Seneca Foods Corp Stock Price on November 9, 2023
| SENEB Stock | USD 79.80 8.97 12.66% |
Below is the normalized historical share price chart for Seneca Foods Corp extending back to March 17, 1980. 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 Seneca Foods stands at 79.80, as last reported on the 20th of December, with the highest price reaching 79.80 and the lowest price hitting 70.83 during the day.
If you're considering investing in Seneca Stock, it is important to understand the factors that can impact its price. Seneca Foods appears to be very steady, given 3 months investment horizon. Seneca Foods Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26% return per unit of risk over the last 3 months. By inspecting Seneca Foods' technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please review Seneca Foods' Risk Adjusted Performance of 0.0886, coefficient of variation of 968.38, and Semi Deviation of 1.31 to confirm if our risk estimates are consistent with your expectations.
At present, Seneca Foods' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 8.7 M, whereas Other Stockholder Equity is projected to grow to (94.7 M). . At present, Seneca Foods' Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 23.88, whereas Price Earnings To Growth Ratio is forecasted to decline to (1.34). Seneca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 60.8316 | 50 Day MA 67.6674 | Beta 0.264 |
Seneca |
Sharpe Ratio = 0.2609
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Seneca Foods is performing at about 20% 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 Seneca Foods by adding it to a well-diversified portfolio.
Price Book 0.8485 | Enterprise Value Ebitda 7.4742 | Price Sales 0.3536 | Shares Float 4.8 M | Earnings Share 5.96 |
Seneca Foods Valuation on November 9, 2023
It is possible to determine the worth of Seneca Foods on a given historical date. On November 9, 2023 Seneca was worth 53.66 at the beginning of the trading date compared to the closed value of 58.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seneca Foods stock. Still, in general, we apply an absolute valuation method to find Seneca Foods' 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 Seneca Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seneca Foods' related companies.
| Open | High | Low | Close | Volume | |
| 54.60 | 55.00 | 54.60 | 55.00 | 1,110 | |
11/09/2023 | 53.66 | 58.00 | 53.66 | 58.00 | 316.00 |
| 50.16 | 50.94 | 50.16 | 50.81 | 572.00 |
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Seneca Foods Trading Date Momentum on November 9, 2023
| On November 13 2023 Seneca Foods Corp was traded for 50.81 at the closing time. The highest daily price throughout the period was 50.94 and the lowest price was 50.16 . The daily volume was 572. The net trading volume on 11/13/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 12.40% . The trading price change to current closing price is 19.21% . |
Seneca Foods Corp Fundamentals Correlations and Trends
By evaluating Seneca Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Seneca Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seneca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seneca Foods Stock history
Seneca Foods 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 Seneca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seneca Foods 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 Seneca Foods stock prices may prove useful in developing a viable investing in Seneca Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.4 M | 8.7 M | |
| Net Income Applicable To Common Shares | 38.1 M | 38.5 M |
Seneca Foods Quarterly Net Working Capital |
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Seneca Foods Stock Technical Analysis
Seneca Foods 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
Seneca Foods Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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Seneca Foods December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Seneca Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seneca Foods shares will generate the highest return on investment. By undertsting and applying Seneca Foods stock market strength indicators, traders can identify Seneca Foods Corp entry and exit signals to maximize returns
Seneca Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seneca Foods' price direction in advance. Along with the technical and fundamental analysis of Seneca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seneca 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 | 0.0886 | |||
| Jensen Alpha | 0.225 | |||
| Total Risk Alpha | 0.1598 | |||
| Sortino Ratio | 0.0873 | |||
| Treynor Ratio | 1.95 |
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Complementary Tools for Seneca Stock analysis
When running Seneca Foods' price analysis, check to measure Seneca Foods' 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 Seneca Foods is operating at the current time. Most of Seneca Foods' value examination focuses on studying past and present price action to predict the probability of Seneca Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seneca Foods' price. Additionally, you may evaluate how the addition of Seneca Foods to your portfolios can decrease your overall portfolio volatility.
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