Shiseido Company Stock Price on December 11, 2024
| SSDOY Stock | USD 18.26 0.01 0.05% |
If you're considering investing in Shiseido Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Shiseido Company stands at 18.26, as last reported on the 4th of March, with the highest price reaching 18.67 and the lowest price hitting 18.18 during the day. At this stage we consider Shiseido Pink Sheet to be not too volatile. Shiseido Company owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0261, which indicates the firm had a 0.0261 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shiseido Company, which you can use to evaluate the volatility of the company. Please validate Shiseido Company's Coefficient Of Variation of 3257.04, semi deviation of 1.93, and Risk Adjusted Performance of 0.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0686%.
Shiseido Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Shiseido |
Sharpe Ratio = 0.0261
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shiseido Company is performing at about 2% 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 Shiseido Company by adding it to a well-diversified portfolio.
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Shiseido Company Valuation on December 11, 2024
It is possible to determine the worth of Shiseido Company on a given historical date. On December 11, 2024 Shiseido was worth 18.52 at the beginning of the trading date compared to the closed value of 18.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shiseido Company pink sheet. Still, in general, we apply an absolute valuation method to find Shiseido Company'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 Shiseido Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shiseido Company's related companies.
| Open | High | Low | Close | Volume | |
| 18.71 | 18.73 | 18.55 | 18.61 | 148,700 | |
12/11/2024 | 18.52 | 18.59 | 18.48 | 18.54 | 83,800 |
| 18.50 | 18.65 | 18.50 | 18.57 | 77,900 |
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Shiseido Company Trading Date Momentum on December 11, 2024
| On December 12 2024 Shiseido Company was traded for 18.57 at the closing time. The highest daily price throughout the period was 18.65 and the lowest price was 18.50 . The daily volume was 77.9 K. The net trading volume on 12/12/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.16% . The trading price change to current closing price is 7.55% . |
Shiseido Company Fundamentals Correlations and Trends
By evaluating Shiseido Company'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 Shiseido Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shiseido financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shiseido Company Pink Sheet history
Shiseido Company 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 Shiseido is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shiseido Company 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 Shiseido Company stock prices may prove useful in developing a viable investing in Shiseido Company
Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. The company was founded in 1872 and is headquartered in Tokyo, Japan. Shiseido operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 35318 people.
Shiseido Company Pink Sheet Technical Analysis
Shiseido Company 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
Shiseido Company Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Shiseido Company 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.
Shiseido Company March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Shiseido Company 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 Shiseido Company shares will generate the highest return on investment. By undertsting and applying Shiseido Company pink sheet market strength indicators, traders can identify Shiseido Company entry and exit signals to maximize returns
Shiseido Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shiseido Company's price direction in advance. Along with the technical and fundamental analysis of Shiseido Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shiseido 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 | 0.0951 | |||
| Total Risk Alpha | 0.2745 | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | 0.1537 |
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Additional Tools for Shiseido Pink Sheet Analysis
When running Shiseido Company's price analysis, check to measure Shiseido Company'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 Shiseido Company is operating at the current time. Most of Shiseido Company's value examination focuses on studying past and present price action to predict the probability of Shiseido Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shiseido Company's price. Additionally, you may evaluate how the addition of Shiseido Company to your portfolios can decrease your overall portfolio volatility.