SECURITAS (Germany) Price on November 30, 2024
| S7MB Stock | EUR 11.82 0.14 1.20% |
If you're considering investing in SECURITAS Stock, it is important to understand the factors that can impact its price. As of today, the current price of SECURITAS stands at 11.82, as last reported on the 30th of November, with the highest price reaching 11.82 and the lowest price hitting 11.82 during the day. SECURITAS appears to be not too volatile, given 3 months investment horizon. SECURITAS B retains Efficiency (Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SECURITAS, which you can use to evaluate the volatility of the company. Please review SECURITAS's downside deviation of 1.48, and Risk Adjusted Performance of 0.1359 to confirm if our risk estimates are consistent with your expectations.
SECURITAS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SECURITAS |
Sharpe Ratio = 0.1682
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | S7MB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SECURITAS is performing at about 13% 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 SECURITAS by adding it to a well-diversified portfolio.
SECURITAS Valuation on August 21, 2023
It is possible to determine the worth of SECURITAS on a given historical date. On August 21, 2023 SECURITAS was worth 3.85 at the beginning of the trading date compared to the closed value of 3.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SECURITAS stock. Still, in general, we apply an absolute valuation method to find SECURITAS'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 SECURITAS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SECURITAS's related companies.
| Open | High | Low | Close | Volume | |
| 3.88 | 3.92 | 3.88 | 3.88 | 1.00 | |
08/21/2023 | 3.85 | 3.85 | 3.78 | 3.85 | 1.00 |
| 3.82 | 3.82 | 3.82 | 3.82 | 1.00 |
| Backtest SECURITAS | | | SECURITAS History | | | SECURITAS Valuation | Previous | Next |
SECURITAS Trading Date Momentum on August 21, 2023
| On August 22 2023 SECURITAS B was traded for 3.82 at the closing time. The highest price during the trading period was 3.82 and the lowest recorded bid was listed for 3.82 . There was no trading activity during the period 1.0. Lack of trading volume on August 22, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.78% . The trading price change to the current price is 1.56% . |
SECURITAS B Fundamentals Correlations and Trends
By evaluating SECURITAS'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 SECURITAS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SECURITAS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SECURITAS Stock history
SECURITAS 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 SECURITAS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SECURITAS B 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 SECURITAS stock prices may prove useful in developing a viable investing in SECURITAS
SECURITAS Stock Technical Analysis
SECURITAS 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
SECURITAS Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SECURITAS B cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
SECURITAS November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SECURITAS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SECURITAS shares will generate the highest return on investment. By undertsting and applying SECURITAS stock market strength indicators, traders can identify SECURITAS B entry and exit signals to maximize returns
SECURITAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SECURITAS's price direction in advance. Along with the technical and fundamental analysis of SECURITAS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SECURITAS 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 | 0.1359 | |||
| Jensen Alpha | 0.3435 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.227 | |||
| Treynor Ratio | 0.4927 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for SECURITAS Stock Analysis
When running SECURITAS's price analysis, check to measure SECURITAS'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 SECURITAS is operating at the current time. Most of SECURITAS's value examination focuses on studying past and present price action to predict the probability of SECURITAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SECURITAS's price. Additionally, you may evaluate how the addition of SECURITAS to your portfolios can decrease your overall portfolio volatility.