Strategic Env Egy Stock Price on October 9, 2024
| SENR Stock | USD 0.07 0.01 16.67% |
If you're considering investing in Strategic OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Strategic Env stands at 0.07, as last reported on the 16th of December 2024, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Strategic Env is out of control given 3 months investment horizon. Strategic Env Egy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.47% are justified by taking the suggested risk. Use Strategic Env Egy Risk Adjusted Performance of 0.106, coefficient of variation of 753.66, and Semi Deviation of 19.16 to evaluate company specific risk that cannot be diversified away.
Strategic OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Strategic |
Sharpe Ratio = 0.1347
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Estimated Market Risk
| 40.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Strategic Env is performing at about 10% 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 Strategic Env by adding it to a well-diversified portfolio.
Strategic Env Valuation on October 9, 2024
It is possible to determine the worth of Strategic Env on a given historical date. On October 9, 2024 Strategic was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strategic Env otc stock. Still, in general, we apply an absolute valuation method to find Strategic Env'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 Strategic Env where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strategic Env's related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.09 | 0.09 | 8,000 | |
10/09/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1,000.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 10,000 |
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Strategic Env Trading Date Momentum on October 9, 2024
| On October 10 2024 Strategic Env Egy was traded for 0.05 at the closing time. The top price for the day was 0.05 and the lowest listed price was 0.05 . The trading volume for the day was 10 K. The trading history from October 10, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 40.00% . |
Strategic Env Egy Fundamentals Correlations and Trends
By evaluating Strategic Env'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 Strategic Env's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strategic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Strategic Env OTC Stock history
Strategic Env 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 Strategic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strategic Env Egy 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 Strategic Env stock prices may prove useful in developing a viable investing in Strategic Env
Strategic Environmental Energy Resources, Inc. provides clean-technologies, waste management, and related services in the United States and internationally. Strategic Environmental Energy Resources, Inc. is headquartered in Broomfield, Colorado. Strategic Env operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 13 people.
Strategic Env OTC Stock Technical Analysis
Strategic Env technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Strategic Env Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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Strategic Env December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Strategic Env otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strategic Env shares will generate the highest return on investment. By undertsting and applying Strategic Env otc stock market strength indicators, traders can identify Strategic Env Egy entry and exit signals to maximize returns
Strategic Env Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strategic Env's price direction in advance. Along with the technical and fundamental analysis of Strategic OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strategic 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 | 0.106 | |||
| Jensen Alpha | 6.15 | |||
| Total Risk Alpha | 0.3263 | |||
| Sortino Ratio | 0.1206 | |||
| Treynor Ratio | (0.56) |
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Additional Tools for Strategic OTC Stock Analysis
When running Strategic Env's price analysis, check to measure Strategic Env'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 Strategic Env is operating at the current time. Most of Strategic Env's value examination focuses on studying past and present price action to predict the probability of Strategic Env's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Env's price. Additionally, you may evaluate how the addition of Strategic Env to your portfolios can decrease your overall portfolio volatility.