Semapa (Portugal) Price History

SEM Stock  EUR 15.60  0.30  1.96%   
If you're considering investing in Semapa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semapa stands at 15.60, as last reported on the 24th of March, with the highest price reaching 15.82 and the lowest price hitting 15.34 during the day. Semapa appears to be very steady, given 3 months investment horizon. Semapa owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Semapa, which you can use to evaluate the volatility of the company. Please review Semapa's Semi Deviation of 0.722, coefficient of variation of 539.38, and Risk Adjusted Performance of 0.1691 to confirm if our risk estimates are consistent with your expectations.
  
Semapa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1854

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Estimated Market Risk

 1.09
  actual daily
9
91% of assets are more volatile

Expected Return

 0.2
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Semapa is performing at about 14% 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 Semapa by adding it to a well-diversified portfolio.

Semapa Stock Price History Chart

There are several ways to analyze Semapa Stock price data. The simplest method is using a basic Semapa candlestick price chart, which shows Semapa 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 PriceFebruary 13, 202516.08
Lowest PriceDecember 27, 202414.0

Semapa March 24, 2025 Stock Price Synopsis

Various analyses of Semapa's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Semapa Stock. It can be used to describe the percentage change in the price of Semapa from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Semapa Stock.
Semapa Accumulation Distribution 1,650 
Semapa Price Daily Balance Of Power 0.62 
Semapa Price Rate Of Daily Change 1.02 
Semapa Price Action Indicator 0.17 

Semapa March 24, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Semapa Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Semapa intraday prices and daily technical indicators to check the level of noise trading in Semapa Stock and then apply it to test your longer-term investment strategies against Semapa.

Semapa Stock Price History Data

OpenHighLowCloseVolume
03/24/2025 15.36  15.82  15.34  15.60  54,379 
03/21/2025 15.36  15.36  15.26  15.30  31,751 
03/20/2025 15.30  15.34  15.06  15.28  21,634 
03/19/2025 15.22  15.38  15.20  15.38  36,975 
03/18/2025 14.98  15.16  14.98  15.14  13,264 
03/17/2025 14.98  15.08  14.98  15.08  13,545 
03/14/2025 14.98  15.02  14.80  15.00  25,348 
03/13/2025 15.14  15.14  14.84  14.96  29,206 
03/12/2025 15.20  15.20  15.00  15.06  24,116 
03/11/2025 15.22  15.22  15.08  15.08  37,860 
03/10/2025 15.34  15.34  15.20  15.20  29,321 
03/07/2025 15.38  15.38  15.22  15.24  21,234 
03/06/2025 15.38  15.46  15.20  15.34  30,274 
03/05/2025 15.10  15.46  15.10  15.22  57,109 
03/04/2025 15.22  15.60  14.96  15.00  85,198 
03/03/2025 15.22  15.26  15.00  15.20  30,260 
02/28/2025 15.22  15.26  15.00  15.04  88,678 
02/27/2025 15.60  15.60  15.38  15.38  35,952 
02/26/2025 15.78  15.78  15.54  15.62  19,785 
02/25/2025 15.56  15.74  15.56  15.62  18,461 
02/24/2025 15.72  15.84  15.44  15.56  37,741 
02/21/2025 15.84  16.00  15.72  15.76  16,110 
02/20/2025 15.84  15.86  15.72  15.72  15,838 
02/19/2025 15.92  16.00  15.74  15.78  14,324 
02/18/2025 15.98  15.98  15.82  15.92  9,256 
02/17/2025 15.98  16.00  15.82  15.82  8,341 
02/14/2025 16.08  16.08  15.80  15.98  78,670 
02/13/2025 15.94  16.10  15.94  16.08  44,357 
02/12/2025 15.98  16.00  15.88  15.90  47,581 
02/11/2025 15.64  15.98  15.64  15.92  30,487 
02/10/2025 15.98  16.00  15.82  15.84  19,131 
02/07/2025 15.84  15.98  15.78  15.86  33,079 
02/06/2025 15.24  15.88  15.24  15.80  45,636 
02/05/2025 15.18  15.30  14.98  15.10  53,265 
02/04/2025 15.04  15.18  14.96  15.18  20,571 
02/03/2025 14.98  15.08  14.80  15.08  24,028 
01/31/2025 15.00  15.16  15.00  15.02  23,471 
01/30/2025 15.00  15.08  14.90  15.06  18,455 
01/29/2025 14.96  15.00  14.90  15.00  13,443 
01/28/2025 14.94  14.98  14.90  14.96  16,547 
01/27/2025 14.64  14.94  14.54  14.86  25,026 
01/24/2025 14.60  14.66  14.56  14.62  15,835 
01/23/2025 14.50  14.60  14.46  14.60  18,246 
01/22/2025 14.36  14.50  14.36  14.44  16,419 
01/21/2025 14.36  14.42  14.20  14.36  48,799 
01/20/2025 14.56  14.58  14.34  14.38  25,791 
01/17/2025 14.34  14.58  14.30  14.58  38,826 
01/16/2025 14.38  14.38  14.26  14.28  16,018 
01/15/2025 14.40  14.40  14.28  14.38  46,199 
01/14/2025 14.26  14.32  14.24  14.30  18,789 
01/13/2025 14.38  14.40  14.22  14.36  18,758 
01/10/2025 14.24  14.46  14.24  14.24  28,614 
01/09/2025 14.18  14.40  14.18  14.40  13,233 
01/08/2025 14.40  14.40  14.18  14.18  21,496 
01/07/2025 14.34  14.42  14.30  14.34  20,363 
01/06/2025 14.52  14.52  14.16  14.22  24,592 
01/03/2025 14.38  14.40  14.24  14.40  13,814 
01/02/2025 14.24  14.42  14.10  14.42  24,081 
12/31/2024 14.10  14.18  14.06  14.18  7,536 
12/30/2024 14.06  14.20  13.98  14.06  25,055 
12/27/2024 13.78  14.08  13.78  14.00  45,443 

About Semapa Stock history

Semapa 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 Semapa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semapa 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 Semapa stock prices may prove useful in developing a viable investing in Semapa

Semapa Stock Technical Analysis

Semapa 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.
A focus of Semapa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Semapa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Semapa Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Semapa's price direction in advance. Along with the technical and fundamental analysis of Semapa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semapa 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.

Additional Tools for Semapa Stock Analysis

When running Semapa's price analysis, check to measure Semapa'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 Semapa is operating at the current time. Most of Semapa's value examination focuses on studying past and present price action to predict the probability of Semapa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semapa's price. Additionally, you may evaluate how the addition of Semapa to your portfolios can decrease your overall portfolio volatility.