Semapa (Portugal) Price on September 4, 2024
| SEM Stock | EUR 13.90 0.14 1.00% |
If you're considering investing in Semapa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semapa stands at 13.90, as last reported on the 27th of November, with the highest price reaching 14.08 and the lowest price hitting 13.90 during the day. Semapa owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0451, which indicates the firm had a -0.0451% return per unit of risk over the last 3 months. Semapa exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Semapa's insignificant Risk Adjusted Performance, coefficient of variation of (18,158), and Variance of 1.04 to confirm the risk estimate we provide.
Semapa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Semapa |
Sharpe Ratio = -0.0451
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Semapa 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 Semapa by adding Semapa to a well-diversified portfolio.
Semapa Valuation on September 4, 2024
It is possible to determine the worth of Semapa on a given historical date. On September 4, 2024 Semapa was worth 14.2 at the beginning of the trading date compared to the closed value of 14.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semapa stock. Still, in general, we apply an absolute valuation method to find Semapa'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 Semapa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semapa's related companies.
| Open | High | Low | Close | Volume | |
| 14.32 | 14.48 | 14.20 | 14.20 | 22,462 | |
09/04/2024 | 14.20 | 14.30 | 14.10 | 14.26 | 19,568 |
| 14.32 | 14.40 | 14.16 | 14.40 | 43,562 |
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Semapa Trading Date Momentum on September 4, 2024
| On September 05 2024 Semapa was traded for 14.40 at the closing time. The maximum traded price for the trading interval was 14.40 and the lowest daily price was 14.16 . The daily volume was recorded at 43.6 K. The volume of trading on 5th of September 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 0.98% . The trading price change to the closing price today is 1.40% . |
Semapa Fundamentals Correlations and Trends
By evaluating Semapa'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 Semapa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semapa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semapa Stock history
Semapa 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 Semapa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semapa 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 Semapa stock prices may prove useful in developing a viable investing in Semapa
Semapa Stock Technical Analysis
Semapa 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
Semapa Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Semapa cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Lisbon. 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.
Semapa November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Semapa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semapa shares will generate the highest return on investment. By undertsting and applying Semapa stock market strength indicators, traders can identify Semapa entry and exit signals to maximize returns
Semapa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semapa's price direction in advance. Along with the technical and fundamental analysis of Semapa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semapa 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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.2496 |
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Additional Tools for Semapa Stock Analysis
When running Semapa's price analysis, check to measure Semapa'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 Semapa is operating at the current time. Most of Semapa's value examination focuses on studying past and present price action to predict the probability of Semapa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semapa's price. Additionally, you may evaluate how the addition of Semapa to your portfolios can decrease your overall portfolio volatility.