Square Enix Holdings Stock Price on March 11, 2024

SQNXF Stock  USD 40.61  1.77  4.56%   
If you're considering investing in Square Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Square Enix stands at 40.61, as last reported on the 4th of December, with the highest price reaching 40.61 and the lowest price hitting 40.61 during the day. At this point, Square Enix is not too volatile. Square Enix Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0491, which indicates the firm had a 0.0491% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Square Enix Holdings, which you can use to evaluate the volatility of the company. Please validate Square Enix's Coefficient Of Variation of 1271.6, risk adjusted performance of 0.068, and Semi Deviation of 2.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
  
Square Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0491

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSQNXF
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.9
  actual daily
34
66% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Square Enix is performing at about 3% 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 Square Enix by adding it to a well-diversified portfolio.

Square Enix Valuation on March 11, 2024

It is possible to determine the worth of Square Enix on a given historical date. On March 11, 2024 Square was worth 38.23 at the beginning of the trading date compared to the closed value of 38.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Square Enix pink sheet. Still, in general, we apply an absolute valuation method to find Square Enix'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 Square Enix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Square Enix's related companies.
 Open High Low Close Volume
  38.23    38.23    38.23    38.23    156.00  
03/11/2024
  38.23    38.23    38.23    38.23    14.00  
  38.57    38.57    38.57    38.57    210.00  
Backtest Square Enix  |  Square Enix History  |  Square Enix Valuation   PreviousNext  
Open Value
38.23
38.23
Closing Value
49.92
Upside

Square Enix Trading Date Momentum on March 11, 2024

On March 14 2024 Square Enix Holdings was traded for  38.57  at the closing time. The highest daily price throughout the period was 38.57  and the lowest price was  38.57 . The daily volume was 210. The net trading volume on 03/14/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.89% . The trading price change to current closing price is 1.12% .

Square Enix Holdings Fundamentals Correlations and Trends

By evaluating Square Enix'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 Square Enix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Square financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Square Enix Pink Sheet history

Square Enix 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 Square is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Square Enix 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 Square Enix stock prices may prove useful in developing a viable investing in Square Enix
Square Enix Holdings Co., Ltd. operates in the content and service businesses in Japan, North America, Europe, and rest of Asia. Square Enix Holdings Co., Ltd. was founded in 1975 and is headquartered in Tokyo, Japan. Square Enix operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 5637 people.

Square Enix Pink Sheet Technical Analysis

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

Square Enix Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Square Enix Holdings 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.

Square Enix December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Square Enix 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 Square Enix shares will generate the highest return on investment. By undertsting and applying Square Enix pink sheet market strength indicators, traders can identify Square Enix Holdings entry and exit signals to maximize returns

Square Enix Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Square Enix's price direction in advance. Along with the technical and fundamental analysis of Square Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Square 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 Square Pink Sheet analysis

When running Square Enix's price analysis, check to measure Square Enix'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 Square Enix is operating at the current time. Most of Square Enix's value examination focuses on studying past and present price action to predict the probability of Square Enix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square Enix's price. Additionally, you may evaluate how the addition of Square Enix to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments