology by adding Seagate Technology to a well-diversified portfolio.
Seagate Technology Valuation on January 2, 2025
It is possible to determine the worth of Seagate Technology on a given historical date. On January 2, 2025 Seagate was worth 530.02 at the beginning of the trading date compared to the closed value of 542.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seagate Technology stock. Still, in general, we apply an absolute valuation method to find Seagate Technology'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 Seagate Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seagate Technology's related companies.
Open | High | Low | Close | Volume | |
546.09 | 546.09 | 546.09 | 546.09 | 1.00 | |
01/02/2025 | 530.02 | 542.15 | 530.02 | 542.15 | 6.00 |
542.15 | 542.15 | 542.15 | 542.15 | 1.00 |
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Seagate Technology Trading Date Momentum on January 2, 2025
On January 03 2025 Seagate Technology Holdings was traded for 542.15 at the closing time. The highest price during the trading period was 542.15 and the lowest recorded bid was listed for 542.15 . There was no trading activity during the period 1.0. Lack of trading volume on January 3, 2025 did not result in any price rise and fall. The trading price change to the current price is 0.80% . |
Seagate Technology Fundamentals Correlations and Trends
By evaluating Seagate Technology'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 Seagate Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seagate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seagate Technology Stock history
Seagate Technology 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 Seagate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seagate Technology 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 Seagate Technology stock prices may prove useful in developing a viable investing in Seagate Technology
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland. SEAGATE TECHDRN operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people.
Seagate Technology Stock Technical Analysis
Seagate Technology 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
Seagate Technology Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Seagate Technology Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Seagate Technology January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Seagate Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seagate Technology shares will generate the highest return on investment. By undertsting and applying Seagate Technology stock market strength indicators, traders can identify Seagate Technology Holdings entry and exit signals to maximize returns
Seagate Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seagate Technology's price direction in advance. Along with the technical and fundamental analysis of Seagate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seagate 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 | 0.0038 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | 0.1257 |
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Complementary Tools for Seagate Stock analysis
When running Seagate Technology's price analysis, check to measure Seagate Technology'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 Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.
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