Semrush Holdings Stock Price on May 6, 2024
| SEMR Stock | USD 13.60 0.18 1.34% |
If you're considering investing in Semrush Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semrush Holdings stands at 13.60, as last reported on the 29th of November, with the highest price reaching 13.72 and the lowest price hitting 13.44 during the day. Currently, Semrush Holdings is not too volatile. Semrush Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0286, which indicates the firm had a 0.0286% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Semrush Holdings, which you can use to evaluate the volatility of the company. Please validate Semrush Holdings' Coefficient Of Variation of (10,189), variance of 6.54, and Risk Adjusted Performance of (0.0005) to confirm if the risk estimate we provide is consistent with the expected return of 0.073%.
At this time, Semrush Holdings' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/29/2024, Stock Based Compensation is likely to grow to about 16.1 M, while Liabilities And Stockholders Equity is likely to drop slightly above 227.2 M. . At this time, Semrush Holdings' Price Earnings Ratio is relatively stable compared to the past year. As of 11/29/2024, Price Book Value Ratio is likely to grow to 9.33, though Price Earnings To Growth Ratio is likely to grow to (18.95). Semrush Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Semrush |
Sharpe Ratio = 0.0286
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Semrush Holdings 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 Semrush Holdings by adding it to a well-diversified portfolio.
Price Book 7.9219 | Enterprise Value Ebitda 95.3804 | Price Sales 5.5059 | Shares Float 43.1 M | Wall Street Target Price 17.6667 |
Related Headline
Model N Headline on 6th of May 2024
Although the revenue and EPS for Model N give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Semrush Holdings Valuation on May 6, 2024
It is possible to determine the worth of Semrush Holdings on a given historical date. On May 6, 2024 Semrush was worth 12.68 at the beginning of the trading date compared to the closed value of 13.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semrush Holdings stock. Still, in general, we apply an absolute valuation method to find Semrush Holdings' 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 Semrush Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semrush Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 12.95 | 12.95 | 12.44 | 12.53 | 358,262 | |
05/06/2024 | 12.68 | 13.18 | 12.55 | 13.18 | 693,658 |
| 13.17 | 14.80 | 12.44 | 14.65 | 1,464,634 |
| Backtest Semrush Holdings | | | Semrush Holdings History | | | Semrush Holdings Valuation | Previous | Next |
Semrush Holdings Trading Date Momentum on May 6, 2024
| On May 07 2024 Semrush Holdings was traded for 14.65 at the closing time. The top price for the day was 14.80 and the lowest listed price was 12.44 . The trading volume for the day was 1.5 M. The trading history from May 7, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 11.15% . The trading price change against the current closing price is 18.59% . |
Semrush Holdings Fundamentals Correlations and Trends
By evaluating Semrush Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Semrush Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semrush financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semrush Holdings Stock history
Semrush Holdings 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 Semrush is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semrush Holdings 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 Semrush Holdings stock prices may prove useful in developing a viable investing in Semrush Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 146.1 M | 153.5 M | |
| Net Loss | -30.5 M | -28.9 M |
Semrush Holdings Quarterly Net Working Capital |
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Semrush Holdings Stock Technical Analysis
Semrush Holdings 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
Semrush Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Semrush Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Semrush Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Semrush Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semrush Holdings shares will generate the highest return on investment. By undertsting and applying Semrush Holdings stock market strength indicators, traders can identify Semrush Holdings entry and exit signals to maximize returns
Semrush Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semrush Holdings' price direction in advance. Along with the technical and fundamental analysis of Semrush Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semrush 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 | (0.0005) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.04) |
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Additional Tools for Semrush Stock Analysis
When running Semrush Holdings' price analysis, check to measure Semrush Holdings' 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 Semrush Holdings is operating at the current time. Most of Semrush Holdings' value examination focuses on studying past and present price action to predict the probability of Semrush Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semrush Holdings' price. Additionally, you may evaluate how the addition of Semrush Holdings to your portfolios can decrease your overall portfolio volatility.