Senseonics Holdings Stock Price on December 12, 2024
| SENS Stock | USD 0.59 0 0.34% |
Below is the normalized historical share price chart for Senseonics Holdings extending back to December 22, 2015. 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 Senseonics Holdings stands at 0.59, as last reported on the 30th of December, with the highest price reaching 0.70 and the lowest price hitting 0.56 during the day.
If you're considering investing in Senseonics Stock, it is important to understand the factors that can impact its price. Senseonics Holdings is abnormally volatile given 3 months investment horizon. Senseonics Holdings 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 were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Senseonics Holdings Coefficient Of Variation of 651.39, semi deviation of 3.51, and Risk Adjusted Performance of 0.131 to evaluate company specific risk that cannot be diversified away.
At this time, Senseonics Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 579.6 K in 2024, whereas Other Stockholder Equity is likely to drop slightly above 459.7 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.04 in 2024, whereas Price To Sales Ratio is likely to drop 13.74 in 2024. Senseonics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 2016 | 200 Day MA 0.4094 | 50 Day MA 0.3535 | Beta 0.795 |
Senseonics |
Sharpe Ratio = 0.1723
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Estimated Market Risk
| 6.03 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Senseonics Holdings 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 Senseonics Holdings by adding it to a well-diversified portfolio.
Price Book 340.525 | Enterprise Value Ebitda 1.7582 | Price Sales 15.8772 | Shares Float 564.1 M | Wall Street Target Price 1.6 |
Senseonics Holdings Main Headline on 12th of December 2024
Acquisition by Frederick Sullivan of 124933 shares of Senseo... by thelincolnianonline.com
Filed transaction by Senseonics Holdings Officer: Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Senseonics Holdings Valuation on December 12, 2024
It is possible to determine the worth of Senseonics Holdings on a given historical date. On December 12, 2024 Senseonics was worth 0.36 at the beginning of the trading date compared to the closed value of 0.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Senseonics Holdings stock. Still, in general, we apply an absolute valuation method to find Senseonics Holdings' 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 Senseonics Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Senseonics Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.32 | 0.38 | 0.32 | 0.36 | 22,212,566 | |
12/12/2024 | 0.36 | 0.47 | 0.36 | 0.43 | 25,100,709 |
| 0.50 | 0.53 | 0.43 | 0.45 | 51,641,482 |
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Senseonics Holdings Trading Date Momentum on December 12, 2024
| On December 13 2024 Senseonics Holdings was traded for 0.45 at the closing time. The top price for the day was 0.53 and the lowest listed price was 0.43 . The trading volume for the day was 51.6 M. The trading history from December 13, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 4.65% . The trading price change against the current closing price is 11.63% . |
Senseonics Holdings Fundamentals Correlations and Trends
By evaluating Senseonics Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Senseonics Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Senseonics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Senseonics Holdings Stock history
Senseonics Holdings 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 Senseonics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Senseonics Holdings 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 Senseonics Holdings stock prices may prove useful in developing a viable investing in Senseonics Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 568 M | 596.4 M | |
| Net Income Applicable To Common Shares | 127.9 M | 134.3 M |
Senseonics Holdings Quarterly Net Working Capital |
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Senseonics Holdings Stock Technical Analysis
Senseonics Holdings 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
Senseonics Holdings Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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Senseonics Holdings December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Senseonics Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Senseonics Holdings shares will generate the highest return on investment. By undertsting and applying Senseonics Holdings stock market strength indicators, traders can identify Senseonics Holdings entry and exit signals to maximize returns
Senseonics Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Senseonics Holdings' price direction in advance. Along with the technical and fundamental analysis of Senseonics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Senseonics 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 | 0.131 | |||
| Jensen Alpha | 0.9142 | |||
| Total Risk Alpha | 0.7412 | |||
| Sortino Ratio | 0.1679 | |||
| Treynor Ratio | (3.05) |
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Additional Tools for Senseonics Stock Analysis
When running Senseonics Holdings' price analysis, check to measure Senseonics Holdings' 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 Senseonics Holdings is operating at the current time. Most of Senseonics Holdings' value examination focuses on studying past and present price action to predict the probability of Senseonics Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senseonics Holdings' price. Additionally, you may evaluate how the addition of Senseonics Holdings to your portfolios can decrease your overall portfolio volatility.