Seino Holdings (Germany) Price on September 27, 2024
| XSE Stock | EUR 15.30 0.10 0.66% |
If you're considering investing in Seino Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seino Holdings stands at 15.30, as last reported on the 2nd of December, with the highest price reaching 15.30 and the lowest price hitting 15.30 during the day. At this point, Seino Holdings is very steady. Seino Holdings 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 Seino Holdings Co, which you can use to evaluate the volatility of the company. Please validate Seino Holdings' Semi Deviation of 0.8484, coefficient of variation of 1087.8, and Risk Adjusted Performance of 0.0745 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Seino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seino |
Sharpe Ratio = 0.1035
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Seino Holdings is performing at about 8% 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 Seino Holdings by adding it to a well-diversified portfolio.
Seino Holdings Valuation on September 27, 2024
It is possible to determine the worth of Seino Holdings on a given historical date. On September 27, 2024 Seino was worth 14.5 at the beginning of the trading date compared to the closed value of 14.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seino Holdings stock. Still, in general, we apply an absolute valuation method to find Seino Holdings' 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 Seino Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seino Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 14.80 | 14.80 | 14.80 | 14.80 | 70.00 | |
09/27/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 70.00 |
| 14.90 | 14.90 | 14.90 | 14.90 | 70.00 |
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Seino Holdings Trading Date Momentum on September 27, 2024
| On September 30 2024 Seino Holdings Co was traded for 14.90 at the closing time. The highest daily price throughout the period was 14.90 and the lowest price was 14.90 . The daily volume was 70.0. The net trading volume on 09/30/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 2.76% . The trading price change to current closing price is 0.69% . |
Seino Holdings Fundamentals Correlations and Trends
By evaluating Seino Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Seino Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seino financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seino Holdings Stock history
Seino Holdings 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 Seino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seino 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 Seino Holdings stock prices may prove useful in developing a viable investing in Seino Holdings
Seino Holdings Co., Ltd. provides transportation services for individuals and business owners in Japan and internationally. Seino Holdings Co., Ltd. was founded in 1930 and is headquartered in Ogaki, Japan. SEINO HLDGS operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 285 people.
Seino Holdings Stock Technical Analysis
Seino Holdings 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
Seino Holdings Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Seino Holdings 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.
Seino Holdings December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Seino Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seino Holdings shares will generate the highest return on investment. By undertsting and applying Seino Holdings stock market strength indicators, traders can identify Seino Holdings Co entry and exit signals to maximize returns
Seino Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seino Holdings' price direction in advance. Along with the technical and fundamental analysis of Seino Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seino 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 | 0.0745 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (5.88) |
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Complementary Tools for Seino Stock analysis
When running Seino Holdings' price analysis, check to measure Seino Holdings' 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 Seino Holdings is operating at the current time. Most of Seino Holdings' value examination focuses on studying past and present price action to predict the probability of Seino Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seino Holdings' price. Additionally, you may evaluate how the addition of Seino Holdings to your portfolios can decrease your overall portfolio volatility.
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