SEVENI HLDGS (Germany) Price on March 9, 2023
| S6MA Stock | EUR 14.00 0.10 0.71% |
If you're considering investing in SEVENI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SEVENI HLDGS stands at 14.00, as last reported on the 24th of January, with the highest price reaching 14.00 and the lowest price hitting 13.90 during the day. At this point, SEVENI HLDGS is not too volatile. SEVENI HLDGS UNSPADR12 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0936, which indicates the firm had a 0.0936 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SEVENI HLDGS UNSPADR12, which you can use to evaluate the volatility of the company. Please validate SEVENI HLDGS's coefficient of variation of 1209.41, and Risk Adjusted Performance of 0.0752 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
SEVENI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SEVENI |
Sharpe Ratio = 0.0936
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average SEVENI HLDGS is performing at about 7% 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 SEVENI HLDGS by adding it to a well-diversified portfolio.
SEVENI HLDGS Valuation on March 9, 2023
It is possible to determine the worth of SEVENI HLDGS on a given historical date. On March 9, 2023 SEVENI was worth 13.82 at the beginning of the trading date compared to the closed value of 13.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEVENI HLDGS stock. Still, in general, we apply an absolute valuation method to find SEVENI HLDGS'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 SEVENI HLDGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEVENI HLDGS's related companies.
| Open | High | Low | Close | Volume | |
| 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
03/09/2023 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 |
| 14.07 | 14.07 | 14.07 | 14.07 | 1.00 |
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SEVENI HLDGS Trading Date Momentum on March 9, 2023
| On March 10 2023 SEVENI HLDGS UNSPADR12 was traded for 14.07 at the closing time. The maximum traded price for the trading interval was 14.07 and the lowest daily price was 14.07 . There was no trading activity during the period 1.0. Lack of trading volume on 10th of March 2023 played a part in the next trading day price rise. The trading price change to the next closing price was 1.81% . The trading price change to the closing price today is 5.64% . |
SEVENI HLDGS UNSPADR12 Fundamentals Correlations and Trends
By evaluating SEVENI HLDGS'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 SEVENI HLDGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SEVENI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SEVENI HLDGS Stock history
SEVENI HLDGS 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 SEVENI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEVENI HLDGS UNSPADR12 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 SEVENI HLDGS stock prices may prove useful in developing a viable investing in SEVENI HLDGS
Seven i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses. The company was founded in 2005 and is headquartered in Tokyo, Japan. SEVENI HLDGS operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 58165 people.
SEVENI HLDGS Stock Technical Analysis
SEVENI HLDGS 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
SEVENI HLDGS Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
SEVENI HLDGS UNSPADR12 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.
SEVENI HLDGS January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how SEVENI HLDGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEVENI HLDGS shares will generate the highest return on investment. By undertsting and applying SEVENI HLDGS stock market strength indicators, traders can identify SEVENI HLDGS UNSPADR12 entry and exit signals to maximize returns
SEVENI HLDGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SEVENI HLDGS's price direction in advance. Along with the technical and fundamental analysis of SEVENI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEVENI 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 | 0.0752 | |||
| Jensen Alpha | 0.131 | |||
| Total Risk Alpha | 0.053 | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | (1.23) |
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Complementary Tools for SEVENI Stock analysis
When running SEVENI HLDGS's price analysis, check to measure SEVENI HLDGS'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 SEVENI HLDGS is operating at the current time. Most of SEVENI HLDGS's value examination focuses on studying past and present price action to predict the probability of SEVENI HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEVENI HLDGS's price. Additionally, you may evaluate how the addition of SEVENI HLDGS to your portfolios can decrease your overall portfolio volatility.
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