Sequana Medical (Belgium) Price on September 20, 2024
| SEQUA Stock | 0.85 0.01 1.16% |
If you're considering investing in Sequana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sequana Medical stands at 0.85, as last reported on the 24th of November, with the highest price reaching 0.90 and the lowest price hitting 0.85 during the day. At this point, Sequana Medical is out of control. Sequana Medical NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0168, which indicates the firm had a 0.0168% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sequana Medical NV, which you can use to evaluate the volatility of the company. Please validate Sequana Medical's Semi Deviation of 7.11, coefficient of variation of 5958.62, and Risk Adjusted Performance of 0.022 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Sequana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sequana |
Sharpe Ratio = 0.0168
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Estimated Market Risk
| 8.33 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sequana Medical is performing at about 1% 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 Sequana Medical by adding it to a well-diversified portfolio.
Sequana Medical Valuation on September 20, 2024
It is possible to determine the worth of Sequana Medical on a given historical date. On September 20, 2024 Sequana was worth 0.95 at the beginning of the trading date compared to the closed value of 0.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sequana Medical stock. Still, in general, we apply an absolute valuation method to find Sequana Medical'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 Sequana Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sequana Medical's related companies.
| Open | High | Low | Close | Volume | |
| 0.93 | 0.95 | 0.92 | 0.95 | 8,842 | |
09/20/2024 | 0.95 | 0.95 | 0.92 | 0.92 | 11,765 |
| 0.95 | 0.99 | 0.94 | 0.99 | 42,207 |
| Backtest Sequana Medical | | | Sequana Medical History | | | Sequana Medical Valuation | Previous | Next |
Sequana Medical Trading Date Momentum on September 20, 2024
| On September 23 2024 Sequana Medical NV was traded for 0.99 at the closing time. The highest price during the trading period was 0.99 and the lowest recorded bid was listed for 0.94 . The volume for the day was 42.2 K. This history from September 23, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 7.61% . The trading price change to the current price is 2.17% . |
Sequana Medical NV Fundamentals Correlations and Trends
By evaluating Sequana Medical'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 Sequana Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sequana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sequana Medical Stock history
Sequana Medical 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 Sequana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sequana Medical NV 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 Sequana Medical stock prices may prove useful in developing a viable investing in Sequana Medical
Sequana Medical Stock Technical Analysis
Sequana Medical 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
Sequana Medical Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Sequana Medical NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Sequana Medical November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Sequana Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sequana Medical shares will generate the highest return on investment. By undertsting and applying Sequana Medical stock market strength indicators, traders can identify Sequana Medical NV entry and exit signals to maximize returns
Sequana Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sequana Medical's price direction in advance. Along with the technical and fundamental analysis of Sequana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sequana 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 | 0.022 | |||
| Jensen Alpha | 0.1061 | |||
| Total Risk Alpha | (1.18) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | 0.6626 |
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Complementary Tools for Sequana Stock analysis
When running Sequana Medical's price analysis, check to measure Sequana Medical'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 Sequana Medical is operating at the current time. Most of Sequana Medical's value examination focuses on studying past and present price action to predict the probability of Sequana Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequana Medical's price. Additionally, you may evaluate how the addition of Sequana Medical to your portfolios can decrease your overall portfolio volatility.
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