Seven I (Germany) Price on August 25, 2023
| S6M Stock | EUR 16.18 0.01 0.06% |
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 16.18, as last reported on the 3rd of December, with the highest price reaching 16.18 and the lowest price hitting 16.18 during the day. Seven I appears to be not too volatile, given 3 months investment horizon. 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. We have found twenty-seven technical indicators for Seven i Holdings, which you can use to evaluate the volatility of the company. Please review Seven I's Coefficient Of Variation of 638.36, risk adjusted performance of 0.1264, and Semi Deviation of 1.29 to confirm if our risk estimates are consistent with your expectations.
Seven Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seven |
Sharpe Ratio = 0.131
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Seven I is performing at about 10% 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 Seven I by adding it to a well-diversified portfolio.
Seven I Valuation on August 25, 2023
It is possible to determine the worth of Seven I on a given historical date. On August 25, 2023 Seven was worth 12.6 at the beginning of the trading date compared to the closed value of 12.8. 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 | |
| 12.80 | 12.80 | 12.80 | 12.80 | 1.00 | |
08/25/2023 | 12.60 | 12.80 | 12.60 | 12.80 | 45.00 |
| 12.60 | 12.60 | 12.60 | 12.60 | 1.00 |
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Seven I Trading Date Momentum on August 25, 2023
| On August 28 2023 Seven i Holdings was traded for 12.60 at the closing time. The highest daily price throughout the period was 12.60 and the lowest price was 12.60 . There was no trading activity during the period 1.0. Lack of trading volume on 08/28/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.56% . The trading price change to current closing price is 2.58% . |
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.
Price Boundaries
Seven I Period Price Range
Low | December 3, 2024
| 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 December 3, 2024 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.
| Risk Adjusted Performance | 0.1264 | |||
| Jensen Alpha | 0.3335 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | 0.1523 | |||
| Treynor Ratio | 2.28 |
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| Volatility Indicators | ||
| Volume Indicators |
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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