Sempra (Germany) Price on November 8, 2024
| SE4 Stock | EUR 90.04 1.56 1.70% |
If you're considering investing in Sempra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sempra stands at 90.04, as last reported on the 26th of November, with the highest price reaching 90.04 and the lowest price hitting 90.04 during the day. Sempra appears to be very steady, given 3 months investment horizon. Sempra owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sempra, which you can use to evaluate the volatility of the company. Please review Sempra's Semi Deviation of 0.8992, coefficient of variation of 432.86, and Risk Adjusted Performance of 0.1816 to confirm if our risk estimates are consistent with your expectations.
Sempra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sempra |
Sharpe Ratio = 0.2264
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SE4 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Sempra is performing at about 17% 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 Sempra by adding it to a well-diversified portfolio.
Sempra Valuation on November 8, 2024
It is possible to determine the worth of Sempra on a given historical date. On November 8, 2024 Sempra was worth 82.92 at the beginning of the trading date compared to the closed value of 82.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sempra stock. Still, in general, we apply an absolute valuation method to find Sempra'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 Sempra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sempra's related companies.
| Open | High | Low | Close | Volume | |
| 81.76 | 81.76 | 81.76 | 81.76 | 1.00 | |
11/08/2024 | 82.92 | 82.92 | 82.92 | 82.92 | 1.00 |
| 84.84 | 84.84 | 84.84 | 84.84 | 397.00 |
| Backtest Sempra | | | Sempra History | | | Sempra Valuation | Previous | Next |
Sempra Trading Date Momentum on November 8, 2024
| On November 11 2024 Sempra was traded for 84.84 at the closing time. The highest daily price throughout the period was 84.84 and the lowest price was 84.84 . The daily volume was 397. The net trading volume on 11/11/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 2.32% . The trading price change to current closing price is 4.94% . |
Sempra Fundamentals Correlations and Trends
By evaluating Sempra'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 Sempra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sempra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sempra Stock history
Sempra 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 Sempra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sempra 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 Sempra stock prices may prove useful in developing a viable investing in Sempra
Sempra Energy, together with its subsidiaries, invests in, develops, and operates energy infrastructure, as well as provides electric and gas services in the United States and internationally. The company was founded in 1998 and is headquartered in San Diego, California. SEMPRA ENERGY operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20000 people.
Sempra Stock Technical Analysis
Sempra 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
Sempra Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Sempra 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.
Sempra November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sempra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sempra shares will generate the highest return on investment. By undertsting and applying Sempra stock market strength indicators, traders can identify Sempra entry and exit signals to maximize returns
Sempra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sempra's price direction in advance. Along with the technical and fundamental analysis of Sempra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sempra 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 | 0.1816 | |||
| Jensen Alpha | 0.3139 | |||
| Total Risk Alpha | 0.1066 | |||
| Sortino Ratio | 0.1777 | |||
| Treynor Ratio | 1.31 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sempra Stock analysis
When running Sempra's price analysis, check to measure Sempra'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 Sempra is operating at the current time. Most of Sempra's value examination focuses on studying past and present price action to predict the probability of Sempra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra's price. Additionally, you may evaluate how the addition of Sempra to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets |