Sensorion (France) Price on September 12, 2024
| ALSEN Stock | EUR 0.69 0.05 7.81% |
If you're considering investing in Sensorion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sensorion stands at 0.69, as last reported on the 30th of November, with the highest price reaching 0.77 and the lowest price hitting 0.63 during the day. Currently, Sensorion SA is extremely dangerous. Sensorion SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0156, which indicates the firm had a 0.0156% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sensorion SA, which you can use to evaluate the volatility of the company. Please validate Sensorion's Coefficient Of Variation of 4441.58, semi deviation of 2.51, and Risk Adjusted Performance of 0.0248 to confirm if the risk estimate we provide is consistent with the expected return of 0.0501%.
Sensorion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sensorion |
Sharpe Ratio = 0.0156
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sensorion is performing at about 1% 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 Sensorion by adding it to a well-diversified portfolio.
Sensorion Valuation on September 12, 2024
It is possible to determine the worth of Sensorion on a given historical date. On September 12, 2024 Sensorion was worth 0.89 at the beginning of the trading date compared to the closed value of 0.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sensorion stock. Still, in general, we apply an absolute valuation method to find Sensorion's 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 Sensorion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sensorion's related companies.
| Open | High | Low | Close | Volume | |
| 0.86 | 0.88 | 0.82 | 0.88 | 146,756 | |
09/12/2024 | 0.89 | 0.94 | 0.85 | 0.89 | 240,677 |
| 0.88 | 0.88 | 0.85 | 0.88 | 82,416 |
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Sensorion Trading Date Momentum on September 12, 2024
| On September 13 2024 Sensorion SA was traded for 0.88 at the closing time. The highest price during the trading period was 0.88 and the lowest recorded bid was listed for 0.85 . The volume for the day was 82.4 K. This history from September 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.12% . The trading price change to the current price is 6.74% . |
Sensorion SA Fundamentals Correlations and Trends
By evaluating Sensorion's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sensorion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sensorion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sensorion Stock history
Sensorion 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 Sensorion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sensorion SA 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 Sensorion stock prices may prove useful in developing a viable investing in Sensorion
Sensorion SA, a clinical-stage biopharmaceutical company, develops therapies for the treatment of inner ear disorders in France. The company was founded in 2009 and is headquartered in Montpellier, France. SENSORION operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 33 people.
Sensorion Stock Technical Analysis
Sensorion 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
Sensorion Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sensorion SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Sensorion November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sensorion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sensorion shares will generate the highest return on investment. By undertsting and applying Sensorion stock market strength indicators, traders can identify Sensorion SA entry and exit signals to maximize returns
Sensorion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sensorion's price direction in advance. Along with the technical and fundamental analysis of Sensorion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sensorion 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 | 0.0248 | |||
| Jensen Alpha | 0.0607 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 4.87 |
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Additional Tools for Sensorion Stock Analysis
When running Sensorion's price analysis, check to measure Sensorion'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 Sensorion is operating at the current time. Most of Sensorion's value examination focuses on studying past and present price action to predict the probability of Sensorion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensorion's price. Additionally, you may evaluate how the addition of Sensorion to your portfolios can decrease your overall portfolio volatility.