Sequent Scientific (India) Price on November 27, 2024
| SEQUENT Stock | 189.70 5.26 2.85% |
Below is the normalized historical share price chart for Sequent Scientific Limited extending back to March 10, 2016. 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 Sequent Scientific stands at 189.70, as last reported on the 14th of December 2024, with the highest price reaching 192.00 and the lowest price hitting 178.50 during the day.
If you're considering investing in Sequent Stock, it is important to understand the factors that can impact its price. Currently, Sequent Scientific Limited is very steady. Sequent Scientific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.045, which indicates the firm had a 0.045% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sequent Scientific Limited, which you can use to evaluate the volatility of the company. Please validate Sequent Scientific's Risk Adjusted Performance of 0.0283, coefficient of variation of 3567.12, and Semi Deviation of 2.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Total Stockholder Equity is likely to drop to about 4.5 B in 2024. Common Stock Shares Outstanding is likely to drop to about 185.4 M in 2024. Sequent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 146.2069 | 50 Day MA 193.3292 | Beta 0.816 |
Sequent |
Sharpe Ratio = 0.045
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sequent Scientific is performing at about 3% 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 Sequent Scientific by adding it to a well-diversified portfolio.
Price Book 6.9578 | Enterprise Value Ebitda 35.8426 | Price Sales 3.3112 | Shares Float 117.7 M | Wall Street Target Price 133.5 |
Sequent Scientific Valuation on November 27, 2024
It is possible to determine the worth of Sequent Scientific on a given historical date. On November 27, 2024 Sequent was worth 197.7 at the beginning of the trading date compared to the closed value of 198.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sequent Scientific stock. Still, in general, we apply an absolute valuation method to find Sequent Scientific'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 Sequent Scientific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sequent Scientific's related companies.
| Open | High | Low | Close | Volume | |
| 203.80 | 205.00 | 196.50 | 197.70 | 230,382 | |
11/27/2024 | 197.70 | 201.00 | 195.00 | 198.18 | 222,630 |
| 200.45 | 202.50 | 193.50 | 199.27 | 231,326 |
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Sequent Scientific Trading Date Momentum on November 27, 2024
| On November 28 2024 Sequent Scientific Limited was traded for 199.27 at the closing time. The highest price during the trading period was 202.50 and the lowest recorded bid was listed for 193.50 . The volume for the day was 231.3 K. This history from November 28, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.55% . The trading price change to the current price is 0.88% . |
Sequent Scientific Fundamentals Correlations and Trends
By evaluating Sequent Scientific'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 Sequent Scientific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sequent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sequent Scientific Stock history
Sequent Scientific 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 Sequent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sequent Scientific 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 Sequent Scientific stock prices may prove useful in developing a viable investing in Sequent Scientific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 249.1 M | 185.4 M | |
| Net Loss | -1.4 B | -1.3 B |
Sequent Scientific Quarterly Net Working Capital |
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Sequent Scientific Stock Technical Analysis
Sequent Scientific 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
Sequent Scientific Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Sequent Scientific 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.
Sequent Scientific December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Sequent Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sequent Scientific shares will generate the highest return on investment. By undertsting and applying Sequent Scientific stock market strength indicators, traders can identify Sequent Scientific Limited entry and exit signals to maximize returns
Sequent Scientific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sequent Scientific's price direction in advance. Along with the technical and fundamental analysis of Sequent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sequent 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 | 0.0283 | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.1064 |
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Additional Tools for Sequent Stock Analysis
When running Sequent Scientific's price analysis, check to measure Sequent Scientific'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 Sequent Scientific is operating at the current time. Most of Sequent Scientific's value examination focuses on studying past and present price action to predict the probability of Sequent Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequent Scientific's price. Additionally, you may evaluate how the addition of Sequent Scientific to your portfolios can decrease your overall portfolio volatility.