Sempra Energy Stock Price on November 6, 2024
SRE Stock | USD 70.64 16.54 18.97% |
If you're considering investing in Sempra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sempra Energy stands at 70.64, as last reported on the 26th of February, with the highest price reaching 73.27 and the lowest price hitting 64.89 during the day. Sempra Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Sempra Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sempra Energy's Variance of 8.54, coefficient of variation of (743.89), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
Sempra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sempra |
Sharpe Ratio = -0.1344
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Estimated Market Risk
2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sempra Energy 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 Sempra Energy by adding Sempra Energy to a well-diversified portfolio.
Sempra Energy Valuation on November 6, 2024
It is possible to determine the worth of Sempra Energy on a given historical date. On November 6, 2024 Sempra was worth 80.95 at the beginning of the trading date compared to the closed value of 87.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sempra Energy stock. Still, in general, we apply an absolute valuation method to find Sempra Energy'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 Sempra Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sempra Energy's related companies.
Open | High | Low | Close | Volume | |
80.25 | 81.71 | 79.68 | 81.69 | 4,274,200 | |
11/06/2024 | 80.95 | 87.99 | 80.32 | 87.66 | 7,768,800 |
87.65 | 89.55 | 87.45 | 89.15 | 5,243,500 |
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Sempra Energy Trading Date Momentum on November 6, 2024
On November 07 2024 Sempra Energy was traded for 89.15 at the closing time. Highest Sempra Energy's price during the trading hours was 89.55 and the lowest price during the day was 87.45 . The net volume was 5.2 M. The overall trading history on the 7th of November contributed to the next trading period price growth. The trading price change to the next next day price was 1.70% . The trading price change to current price is 4.07% . |
Sempra Energy Fundamentals Correlations and Trends
By evaluating Sempra Energy'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 Sempra Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sempra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sempra Energy Stock history
Sempra Energy 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 Sempra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sempra Energy 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 Sempra Energy stock prices may prove useful in developing a viable investing in Sempra Energy
Sempra operates as an energy-services holding company in the United States and internationally. Sempra was founded in 1998 and is headquartered in San Diego, California. Sempra operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 15390 people.
Sempra Energy Stock Technical Analysis
Sempra Energy 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
Sempra Energy Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Sempra Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Sempra Energy February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Sempra Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sempra Energy shares will generate the highest return on investment. By undertsting and applying Sempra Energy stock market strength indicators, traders can identify Sempra Energy entry and exit signals to maximize returns
Sempra Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sempra Energy's price direction in advance. Along with the technical and fundamental analysis of Sempra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sempra 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 | (0.09) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.58) |
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Complementary Tools for Sempra Stock analysis
When running Sempra Energy's price analysis, check to measure Sempra Energy'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 Sempra Energy is operating at the current time. Most of Sempra Energy's value examination focuses on studying past and present price action to predict the probability of Sempra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra Energy's price. Additionally, you may evaluate how the addition of Sempra Energy to your portfolios can decrease your overall portfolio volatility.
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