Sensata Technologies Holding Stock Price on April 3, 2024
ST Stock | USD 27.44 0.20 0.73% |
Below is the normalized historical share price chart for Sensata Technologies Holding extending back to March 11, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sensata Technologies stands at 27.44, as last reported on the 25th of December, with the highest price reaching 27.69 and the lowest price hitting 27.12 during the day.
If you're considering investing in Sensata Stock, it is important to understand the factors that can impact its price. Sensata Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22% return per unit of risk over the last 3 months. Sensata Technologies Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sensata Technologies' Variance of 4.18, coefficient of variation of (572.72), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
Sensata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of March 2010 | 200 Day MA 36.2591 | 50 Day MA 32.5 | Beta 1.253 |
Sensata |
Sharpe Ratio = -0.218
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Estimated Market Risk
1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sensata Technologies 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 Sensata Technologies by adding Sensata Technologies to a well-diversified portfolio.
Price Book 1.3876 | Enterprise Value Ebitda 39.8904 | Price Sales 1.02 | Shares Float 148.4 M | Dividend Share 0.48 |
Sensata Technologies Main Headline on 3rd of April 2024
Acquisition by Lynne Caljouw of 5236 shares of Sensata Techn... by Lynne Caljouw
Filed transaction by Sensata Technologies Holding Officer: Evp, Chief Admin Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Sensata Technologies Valuation on April 3, 2024
It is possible to determine the worth of Sensata Technologies on a given historical date. On April 3, 2024 Sensata was worth 36.08 at the beginning of the trading date compared to the closed value of 36.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sensata Technologies stock. Still, in general, we apply an absolute valuation method to find Sensata Technologies' 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 Sensata Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sensata Technologies' related companies.
Open | High | Low | Close | Volume | |
35.72 | 36.02 | 35.24 | 35.93 | 1,579,773 | |
04/03/2024 | 36.08 | 36.40 | 35.87 | 36.40 | 1,863,917 |
36.75 | 36.98 | 35.68 | 35.70 | 980,251 |
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Sensata Technologies Trading Date Momentum on April 3, 2024
On April 04 2024 Sensata Technologies Holding was traded for 35.70 at the closing time. The highest price during the trading period was 36.98 and the lowest recorded bid was listed for 35.68 . The volume for the day was 980.3 K. This history from April 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.92% . The trading price change to the current price is 5.14% . |
Sensata Technologies Fundamentals Correlations and Trends
By evaluating Sensata Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sensata Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sensata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sensata Technologies Stock history
Sensata Technologies 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 Sensata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sensata Technologies 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 Sensata Technologies stock prices may prove useful in developing a viable investing in Sensata Technologies
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. The company was founded in 1916 and is headquartered in Attleboro, Massachusetts. Sensata Technologies operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 21000 people.
Sensata Technologies Quarterly Net Working Capital |
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Sensata Technologies Stock Technical Analysis
Sensata Technologies 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
Sensata Technologies Period Price Range
Low | December 25, 2024
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0.00 | 0.00 |
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Sensata Technologies December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sensata Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sensata Technologies shares will generate the highest return on investment. By undertsting and applying Sensata Technologies stock market strength indicators, traders can identify Sensata Technologies Holding entry and exit signals to maximize returns
Sensata Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sensata Technologies' price direction in advance. Along with the technical and fundamental analysis of Sensata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sensata 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 | (0.13) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 0.9853 |
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Additional Tools for Sensata Stock Analysis
When running Sensata Technologies' price analysis, check to measure Sensata Technologies' 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 Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.