Sekisui House (Germany) Price on July 19, 2024
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 Coefficient Of Variation of (1,064), variance of 2.23, and Risk Adjusted Performance of (0.07) 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.
Sekisui |
Sharpe Ratio = -0.0744
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SPH1 |
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 July 19, 2024
It is possible to determine the worth of Sekisui House on a given historical date. On July 19, 2024 Sekisui was worth 22.4 at the beginning of the trading date compared to the closed value of 22.4. 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 | |
22.40 | 22.80 | 22.40 | 22.80 | 100.00 | |
07/19/2024 | 22.40 | 22.40 | 22.40 | 22.40 | 100.00 |
22.40 | 22.40 | 22.40 | 22.40 | 100.00 |
Backtest Sekisui House | | | Sekisui House History | | | Sekisui House Valuation | Previous | Next |
Sekisui House Trading Date Momentum on July 19, 2024
On July 22 2024 Sekisui House was traded for 22.40 at the closing time. The maximum traded price for the trading interval was 22.40 and the lowest daily price was 22.40 . The daily volume was recorded at 100.0. The volume of trading on 22nd of July 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.89% . |
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.
Price Boundaries
Sekisui House Period Price Range
Low | December 29, 2024
| 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 0.4146 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
CEOs Directory Screen CEOs from public companies around the world | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |