SEPC (India) Price on November 28, 2024
| SEPC Stock | 18.22 0.51 2.72% |
Below is the normalized historical share price chart for SEPC Limited extending back to February 20, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SEPC stands at 18.22, as last reported on the 23rd of January, with the highest price reaching 18.90 and the lowest price hitting 17.85 during the day.
If you're considering investing in SEPC Stock, it is important to understand the factors that can impact its price. SEPC Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of standard deviation over the last 3 months. SEPC Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SEPC's risk adjusted performance of (0.16), and Variance of 8.55 to confirm the risk estimate we provide.
At this time, SEPC's Common Stock is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 1.6 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 7.4 B in 2025. . SEPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 22.5286 | 50 Day MA 22.1346 | Beta 1.098 |
SEPC |
Sharpe Ratio = -0.1461
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEPC |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.41 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 SEPC 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 SEPC by adding SEPC to a well-diversified portfolio.
Price Book 2.006 | Book Value 8.585 | Enterprise Value 31.7 B | Enterprise Value Ebitda 37.6407 | Price Sales 4.9561 |
SEPC Valuation on November 28, 2024
It is possible to determine the worth of SEPC on a given historical date. On November 28, 2024 SEPC was worth 22.95 at the beginning of the trading date compared to the closed value of 23.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEPC stock. Still, in general, we apply an absolute valuation method to find SEPC'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 SEPC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEPC's related companies.
| Open | High | Low | Close | Volume | |
| 22.40 | 23.24 | 22.02 | 22.90 | 13,544,018 | |
11/28/2024 | 22.95 | 23.48 | 22.82 | 23.26 | 10,649,570 |
| 23.35 | 24.88 | 23.11 | 24.67 | 14,760,518 |
| Backtest SEPC | | | SEPC History | | | SEPC Valuation | Previous | Next |
SEPC Trading Date Momentum on November 28, 2024
| On November 29 2024 SEPC Limited was traded for 24.67 at the closing time. The highest price during the trading period was 24.88 and the lowest recorded bid was listed for 23.11 . The volume for the day was 14.8 M. This history from November 29, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 6.06% . The trading price change to the current price is 7.22% . |
SEPC Limited Fundamentals Correlations and Trends
By evaluating SEPC'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 SEPC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SEPC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SEPC Stock history
SEPC 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 SEPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEPC Limited 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 SEPC stock prices may prove useful in developing a viable investing in SEPC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 B | 1.2 B | |
| Net Loss | -2.4 B | -2.5 B |
SEPC Quarterly Net Working Capital |
|
SEPC Stock Technical Analysis
SEPC 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
SEPC Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
SEPC Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
SEPC January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how SEPC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEPC shares will generate the highest return on investment. By undertsting and applying SEPC stock market strength indicators, traders can identify SEPC Limited entry and exit signals to maximize returns
SEPC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SEPC's price direction in advance. Along with the technical and fundamental analysis of SEPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEPC 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 | (0.16) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (1.48) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for SEPC Stock Analysis
When running SEPC's price analysis, check to measure SEPC'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 SEPC is operating at the current time. Most of SEPC's value examination focuses on studying past and present price action to predict the probability of SEPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEPC's price. Additionally, you may evaluate how the addition of SEPC to your portfolios can decrease your overall portfolio volatility.