Semperit Aktiengesellscha (Germany) Price History
SEW Stock | EUR 12.38 0.10 0.81% |
If you're considering investing in Semperit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semperit Aktiengesellscha stands at 12.38, as last reported on the 8th of January, with the highest price reaching 12.38 and the lowest price hitting 12.38 during the day. At this point, Semperit Aktiengesellscha is very steady. Semperit Aktiengesellscha owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Semperit Aktiengesellschaft Holding, which you can use to evaluate the volatility of the company. Please validate Semperit Aktiengesellscha's Risk Adjusted Performance of 0.0571, coefficient of variation of 1487.23, and Semi Deviation of 1.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Semperit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Semperit |
Sharpe Ratio = 0.1634
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Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Semperit Aktiengesellscha is performing at about 12% 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 Semperit Aktiengesellscha by adding it to a well-diversified portfolio.
Semperit Aktiengesellscha Stock Price History Chart
There are several ways to analyze Semperit Stock price data. The simplest method is using a basic Semperit candlestick price chart, which shows Semperit Aktiengesellscha 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 | January 7, 2025 | 12.38 |
Lowest Price | October 8, 2024 | 11.2 |
Semperit Aktiengesellscha January 8, 2025 Stock Price Synopsis
Various analyses of Semperit Aktiengesellscha's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Semperit Stock. It can be used to describe the percentage change in the price of Semperit Aktiengesellscha from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Semperit Stock.Semperit Aktiengesellscha Price Rate Of Daily Change | 1.01 | |
Semperit Aktiengesellscha Price Action Indicator | 0.05 |
Semperit Aktiengesellscha January 8, 2025 Stock Price Analysis
Semperit Stock Price History Data
The price series of Semperit Aktiengesellscha for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 has a statistical range of 1.2 with a coefficient of variation of 2.02. The price distribution for the period has arithmetic mean of 11.49. The median price for the last 90 days is 11.44.Open | High | Low | Close | Volume | ||
01/07/2025 | 12.38 | 12.38 | 12.38 | 12.38 | 1.00 | |
01/06/2025 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
01/03/2025 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
01/02/2025 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
12/30/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
12/27/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
12/23/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
12/20/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
12/19/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
12/18/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
12/17/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
12/16/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
12/13/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
12/12/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
12/11/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
12/10/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
12/09/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
12/06/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
12/05/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
12/04/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
12/03/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
12/02/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
11/29/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
11/28/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
11/27/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
11/26/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
11/25/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
11/22/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
11/21/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
11/20/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
11/19/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
11/18/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
11/15/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
11/14/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
11/13/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
11/12/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
11/11/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
11/08/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
11/07/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
11/06/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 500.00 | |
11/05/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
11/04/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
11/01/2024 | 11.32 | 11.50 | 11.32 | 11.50 | 260.00 | |
10/31/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
10/30/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
10/29/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 100.00 | |
10/28/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 20.00 | |
10/25/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 20.00 | |
10/24/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 20.00 | |
10/23/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 20.00 | |
10/22/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 20.00 | |
10/21/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 20.00 | |
10/18/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 100.00 | |
10/17/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 100.00 | |
10/16/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 20.00 | |
10/15/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 20.00 | |
10/14/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 20.00 | |
10/11/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 20.00 | |
10/10/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 20.00 | |
10/09/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 100.00 | |
10/08/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 100.00 |
About Semperit Aktiengesellscha Stock history
Semperit Aktiengesellscha 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 Semperit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semperit Aktiengesellscha 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 Semperit Aktiengesellscha stock prices may prove useful in developing a viable investing in Semperit Aktiengesellscha
Semperit Aktiengesellscha Stock Technical Analysis
Semperit Aktiengesellscha 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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Semperit Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semperit Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of Semperit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semperit 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 | 0.0571 | |||
Jensen Alpha | 0.0589 | |||
Total Risk Alpha | 0.0395 | |||
Sortino Ratio | 0.0405 | |||
Treynor Ratio | 0.2198 |
Cycle Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Semperit Aktiengesellscha's price analysis, check to measure Semperit Aktiengesellscha'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 Semperit Aktiengesellscha is operating at the current time. Most of Semperit Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Semperit Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semperit Aktiengesellscha's price. Additionally, you may evaluate how the addition of Semperit Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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