Sekisui House (Germany) Price on June 30, 2023

SPH1 Stock  EUR 22.80  0.60  2.70%   
If you're considering investing in Sekisui Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sekisui House stands at 22.80, as last reported on the 29th of December, with the highest price reaching 22.80 and the lowest price hitting 22.80 during the day. Sekisui House owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0744, which indicates the firm had a -0.0744% return per unit of risk over the last 3 months. Sekisui House exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sekisui House's Risk Adjusted Performance of (0.07), variance of 2.23, and Coefficient Of Variation of (1,064) to confirm the risk estimate we provide.
  
Sekisui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0744

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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 June 30, 2023

It is possible to determine the worth of Sekisui House on a given historical date. On June 30, 2023 Sekisui was worth 18.1 at the beginning of the trading date compared to the closed value of 18.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sekisui House stock. 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
  18.10    18.10    18.10    18.10    1.00  
06/30/2023
  18.10    18.10    18.10    18.10    1.00  
  18.30    18.30    18.30    18.30    1.00  
Backtest Sekisui House  |  Sekisui House History  |  Sekisui House Valuation   PreviousNext  
Open Value
18.1
18.1
Closing Value
22.53
Upside

Sekisui House Trading Date Momentum on June 30, 2023

On July 03 2023 Sekisui House was traded for  18.30  at the closing time. The maximum traded price for the trading interval was 18.30  and the lowest daily price was  18.30 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of July 2023 played a part in the next trading day price rise. The trading price change to the next closing price was 1.10% . The trading price change to the closing price today is 1.10% .

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 Stock 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. The company was founded in 1960 and is headquartered in Osaka, Japan. SEKISUI HOUSE operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24775 people.

Sekisui House Stock Technical Analysis

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

Sekisui House Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sekisui House cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Sekisui House stock 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 stock market strength indicators, traders can identify Sekisui House 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 Stock 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.

Complementary Tools for Sekisui Stock 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.
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