Sebata Holdings (South Africa) Price History
SEB Stock | 98.00 7.00 6.67% |
If you're considering investing in Sebata Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sebata Holdings stands at 98.00, as last reported on the 25th of December, with the highest price reaching 98.00 and the lowest price hitting 98.00 during the day. Sebata Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0299, which indicates the firm had a -0.0299% return per unit of risk over the last 3 months. Sebata Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sebata Holdings' Coefficient Of Variation of (3,549), risk adjusted performance of (0.01), and Variance of 13.96 to confirm the risk estimate we provide.
Sebata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sebata |
Sharpe Ratio = -0.0299
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Estimated Market Risk
3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sebata Holdings 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 Sebata Holdings by adding Sebata Holdings to a well-diversified portfolio.
Sebata Holdings Stock Price History Chart
There are several ways to analyze Sebata Stock price data. The simplest method is using a basic Sebata candlestick price chart, which shows Sebata Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 4, 2024 | 111.0 |
Lowest Price | October 21, 2024 | 95.0 |
Sebata Holdings December 25, 2024 Stock Price Synopsis
Various analyses of Sebata Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sebata Stock. It can be used to describe the percentage change in the price of Sebata Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sebata Stock.Sebata Holdings Price Action Indicator | (3.50) | |
Sebata Holdings Price Rate Of Daily Change | 0.93 |
Sebata Holdings December 25, 2024 Stock Price Analysis
Sebata Stock Price History Data
The price series of Sebata Holdings for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 16.0 with a coefficient of variation of 6.45. The price distribution for the period has arithmetic mean of 100.77. The median price for the last 90 days is 96.0. The company completed stock split (114:100) on 28th of October 2013. Sebata Holdings had dividends distributed to its stock-holders on 2018-04-18.Open | High | Low | Close | Volume | ||
12/25/2024 | 98.00 | 98.00 | 98.00 | 98.00 | ||
12/24/2024 | 98.00 | 98.00 | 98.00 | 98.00 | 1.00 | |
12/23/2024 | 98.00 | 98.00 | 98.00 | 98.00 | 1.00 | |
12/20/2024 | 105.00 | 105.00 | 98.00 | 98.00 | 2.00 | |
12/19/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 1.00 | |
12/18/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 1.00 | |
12/17/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 1.00 | |
12/13/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 1.00 | |
12/12/2024 | 100.00 | 105.00 | 100.00 | 105.00 | 9,957 | |
12/11/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 38.00 | |
12/10/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
12/09/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 9,000 | |
12/06/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
12/05/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
12/04/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
12/03/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 38.00 | |
12/02/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/29/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/28/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/27/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/26/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/25/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 21,000 | |
11/22/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 4,300 | |
11/21/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/20/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/19/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/18/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/15/2024 | 96.00 | 96.00 | 95.00 | 95.00 | 82,692 | |
11/14/2024 | 96.00 | 96.00 | 96.00 | 96.00 | 1.00 | |
11/13/2024 | 96.00 | 96.00 | 96.00 | 96.00 | 1,500 | |
11/12/2024 | 96.00 | 96.00 | 96.00 | 96.00 | 235.00 | |
11/11/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/08/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 15,500 | |
11/07/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 1.00 | |
11/06/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 8,837 | |
11/05/2024 | 95.00 | 110.00 | 95.00 | 110.00 | 10,765 | |
11/04/2024 | 111.00 | 111.00 | 111.00 | 111.00 | 7,250 | |
11/01/2024 | 96.00 | 96.00 | 96.00 | 96.00 | 7,200 | |
10/31/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
10/30/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 58,852 | |
10/29/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 50.00 | |
10/28/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
10/25/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
10/24/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
10/23/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
10/22/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 9.00 | |
10/21/2024 | 96.00 | 96.00 | 95.00 | 95.00 | 8,450 | |
10/18/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 1.00 | |
10/17/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 10,928 | |
10/16/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 1.00 | |
10/15/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 1,072 | |
10/14/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 3,000 | |
10/11/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 1.00 | |
10/10/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 1.00 | |
10/09/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 1.00 | |
10/08/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 1,061 | |
10/07/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 1.00 | |
10/04/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 1.00 | |
10/03/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 1.00 | |
10/02/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 1.00 | |
10/01/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 1.00 |
About Sebata Holdings Stock history
Sebata 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 Sebata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sebata 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 Sebata Holdings stock prices may prove useful in developing a viable investing in Sebata Holdings
Sebata Holdings Stock Technical Analysis
Sebata 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.
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Sebata Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sebata Holdings' price direction in advance. Along with the technical and fundamental analysis of Sebata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sebata 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 | (0.01) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | 0.7554 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Sebata Holdings' price analysis, check to measure Sebata 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 Sebata Holdings is operating at the current time. Most of Sebata Holdings' value examination focuses on studying past and present price action to predict the probability of Sebata Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sebata Holdings' price. Additionally, you may evaluate how the addition of Sebata Holdings to your portfolios can decrease your overall portfolio volatility.
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