Secuoya Grupo (Spain) Price on March 19, 2024
| SEC Stock | EUR 16.30 0.20 1.21% |
If you're considering investing in Secuoya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Secuoya Grupo stands at 16.30, as last reported on the 2nd of December, with the highest price reaching 16.50 and the lowest price hitting 16.30 during the day. Secuoya Grupo is risky given 3 months investment horizon. Secuoya Grupo de 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 were able to break down twenty-three different technical indicators, which can help you to evaluate if expected returns of 2.75% are justified by taking the suggested risk. Use Secuoya Grupo de Risk Adjusted Performance of 0.1092, variance of 445.61, and Coefficient Of Variation of 767.96 to evaluate company specific risk that cannot be diversified away.
Secuoya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Secuoya |
Sharpe Ratio = 0.1302
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Estimated Market Risk
| 21.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.75 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Secuoya Grupo 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 Secuoya Grupo by adding it to a well-diversified portfolio.
Secuoya Grupo Valuation on March 19, 2024
It is possible to determine the worth of Secuoya Grupo on a given historical date. On March 19, 2024 Secuoya was worth 5.33 at the beginning of the trading date compared to the closed value of 5.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Secuoya Grupo stock. Still, in general, we apply an absolute valuation method to find Secuoya Grupo'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 Secuoya Grupo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Secuoya Grupo's related companies.
| Open | High | Low | Close | Volume | |
| 5.33 | 5.33 | 5.33 | 5.33 | 1.00 | |
03/19/2024 | 5.33 | 5.33 | 5.33 | 5.33 | 1.00 |
| 5.40 | 5.40 | 5.40 | 5.40 | 1.00 |
| Backtest Secuoya Grupo | | | Secuoya Grupo History | | | Secuoya Grupo Valuation | Previous | Next |
Secuoya Grupo Trading Date Momentum on March 19, 2024
| On March 20 2024 Secuoya Grupo de was traded for 5.40 at the closing time. The maximum traded price for the trading interval was 5.40 and the lowest daily price was 5.40 . There was no trading activity during the period 1.0. Lack of trading volume on 20th of March 2024 played a part in the next trading day price growth. The trading price change to the next closing price was 1.31% . The trading price change to the closing price today is 1.31% . |
Secuoya Grupo de Fundamentals Correlations and Trends
By evaluating Secuoya Grupo'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 Secuoya Grupo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Secuoya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Secuoya Grupo Stock history
Secuoya Grupo 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 Secuoya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Secuoya Grupo de 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 Secuoya Grupo stock prices may prove useful in developing a viable investing in Secuoya Grupo
Secuoya Grupo de Comunicacin, S.L. creates and produces contents in the areas of entertainment, factual, and fiction in Spain. Secuoya Grupo de Comunicacin, S.L. was founded in 2008 and is headquartered in Alcobendas, Spain. Secuoya Grupo operates under Broadcasting - TV classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1604 people.
Secuoya Grupo Stock Technical Analysis
Secuoya Grupo 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
Secuoya Grupo Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Secuoya Grupo de cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Secuoya Grupo December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Secuoya Grupo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Secuoya Grupo shares will generate the highest return on investment. By undertsting and applying Secuoya Grupo stock market strength indicators, traders can identify Secuoya Grupo de entry and exit signals to maximize returns
Secuoya Grupo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Secuoya Grupo's price direction in advance. Along with the technical and fundamental analysis of Secuoya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Secuoya 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 | 0.1092 | |||
| Jensen Alpha | 2.47 | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 1.31 |
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Complementary Tools for Secuoya Stock analysis
When running Secuoya Grupo's price analysis, check to measure Secuoya Grupo'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 Secuoya Grupo is operating at the current time. Most of Secuoya Grupo's value examination focuses on studying past and present price action to predict the probability of Secuoya Grupo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secuoya Grupo's price. Additionally, you may evaluate how the addition of Secuoya Grupo to your portfolios can decrease your overall portfolio volatility.
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