SENECA FOODS-A (Germany) Market Value

XSFA Stock  EUR 76.00  2.00  2.56%   
SENECA FOODS-A's market value is the price at which a share of SENECA FOODS-A trades on a public exchange. It measures the collective expectations of SENECA FOODS A investors about its performance. SENECA FOODS-A is trading at 76.00 as of the 16th of March 2025, a 2.56% down since the beginning of the trading day. The stock's lowest day price was 76.0.
With this module, you can estimate the performance of a buy and hold strategy of SENECA FOODS A and determine expected loss or profit from investing in SENECA FOODS-A over a given investment horizon. Check out SENECA FOODS-A Correlation, SENECA FOODS-A Volatility and SENECA FOODS-A Alpha and Beta module to complement your research on SENECA FOODS-A.
Symbol

Please note, there is a significant difference between SENECA FOODS-A's value and its price as these two are different measures arrived at by different means. Investors typically determine if SENECA FOODS-A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SENECA FOODS-A's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SENECA FOODS-A 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SENECA FOODS-A's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SENECA FOODS-A.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in SENECA FOODS-A on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding SENECA FOODS A or generate 0.0% return on investment in SENECA FOODS-A over 90 days. SENECA FOODS-A is related to or competes with Tradegate, LG Display, ARISTOCRAT LEISURE, PLAYTECH, Globe Trade, USWE SPORTS, and CANON MARKETING. More

SENECA FOODS-A Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SENECA FOODS-A's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SENECA FOODS A upside and downside potential and time the market with a certain degree of confidence.

SENECA FOODS-A Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for SENECA FOODS-A's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SENECA FOODS-A's standard deviation. In reality, there are many statistical measures that can use SENECA FOODS-A historical prices to predict the future SENECA FOODS-A's volatility.
Hype
Prediction
LowEstimatedHigh
74.1776.0077.83
Details
Intrinsic
Valuation
LowRealHigh
72.9274.7576.58
Details
Naive
Forecast
LowNextHigh
73.2575.0876.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
65.2973.1681.03
Details

SENECA FOODS A Backtested Returns

At this point, SENECA FOODS-A is very steady. SENECA FOODS A owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0329, which indicates the firm had a 0.0329 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for SENECA FOODS A, which you can use to evaluate the volatility of the company. Please validate SENECA FOODS-A's risk adjusted performance of 0.1017, and Coefficient Of Variation of 907.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0601%. SENECA FOODS-A has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SENECA FOODS-A are expected to decrease at a much lower rate. During the bear market, SENECA FOODS-A is likely to outperform the market. SENECA FOODS A currently has a risk of 1.83%. Please validate SENECA FOODS-A total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if SENECA FOODS-A will be following its existing price patterns.

Auto-correlation

    
  -0.75  

Almost perfect reverse predictability

SENECA FOODS A has almost perfect reverse predictability. Overlapping area represents the amount of predictability between SENECA FOODS-A time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SENECA FOODS A price movement. The serial correlation of -0.75 indicates that around 75.0% of current SENECA FOODS-A price fluctuation can be explain by its past prices.
Correlation Coefficient-0.75
Spearman Rank Test-0.82
Residual Average0.0
Price Variance14.7

SENECA FOODS A lagged returns against current returns

Autocorrelation, which is SENECA FOODS-A stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SENECA FOODS-A's stock expected returns. We can calculate the autocorrelation of SENECA FOODS-A returns to help us make a trade decision. For example, suppose you find that SENECA FOODS-A has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

SENECA FOODS-A regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SENECA FOODS-A stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SENECA FOODS-A stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SENECA FOODS-A stock over time.
   Current vs Lagged Prices   
       Timeline  

SENECA FOODS-A Lagged Returns

When evaluating SENECA FOODS-A's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SENECA FOODS-A stock have on its future price. SENECA FOODS-A autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SENECA FOODS-A autocorrelation shows the relationship between SENECA FOODS-A stock current value and its past values and can show if there is a momentum factor associated with investing in SENECA FOODS A.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in SENECA Stock

SENECA FOODS-A financial ratios help investors to determine whether SENECA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SENECA with respect to the benefits of owning SENECA FOODS-A security.