SECITS Holding (Sweden) Price on November 27, 2024
| SECI Stock | SEK 0.02 0.0004 2.00% |
If you're considering investing in SECITS Stock, it is important to understand the factors that can impact its price. As of today, the current price of SECITS Holding stands at 0.02, as last reported on the 2nd of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. SECITS Holding appears to be out of control, given 3 months investment horizon. SECITS Holding AB retains Efficiency (Sharpe Ratio) of 0.0319, which indicates the firm had a 0.0319% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SECITS Holding, which you can use to evaluate the volatility of the company. Please review SECITS Holding's risk adjusted performance of 0.0129, and Downside Deviation of 12.78 to confirm if our risk estimates are consistent with your expectations.
SECITS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SECITS |
Sharpe Ratio = 0.0319
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Estimated Market Risk
| 12.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SECITS Holding is performing at about 2% 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 SECITS Holding by adding it to a well-diversified portfolio.
SECITS Holding Valuation on November 27, 2024
It is possible to determine the worth of SECITS Holding on a given historical date. On November 27, 2024 SECITS was worth 0.0194 at the beginning of the trading date compared to the closed value of 0.0216. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SECITS Holding stock. Still, in general, we apply an absolute valuation method to find SECITS Holding'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 SECITS Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SECITS Holding's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 529,632 | |
11/27/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 272,977 |
| 0.02 | 0.02 | 0.01 | 0.02 | 1,994,468 |
| Backtest SECITS Holding | | | SECITS Holding History | | | SECITS Holding Valuation | Previous | Next |
SECITS Holding Trading Date Momentum on November 27, 2024
| On November 28 2024 SECITS Holding AB was traded for 0.02 at the closing time. The highest price during the trading period was 0.02 and the lowest recorded bid was listed for 0.01 . The volume for the day was 2 M. This history from November 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 7.41% . The trading price change to the current price is 2.78% . |
SECITS Holding AB Fundamentals Correlations and Trends
By evaluating SECITS Holding'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 SECITS Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SECITS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SECITS Holding Stock history
SECITS Holding 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 SECITS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SECITS Holding AB 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 SECITS Holding stock prices may prove useful in developing a viable investing in SECITS Holding
SECITS Holding AB provides camera surveillance solutions in Sweden. It also provides CloudView, a cloud based camera service customers financing for camera systems and develops technology solutions to manage security solutions and business intelligence in store, bank, office, or warehouse. SECITS Holding is traded on Stockholm Stock Exchange in Sweden.
SECITS Holding Stock Technical Analysis
SECITS Holding 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
SECITS Holding Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SECITS Holding AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
SECITS Holding December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SECITS Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SECITS Holding shares will generate the highest return on investment. By undertsting and applying SECITS Holding stock market strength indicators, traders can identify SECITS Holding AB entry and exit signals to maximize returns
SECITS Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SECITS Holding's price direction in advance. Along with the technical and fundamental analysis of SECITS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SECITS 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 | 0.0129 | |||
| Jensen Alpha | 0.5567 | |||
| Total Risk Alpha | (2.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
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Additional Tools for SECITS Stock Analysis
When running SECITS Holding's price analysis, check to measure SECITS Holding'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 SECITS Holding is operating at the current time. Most of SECITS Holding's value examination focuses on studying past and present price action to predict the probability of SECITS Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SECITS Holding's price. Additionally, you may evaluate how the addition of SECITS Holding to your portfolios can decrease your overall portfolio volatility.