Sergeferrari (France) Price on November 29, 2024
| SEFER Stock | EUR 5.45 0.08 1.45% |
If you're considering investing in Sergeferrari Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sergeferrari stands at 5.45, as last reported on the 13th of December 2024, with the highest price reaching 5.54 and the lowest price hitting 5.45 during the day. Currently, Sergeferrari G is somewhat reliable. Sergeferrari G owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0058, which indicates the firm had a 0.0058% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sergeferrari G, which you can use to evaluate the volatility of the company. Please validate Sergeferrari's Risk Adjusted Performance of (0.01), coefficient of variation of (6,302), and Variance of 3.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0107%.
Sergeferrari Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sergeferrari |
Sharpe Ratio = 0.0058
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| Negative Returns | SEFER |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sergeferrari is not performing at its full potential. However, 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 Sergeferrari by adding Sergeferrari to a well-diversified portfolio.
Sergeferrari Valuation on November 29, 2024
It is possible to determine the worth of Sergeferrari on a given historical date. On November 29, 2024 Sergeferrari was worth 5.42 at the beginning of the trading date compared to the closed value of 5.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sergeferrari stock. Still, in general, we apply an absolute valuation method to find Sergeferrari'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 Sergeferrari where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sergeferrari's related companies.
| Open | High | Low | Close | Volume | |
| 5.60 | 5.62 | 5.43 | 5.43 | 1,953 | |
11/29/2024 | 5.42 | 5.43 | 5.36 | 5.36 | 1,159 |
| 5.36 | 5.49 | 5.36 | 5.47 | 1,525 |
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Sergeferrari Trading Date Momentum on November 29, 2024
| On December 02 2024 Sergeferrari G was traded for 5.47 at the closing time. The highest price during the trading period was 5.49 and the lowest recorded bid was listed for 5.36 . The volume for the day was 1.5 K. This history from December 2, 2024 contributed to the next trading day price gain. The trading price change to the next closing price was 2.05% . The trading price change to the current price is 5.60% . |
Sergeferrari G Fundamentals Correlations and Trends
By evaluating Sergeferrari'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 Sergeferrari's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sergeferrari financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sergeferrari Stock history
Sergeferrari 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 Sergeferrari is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sergeferrari G 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 Sergeferrari stock prices may prove useful in developing a viable investing in Sergeferrari
SergeFerrari Group SA designs, manufactures, and distributes flexible composite materials in France and internationally. The company was founded in 1973 and is headquartered in Saint-Jean-de-Soudain, France. SERGEFERRARI GROUP is traded on Paris Stock Exchange in France.
Sergeferrari Stock Technical Analysis
Sergeferrari 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
Sergeferrari Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Sergeferrari G cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Sergeferrari December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Sergeferrari stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sergeferrari shares will generate the highest return on investment. By undertsting and applying Sergeferrari stock market strength indicators, traders can identify Sergeferrari G entry and exit signals to maximize returns
Sergeferrari Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sergeferrari's price direction in advance. Along with the technical and fundamental analysis of Sergeferrari Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sergeferrari 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 | (0.01) | |||
| Jensen Alpha | 0.0251 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.0623 |
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Additional Tools for Sergeferrari Stock Analysis
When running Sergeferrari's price analysis, check to measure Sergeferrari'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 Sergeferrari is operating at the current time. Most of Sergeferrari's value examination focuses on studying past and present price action to predict the probability of Sergeferrari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sergeferrari's price. Additionally, you may evaluate how the addition of Sergeferrari to your portfolios can decrease your overall portfolio volatility.