Sekisui House Ltd Stock Price on February 21, 2023
SKHSY Stock | USD 24.40 0.44 1.84% |
If you're considering investing in Sekisui Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sekisui House stands at 24.40, as last reported on the 4th of December, with the highest price reaching 24.40 and the lowest price hitting 24.33 during the day. Sekisui House owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Sekisui House Ltd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sekisui House's Coefficient Of Variation of (2,062), risk adjusted performance of (0.03), and Variance of 2.42 to confirm the risk estimate we provide.
Sekisui Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sekisui |
Sharpe Ratio = -0.1122
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Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sekisui House 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 Sekisui House by adding Sekisui House to a well-diversified portfolio.
Sekisui House Valuation on February 21, 2023
It is possible to determine the worth of Sekisui House on a given historical date. On February 21, 2023 Sekisui was worth 19.1 at the beginning of the trading date compared to the closed value of 18.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sekisui House pink sheet. Still, in general, we apply an absolute valuation method to find Sekisui House'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 Sekisui House where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sekisui House's related companies.
Open | High | Low | Close | Volume | |
18.90 | 18.90 | 18.55 | 18.57 | 7,800 | |
02/21/2023 | 19.10 | 19.10 | 18.82 | 18.82 | 43,300 |
18.60 | 18.87 | 18.60 | 18.70 | 10,400 |
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Sekisui House Trading Date Momentum on February 21, 2023
On February 22 2023 Sekisui House Ltd was traded for 18.70 at the closing time. The highest daily price throughout the period was 18.87 and the lowest price was 18.60 . The daily volume was 10.4 K. The net trading volume on 02/22/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.64% . The trading price change to current closing price is 2.34% . |
Sekisui House Fundamentals Correlations and Trends
By evaluating Sekisui House'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 Sekisui House's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sekisui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sekisui House Pink Sheet history
Sekisui House 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 Sekisui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sekisui House 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 Sekisui House stock prices may prove useful in developing a viable investing in Sekisui House
Sekisui House, Ltd. designs, constructs, and contracts built-to-order detached houses in Japan and internationally. Sekisui House, Ltd. was incorporated in 1929 and is headquartered in Osaka, Japan. Sekisui House is traded on OTC Exchange in the United States.
Sekisui House Pink Sheet Technical Analysis
Sekisui House 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.
Price Boundaries
Sekisui House Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Sekisui House Ltd 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.
Sekisui House December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Sekisui House 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 Sekisui House shares will generate the highest return on investment. By undertsting and applying Sekisui House pink sheet market strength indicators, traders can identify Sekisui House Ltd entry and exit signals to maximize returns
Sekisui House Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sekisui House's price direction in advance. Along with the technical and fundamental analysis of Sekisui Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sekisui 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 | (0.03) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.28) |
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Additional Tools for Sekisui Pink Sheet Analysis
When running Sekisui House's price analysis, check to measure Sekisui House'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 Sekisui House is operating at the current time. Most of Sekisui House's value examination focuses on studying past and present price action to predict the probability of Sekisui House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekisui House's price. Additionally, you may evaluate how the addition of Sekisui House to your portfolios can decrease your overall portfolio volatility.