SEIKO EPSON (Germany) Price on November 5, 2024
| SE7S Stock | EUR 8.20 0.05 0.61% |
If you're considering investing in SEIKO Stock, it is important to understand the factors that can impact its price. As of today, the current price of SEIKO EPSON stands at 8.20, as last reported on the 27th of November, with the highest price reaching 8.20 and the lowest price hitting 8.20 during the day. At this point, SEIKO EPSON is not too volatile. SEIKO EPSON PADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0209, which indicates the firm had a 0.0209% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SEIKO EPSON PADR, which you can use to evaluate the volatility of the company. Please validate SEIKO EPSON's coefficient of variation of 2868.81, and Risk Adjusted Performance of 0.0309 to confirm if the risk estimate we provide is consistent with the expected return of 0.028%.
SEIKO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SEIKO |
Sharpe Ratio = 0.0209
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SEIKO EPSON is performing at about 1% 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 SEIKO EPSON by adding it to a well-diversified portfolio.
SEIKO EPSON Valuation on November 5, 2024
It is possible to determine the worth of SEIKO EPSON on a given historical date. On November 5, 2024 SEIKO was worth 8.25 at the beginning of the trading date compared to the closed value of 8.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEIKO EPSON stock. Still, in general, we apply an absolute valuation method to find SEIKO EPSON'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 SEIKO EPSON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEIKO EPSON's related companies.
| Open | High | Low | Close | Volume | |
| 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
11/05/2024 | 8.25 | 8.25 | 8.25 | 8.25 | 1.00 |
| 8.20 | 8.20 | 8.20 | 8.20 | 1.00 |
| Backtest SEIKO EPSON | | | SEIKO EPSON History | | | SEIKO EPSON Valuation | Previous | Next |
SEIKO EPSON Trading Date Momentum on November 5, 2024
| On November 06 2024 SEIKO EPSON PADR was traded for 8.20 at the closing time. The maximum traded price for the trading interval was 8.20 and the lowest daily price was 8.20 . There was no trading activity during the period 1.0. Lack of trading volume on 6th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.61% . The trading price change to the closing price today is 4.24% . |
SEIKO EPSON PADR Fundamentals Correlations and Trends
By evaluating SEIKO EPSON'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 SEIKO EPSON's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SEIKO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SEIKO EPSON Stock history
SEIKO EPSON 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 SEIKO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEIKO EPSON PADR 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 SEIKO EPSON stock prices may prove useful in developing a viable investing in SEIKO EPSON
Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, wearable and industrial products, and other businesses. The company was incorporated in 1942 and is headquartered in Suwa, Japan. SEIKO EPSON is traded on Frankfurt Stock Exchange in Germany.
SEIKO EPSON Stock Technical Analysis
SEIKO EPSON 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
SEIKO EPSON Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SEIKO EPSON PADR 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.
SEIKO EPSON November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SEIKO EPSON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEIKO EPSON shares will generate the highest return on investment. By undertsting and applying SEIKO EPSON stock market strength indicators, traders can identify SEIKO EPSON PADR entry and exit signals to maximize returns
SEIKO EPSON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SEIKO EPSON's price direction in advance. Along with the technical and fundamental analysis of SEIKO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEIKO 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 | 0.0309 | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.5884 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SEIKO Stock analysis
When running SEIKO EPSON's price analysis, check to measure SEIKO EPSON'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 SEIKO EPSON is operating at the current time. Most of SEIKO EPSON's value examination focuses on studying past and present price action to predict the probability of SEIKO EPSON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEIKO EPSON's price. Additionally, you may evaluate how the addition of SEIKO EPSON to your portfolios can decrease your overall portfolio volatility.
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