Seven I (Germany) Price on August 23, 2023

S6M Stock  EUR 13.95  0.34  2.50%   
If you're considering investing in Seven Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seven I stands at 13.95, as last reported on the 4th of March, with the highest price reaching 13.95 and the lowest price hitting 13.95 during the day. Seven i Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Seven i Holdings exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seven I's Risk Adjusted Performance of (0.08), coefficient of variation of (820.97), and Variance of 2127.41 to confirm the risk estimate we provide.
  
Seven Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1301

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Estimated Market Risk

 48.4
  actual daily
96
96% of assets are less volatile

Expected Return

 -6.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Seven I 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 Seven I by adding Seven I to a well-diversified portfolio.

Seven I Valuation on August 23, 2023

It is possible to determine the worth of Seven I on a given historical date. On August 23, 2023 Seven was worth 0.52 at the beginning of the trading date compared to the closed value of 0.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seven I stock. Still, in general, we apply an absolute valuation method to find Seven I'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 Seven I where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seven I's related companies.
 Open High Low Close Volume
  0.51    0.51    0.51    0.51    1.00  
08/23/2023
  0.52    0.52    0.52    0.52    1.00  
  0.53    0.53    0.53    0.53    1.00  
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Open Value
0.52
0.52
Closing Value
145.71
Upside

Seven I Trading Date Momentum on August 23, 2023

On August 24 2023 Seven i Holdings was traded for  0.53  at the closing time. The highest daily price throughout the period was 0.53  and the lowest price was  0.53 . There was no trading activity during the period 1.0. Lack of trading volume on 08/24/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 1.92% . The trading price change to current closing price is 300.00% .

Seven i Holdings Fundamentals Correlations and Trends

By evaluating Seven I'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 Seven I's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seven financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Seven I Stock history

Seven I 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 Seven is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seven i 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 Seven I stock prices may prove useful in developing a viable investing in Seven I
Seven i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses. The company was founded in 2005 and is headquartered in Tokyo, Japan. SEVEN I operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 58165 people.

Seven I Stock Technical Analysis

Seven I 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 Seven I technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Seven I 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...

Price Boundaries

Seven I Period Price Range

Low
March 4, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Seven i Holdings 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.

Seven I March 4, 2025 Market Strength

Market strength indicators help investors to evaluate how Seven I stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seven I shares will generate the highest return on investment. By undertsting and applying Seven I stock market strength indicators, traders can identify Seven i Holdings entry and exit signals to maximize returns

Seven I Technical and Predictive Indicators

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

Complementary Tools for Seven Stock analysis

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