Sekisui Chemical (Germany) Price on June 25, 2024
| SUI Stock | EUR 15.00 0.10 0.67% |
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 Chemical stands at 15.00, as last reported on the 1st of December, with the highest price reaching 15.00 and the lowest price hitting 15.00 during the day. At this point, Sekisui Chemical is not too volatile. Sekisui Chemical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sekisui Chemical Co, which you can use to evaluate the volatility of the company. Please validate Sekisui Chemical's Risk Adjusted Performance of 0.0739, coefficient of variation of 1124.72, and Semi Deviation of 1.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Sekisui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sekisui |
Sharpe Ratio = 0.1015
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sekisui Chemical is performing at about 7% 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 Sekisui Chemical by adding it to a well-diversified portfolio.
Sekisui Chemical Valuation on June 25, 2024
It is possible to determine the worth of Sekisui Chemical on a given historical date. On June 25, 2024 Sekisui was worth 12.9 at the beginning of the trading date compared to the closed value of 12.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sekisui Chemical stock. Still, in general, we apply an absolute valuation method to find Sekisui Chemical'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 Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sekisui Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 12.70 | 12.70 | 12.70 | 12.70 | 200.00 | |
06/25/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 200.00 |
| 12.80 | 12.80 | 12.80 | 12.80 | 1.00 |
| Backtest Sekisui Chemical | | | Sekisui Chemical History | | | Sekisui Chemical Valuation | Previous | Next |
Sekisui Chemical Trading Date Momentum on June 25, 2024
| On June 26 2024 Sekisui Chemical Co was traded for 12.80 at the closing time. The highest daily price throughout the period was 12.80 and the lowest price was 12.80 . There was no trading activity during the period 1.0. Lack of trading volume on 06/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.78% . The trading price change to current closing price is 3.10% . |
Sekisui Chemical Fundamentals Correlations and Trends
By evaluating Sekisui Chemical'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 Chemical'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 Chemical Stock history
Sekisui Chemical 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 Chemical 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 Chemical stock prices may prove useful in developing a viable investing in Sekisui Chemical
Sekisui Chemical Co., Ltd. engages in housing, urban infrastructure and environmental products , and high performance plastics businesses worldwide. Sekisui Chemical Co., Ltd. was founded in 1947 and is headquartered in Osaka, Japan. SEKISUI CHEM operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26486 people.
Sekisui Chemical Stock Technical Analysis
Sekisui Chemical 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 Chemical Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sekisui Chemical Co 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 Chemical December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sekisui Chemical 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 Chemical shares will generate the highest return on investment. By undertsting and applying Sekisui Chemical stock market strength indicators, traders can identify Sekisui Chemical Co entry and exit signals to maximize returns
Sekisui Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sekisui Chemical'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 | 0.0739 | |||
| Jensen Alpha | 0.1139 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.4781 |
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Complementary Tools for Sekisui Stock analysis
When running Sekisui Chemical's price analysis, check to measure Sekisui Chemical'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 Chemical is operating at the current time. Most of Sekisui Chemical's value examination focuses on studying past and present price action to predict the probability of Sekisui Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Sekisui Chemical to your portfolios can decrease your overall portfolio volatility.
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