Seiko Epson Corp Stock Price on December 4, 2024

SEKEY Stock  USD 9.04  0.01  0.11%   
If you're considering investing in Seiko Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Seiko Epson stands at 9.04, as last reported on the 24th of December, with the highest price reaching 9.04 and the lowest price hitting 9.00 during the day. Seiko Epson Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0217, which indicates the firm had a -0.0217% return per unit of risk over the last 3 months. Seiko Epson Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seiko Epson's Coefficient Of Variation of (4,157), risk adjusted performance of (0.01), and Variance of 2.82 to confirm the risk estimate we provide.
  
Seiko Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0217

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Estimated Market Risk

 1.72
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Seiko Epson 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 Seiko Epson by adding Seiko Epson to a well-diversified portfolio.

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Seiko Epson Valuation on December 4, 2024

It is possible to determine the worth of Seiko Epson on a given historical date. On December 4, 2024 Seiko was worth 9.23 at the beginning of the trading date compared to the closed value of 9.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seiko Epson pink sheet. Still, in general, we apply an absolute valuation method to find Seiko Epson'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 Seiko Epson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seiko Epson's related companies.
 Open High Low Close Volume
  9.27    9.27    9.27    9.27    70,462  
12/04/2024
  9.23    9.29    9.06    9.16    6,400  
  9.33    9.52    9.16    9.18    12,900  
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Open Value
9.23
9.16
Closing Value
14.39
Upside

Seiko Epson Trading Date Momentum on December 4, 2024

On December 05 2024 Seiko Epson Corp was traded for  9.18  at the closing time. The highest daily price throughout the period was 9.52  and the lowest price was  9.16 . The daily volume was 12.9 K. The net trading volume on 12/05/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.22% . The trading price change to current closing price is 0.87% .

Seiko Epson Corp Fundamentals Correlations and Trends

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

About Seiko Epson Pink Sheet history

Seiko Epson 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 Seiko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seiko Epson 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 Seiko Epson stock prices may prove useful in developing a viable investing in Seiko Epson
Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, manufacturing-related and wearables, and other businesses. The company was incorporated in 1942 and is headquartered in Suwa, Japan. Seiko Epson is traded on OTC Exchange in the United States.

Seiko Epson Pink Sheet Technical Analysis

Seiko Epson 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.
A focus of Seiko Epson technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Seiko Epson 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

Seiko Epson Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Seiko Epson Corp 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.

Seiko Epson December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Seiko Epson 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 Seiko Epson shares will generate the highest return on investment. By undertsting and applying Seiko Epson pink sheet market strength indicators, traders can identify Seiko Epson Corp entry and exit signals to maximize returns

Seiko Epson Technical and Predictive Indicators

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

Additional Tools for Seiko Pink Sheet Analysis

When running Seiko Epson's price analysis, check to measure Seiko Epson'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 Seiko Epson is operating at the current time. Most of Seiko Epson's value examination focuses on studying past and present price action to predict the probability of Seiko Epson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seiko Epson's price. Additionally, you may evaluate how the addition of Seiko Epson to your portfolios can decrease your overall portfolio volatility.