SEVEN GROUP (Australia) Price on September 27, 2024
| SVW Stock | 44.91 0.39 0.86% |
Below is the normalized historical share price chart for SEVEN GROUP HOLDINGS extending back to August 31, 1993. 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 SEVEN GROUP stands at 44.91, as last reported on the 22nd of December, with the highest price reaching 45.28 and the lowest price hitting 44.46 during the day.
If you're considering investing in SEVEN Stock, it is important to understand the factors that can impact its price. Currently, SEVEN GROUP HOLDINGS is very steady. SEVEN GROUP HOLDINGS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0766, which indicates the firm had a 0.0766% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for SEVEN GROUP HOLDINGS, which you can use to evaluate the volatility of the company. Please validate SEVEN GROUP's coefficient of variation of 1885.16, and Risk Adjusted Performance of 0.0461 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, SEVEN GROUP's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 5 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (2.4 B). . SEVEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SEVEN |
Sharpe Ratio = 0.0766
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SEVEN GROUP is performing at about 6% 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 SEVEN GROUP by adding it to a well-diversified portfolio.
SEVEN GROUP Valuation on September 27, 2024
It is possible to determine the worth of SEVEN GROUP on a given historical date. On September 27, 2024 SEVEN was worth 43.08 at the beginning of the trading date compared to the closed value of 42.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEVEN GROUP stock. Still, in general, we apply an absolute valuation method to find SEVEN GROUP'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 SEVEN GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEVEN GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 43.30 | 43.53 | 42.90 | 43.00 | 541,187 | |
09/27/2024 | 43.08 | 43.57 | 42.54 | 42.69 | 338,187 |
| 42.88 | 43.00 | 42.54 | 42.88 | 628,855 |
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SEVEN GROUP Trading Date Momentum on September 27, 2024
| On September 30 2024 SEVEN GROUP HOLDINGS was traded for 42.88 at the closing time. The maximum traded price for the trading interval was 43.00 and the lowest daily price was 42.54 . The daily volume was recorded at 628.9 K. The volume of trading on 30th of September 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 0.45% . The trading price change to the closing price today is 0.73% . |
SEVEN GROUP HOLDINGS Fundamentals Correlations and Trends
By evaluating SEVEN GROUP'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 SEVEN GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SEVEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SEVEN GROUP Stock history
SEVEN GROUP 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 SEVEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEVEN GROUP 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 SEVEN GROUP stock prices may prove useful in developing a viable investing in SEVEN GROUP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 376.9 M | 316.3 M |
SEVEN GROUP Stock Technical Analysis
SEVEN GROUP 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
SEVEN GROUP Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
SEVEN GROUP HOLDINGS cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
SEVEN GROUP December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how SEVEN GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEVEN GROUP shares will generate the highest return on investment. By undertsting and applying SEVEN GROUP stock market strength indicators, traders can identify SEVEN GROUP HOLDINGS entry and exit signals to maximize returns
SEVEN GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SEVEN GROUP's price direction in advance. Along with the technical and fundamental analysis of SEVEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEVEN 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 | 0.0461 | |||
| Jensen Alpha | 0.0462 | |||
| Total Risk Alpha | 0.0234 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.0931 |
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Additional Tools for SEVEN Stock Analysis
When running SEVEN GROUP's price analysis, check to measure SEVEN GROUP'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 SEVEN GROUP is operating at the current time. Most of SEVEN GROUP's value examination focuses on studying past and present price action to predict the probability of SEVEN GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEVEN GROUP's price. Additionally, you may evaluate how the addition of SEVEN GROUP to your portfolios can decrease your overall portfolio volatility.