Securitas AB Price on August 23, 2024
| SCTBFDelisted Stock | USD 12.85 0.00 0.00% |
If you're considering investing in Securitas Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Securitas stands at 12.85, as last reported on the 27th of December, with the highest price reaching 12.85 and the lowest price hitting 12.85 during the day. Securitas appears to be somewhat reliable, given 3 months investment horizon. Securitas AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Securitas AB, which you can use to evaluate the volatility of the company. Please review Securitas' Coefficient Of Variation of 582.42, variance of 3.46, and Risk Adjusted Performance of 0.1421 to confirm if our risk estimates are consistent with your expectations.
Securitas Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Securitas |
Sharpe Ratio = 0.169
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SCTBF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Securitas is performing at about 13% 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 Securitas by adding it to a well-diversified portfolio.
Securitas Valuation on August 23, 2024
It is possible to determine the worth of Securitas on a given historical date. On August 23, 2024 Securitas was worth 10.52 at the beginning of the trading date compared to the closed value of 10.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Securitas pink sheet. Still, in general, we apply an absolute valuation method to find Securitas' 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 Securitas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Securitas' related companies.
| Open | High | Low | Close | Volume | |
| 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
08/23/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 |
| 10.52 | 10.52 | 10.52 | 10.52 | 1.00 |
| Backtest Securitas | | | Securitas History | | | Securitas Valuation | Previous | Next |
Securitas Trading Date Momentum on August 23, 2024
| On August 26 2024 Securitas AB was traded for 10.52 at the closing time. The highest daily price throughout the period was 10.52 and the lowest price was 10.52 . There was no trading activity during the period 1.0. Lack of trading volume on 08/26/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Securitas AB Fundamentals Correlations and Trends
By evaluating Securitas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Securitas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Securitas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Securitas Pink Sheet history
Securitas 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 Securitas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Securitas AB 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 Securitas stock prices may prove useful in developing a viable investing in Securitas
Securitas AB provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. Securitas AB was founded in 1934 and is headquartered in Stockholm, Sweden. Securitas operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 296700 people.
Securitas Pink Sheet Technical Analysis
Securitas technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Securitas Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Securitas AB cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Securitas December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Securitas pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Securitas shares will generate the highest return on investment. By undertsting and applying Securitas pink sheet market strength indicators, traders can identify Securitas AB entry and exit signals to maximize returns
Securitas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Securitas' price direction in advance. Along with the technical and fundamental analysis of Securitas Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Securitas 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 | 0.1421 | |||
| Jensen Alpha | 0.3002 | |||
| Total Risk Alpha | 0.2081 | |||
| Treynor Ratio | 1.45 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Securitas Pink Sheet
If you are still planning to invest in Securitas AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Securitas' history and understand the potential risks before investing.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |