Senvest Capital Stock Price on October 23, 2024

SEC Stock  CAD 350.00  0.00  0.00%   
Below is the normalized historical share price chart for Senvest Capital extending back to October 11, 1983. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Senvest Capital stands at 350.00, as last reported on the 24th of December, with the highest price reaching 350.00 and the lowest price hitting 350.00 during the day.
200 Day MA
317.6836
50 Day MA
326.38
Beta
0.72
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Senvest Stock, it is important to understand the factors that can impact its price. As of now, Senvest Stock is very steady. Senvest Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Senvest Capital, which you can use to evaluate the volatility of the company. Please validate Senvest Capital's Coefficient Of Variation of 521.2, risk adjusted performance of 0.1468, and Variance of 0.2702 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
  
At this time, Senvest Capital's Total Stockholder Equity is very stable compared to the past year. As of the 24th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 5.4 B, while Common Stock Shares Outstanding is likely to drop about 2.2 M. . At this time, Senvest Capital's Price Book Value Ratio is very stable compared to the past year. As of the 24th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 9.54, while Price To Sales Ratio is likely to drop 1.54. Senvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1965

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Estimated Market Risk

 0.53
  actual daily
4
96% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Senvest Capital is performing at about 15% 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 Senvest Capital by adding it to a well-diversified portfolio.
Price Book
0.4765
Enterprise Value Ebitda
9.7352
Price Sales
1.058
Shares Float
894.3 K
Earnings Share
97.48

Senvest Capital Valuation on October 23, 2024

It is possible to determine the worth of Senvest Capital on a given historical date. On October 23, 2024 Senvest was worth 325.0 at the beginning of the trading date compared to the closed value of 325.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Senvest Capital stock. Still, in general, we apply an absolute valuation method to find Senvest Capital'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 Senvest Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Senvest Capital's related companies.
 Open High Low Close Volume
  330.00    330.00    330.00    330.00    1.00  
10/23/2024
  325.00    325.00    325.00    325.00    200.00  
  325.00    325.00    325.00    325.00    1.00  
Backtest Senvest Capital  |  Senvest Capital History  |  Senvest Capital Valuation PreviousNext  
Open Value
325.0
323.40
Downside
325.0
Closing Value
326.60
Upside

Senvest Capital Trading Date Momentum on October 23, 2024

On October 24 2024 Senvest Capital was traded for  325.00  at the closing time. The maximum traded price for the trading interval was 325.00  and the lowest daily price was  325.00 . There was no trading activity during the period 1.0. Lack of trading volume on 24th of October 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% .
JavaScript chart by amCharts 3.21.1510/23/2024Oct 15Oct 17Oct 19Oct 21Oct 23Oct 25Oct 27Oct 29Oct 31325326327328329330

Senvest Capital Fundamentals Correlations and Trends

By evaluating Senvest Capital'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 Senvest Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Senvest financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Senvest Capital Stock history

Senvest Capital 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 Senvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Senvest Capital 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 Senvest Capital stock prices may prove useful in developing a viable investing in Senvest Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.5 M2.2 M
Net Loss-375 M-356.2 M

Senvest Capital Stock Technical Analysis

Senvest Capital 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.
A focus of Senvest Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Senvest Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Senvest Capital Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Senvest Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Senvest Capital December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Senvest Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Senvest Capital shares will generate the highest return on investment. By undertsting and applying Senvest Capital stock market strength indicators, traders can identify Senvest Capital entry and exit signals to maximize returns

Senvest Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Senvest Capital's price direction in advance. Along with the technical and fundamental analysis of Senvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Senvest 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.

Other Information on Investing in Senvest Stock

Senvest Capital financial ratios help investors to determine whether Senvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Senvest with respect to the benefits of owning Senvest Capital security.

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