Semapa (Portugal) Price on November 20, 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 Variance of 1.04, coefficient of variation of (18,158), and insignificant Risk Adjusted Performance 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.

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 November 20, 2024

It is possible to determine the worth of Semapa on a given historical date. On November 20, 2024 Semapa was worth 14.26 at the beginning of the trading date compared to the closed value of 14.08. 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
  14.26    14.34    14.16    14.22    25,372  
11/20/2024
  14.26    14.30    14.04    14.08    27,169  
  14.26    14.30    14.04    14.04    23,955  
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Open Value
14.26
14.08
Closing Value
17.31
Upside

Semapa Trading Date Momentum on November 20, 2024

On November 21 2024 Semapa was traded for  14.04  at the closing time. The maximum traded price for the trading interval was 14.30  and the lowest daily price was  14.04 . The daily volume was recorded at 24 K. The volume of trading on 21st of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.28% . The trading price change to the closing price today is 0.14% .

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.
A focus of Semapa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Semapa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Semapa Period Price Range

Low
November 27, 2024
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High

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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.

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.