Selena FM (Poland) Price on December 5, 2024
| SEL Stock | 28.70 0.40 1.37% |
If you're considering investing in Selena Stock, it is important to understand the factors that can impact its price. As of today, the current price of Selena FM stands at 28.70, as last reported on the 11th of December 2024, with the highest price reaching 29.30 and the lowest price hitting 28.30 during the day. Selena FM SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Selena FM SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Selena FM's Variance of 5.74, risk adjusted performance of (0.11), and Coefficient Of Variation of (625.37) to confirm the risk estimate we provide.
Selena Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Selena |
Sharpe Ratio = -0.1466
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| Negative Returns | SEL |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Selena FM 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 Selena FM by adding Selena FM to a well-diversified portfolio.
Selena FM Valuation on December 5, 2024
It is possible to determine the worth of Selena FM on a given historical date. On December 5, 2024 Selena was worth 31.4 at the beginning of the trading date compared to the closed value of 30.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Selena FM stock. Still, in general, we apply an absolute valuation method to find Selena FM'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 Selena FM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Selena FM's related companies.
| Open | High | Low | Close | Volume | |
| 31.10 | 31.70 | 30.30 | 30.50 | 3,325 | |
12/05/2024 | 31.40 | 31.40 | 30.30 | 30.90 | 370.00 |
| 30.90 | 30.90 | 29.90 | 29.90 | 11,387 |
| Backtest Selena FM | | | Selena FM History | Previous | Next |
Selena FM Trading Date Momentum on December 5, 2024
| On December 06 2024 Selena FM SA was traded for 29.90 at the closing time. The highest price during the trading period was 30.90 and the lowest recorded bid was listed for 29.90 . The volume for the day was 11.4 K. This history from December 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.24% . The trading price change to the current price is 5.18% . |
Price Boundaries
Selena FM Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Selena FM December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Selena FM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Selena FM shares will generate the highest return on investment. By undertsting and applying Selena FM stock market strength indicators, traders can identify Selena FM SA entry and exit signals to maximize returns
Selena FM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Selena FM's price direction in advance. Along with the technical and fundamental analysis of Selena Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Selena 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 | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 1.15 |
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Additional Tools for Selena Stock Analysis
When running Selena FM's price analysis, check to measure Selena FM'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 Selena FM is operating at the current time. Most of Selena FM's value examination focuses on studying past and present price action to predict the probability of Selena FM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selena FM's price. Additionally, you may evaluate how the addition of Selena FM to your portfolios can decrease your overall portfolio volatility.