Ses Ai Corp Stock Price on March 12, 2024
| SES Stock | USD 0.31 0.01 3.33% |
If you're considering investing in SES Stock, it is important to understand the factors that can impact its price. As of today, the current price of SES AI stands at 0.31, as last reported on the 22nd of November, with the highest price reaching 0.31 and the lowest price hitting 0.29 during the day. SES AI Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.27, which indicates the firm had a -0.27% return per unit of standard deviation over the last 3 months. SES AI Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SES AI's risk adjusted performance of (0.19), and Variance of 41.21 to confirm the risk estimate we provide.
At this time, SES AI's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 330.8 M in 2024, whereas Capital Stock is likely to drop slightly above 38.2 K in 2024. . At this time, SES AI's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.69 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.23 in 2024. SES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SES |
Sharpe Ratio = -0.2659
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Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| -1.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SES AI 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 SES AI by adding SES AI to a well-diversified portfolio.
Price Book 0.3498 | Book Value 0.865 | Enterprise Value -154.5 M | Enterprise Value Ebitda (29.67) | Shares Float 193.4 M |
SES AI Valuation on March 12, 2024
It is possible to determine the worth of SES AI on a given historical date. On March 12, 2024 SES was worth 1.54 at the beginning of the trading date compared to the closed value of 1.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SES AI stock. Still, in general, we apply an absolute valuation method to find SES AI'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 SES AI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SES AI's related companies.
| Open | High | Low | Close | Volume | |
| 1.60 | 1.60 | 1.49 | 1.55 | 336,171 | |
03/12/2024 | 1.54 | 1.62 | 1.54 | 1.61 | 235,881 |
| 1.62 | 1.63 | 1.52 | 1.54 | 363,469 |
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SES AI Trading Date Momentum on March 12, 2024
| On March 13 2024 SES AI Corp was traded for 1.54 at the closing time. Highest SES AI's price during the trading hours was 1.63 and the lowest price during the day was 1.52 . The net volume was 363.5 K. The overall trading history on the 13th of March 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 4.35% . The trading price change to current price is 1.24% . |
SES AI Corp Fundamentals Correlations and Trends
By evaluating SES AI'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 SES AI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SES AI Stock history
SES AI 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 SES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SES AI Corp 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 SES AI stock prices may prove useful in developing a viable investing in SES AI
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 315.1 M | 330.8 M | |
| Net Loss | -45.3 M | -43.1 M |
SES AI Stock Technical Analysis
SES AI 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
SES AI Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
SES AI Corp 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.
SES AI November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how SES AI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SES AI shares will generate the highest return on investment. By undertsting and applying SES AI stock market strength indicators, traders can identify SES AI Corp entry and exit signals to maximize returns
SES AI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SES AI's price direction in advance. Along with the technical and fundamental analysis of SES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SES 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 | (0.19) | |||
| Jensen Alpha | (1.85) | |||
| Total Risk Alpha | (2.55) | |||
| Treynor Ratio | (1.21) |
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Additional Tools for SES Stock Analysis
When running SES AI's price analysis, check to measure SES AI'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 SES AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.