SERI INDUSTRIAL (Germany) Price on August 8, 2023
| PCHP Stock | 2.88 0.04 1.37% |
If you're considering investing in SERI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SERI INDUSTRIAL stands at 2.88, as last reported on the 29th of November, with the highest price reaching 2.89 and the lowest price hitting 2.88 during the day. SERI INDUSTRIAL EO owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0633, which indicates the firm had a -0.0633% return per unit of standard deviation over the last 3 months. SERI INDUSTRIAL EO exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SERI INDUSTRIAL's risk adjusted performance of (0.04), and Variance of 19.83 to confirm the risk estimate we provide.
SERI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SERI |
Sharpe Ratio = -0.0633
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| Negative Returns | PCHP |
Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SERI INDUSTRIAL 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 SERI INDUSTRIAL by adding SERI INDUSTRIAL to a well-diversified portfolio.
SERI INDUSTRIAL Valuation on August 8, 2023
It is possible to determine the worth of SERI INDUSTRIAL on a given historical date. On August 8, 2023 SERI was worth 4.26 at the beginning of the trading date compared to the closed value of 4.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SERI INDUSTRIAL stock. Still, in general, we apply an absolute valuation method to find SERI INDUSTRIAL'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 SERI INDUSTRIAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SERI INDUSTRIAL's related companies.
| Open | High | Low | Close | Volume | |
| 4.29 | 4.31 | 4.29 | 4.31 | 1.00 | |
08/08/2023 | 4.26 | 4.26 | 4.26 | 4.26 | 1.00 |
| 4.30 | 4.33 | 4.30 | 4.33 | 1.00 |
| Backtest SERI INDUSTRIAL | | | SERI INDUSTRIAL History | Previous | Next |
SERI INDUSTRIAL Trading Date Momentum on August 8, 2023
| On August 09 2023 SERI INDUSTRIAL EO was traded for 4.33 at the closing time. The maximum traded price for the trading interval was 4.33 and the lowest daily price was 4.30 . There was no trading activity during the period 1.0. Lack of trading volume on 9th of August 2023 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 1.64% . The trading price change to the closing price today is 0.94% . |
Price Boundaries
SERI INDUSTRIAL Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SERI INDUSTRIAL EO cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. 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.
SERI INDUSTRIAL November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SERI INDUSTRIAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SERI INDUSTRIAL shares will generate the highest return on investment. By undertsting and applying SERI INDUSTRIAL stock market strength indicators, traders can identify SERI INDUSTRIAL EO entry and exit signals to maximize returns
SERI INDUSTRIAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SERI INDUSTRIAL's price direction in advance. Along with the technical and fundamental analysis of SERI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SERI 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 | (0.04) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (1.03) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SERI Stock analysis
When running SERI INDUSTRIAL's price analysis, check to measure SERI INDUSTRIAL'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 SERI INDUSTRIAL is operating at the current time. Most of SERI INDUSTRIAL's value examination focuses on studying past and present price action to predict the probability of SERI INDUSTRIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SERI INDUSTRIAL's price. Additionally, you may evaluate how the addition of SERI INDUSTRIAL to your portfolios can decrease your overall portfolio volatility.
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