SES S (France) Price on October 29, 2024
SESG Stock | EUR 3.40 0.03 0.87% |
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 S stands at 3.40, as last reported on the 28th of November, with the highest price reaching 3.44 and the lowest price hitting 3.35 during the day. SES S A owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.26, which indicates the firm had a -0.26% return per unit of standard deviation over the last 3 months. SES S A exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SES S's risk adjusted performance of (0.19), and Variance of 2.76 to confirm the risk estimate we provide.
SES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SES |
Sharpe Ratio = -0.265
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Estimated Market Risk
1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SES S 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 S by adding SES S to a well-diversified portfolio.
SES S Valuation on October 29, 2024
It is possible to determine the worth of SES S on a given historical date. On October 29, 2024 SES was worth 3.81 at the beginning of the trading date compared to the closed value of 3.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SES S stock. Still, in general, we apply an absolute valuation method to find SES S'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 S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SES S's related companies.
Open | High | Low | Close | Volume | |
3.83 | 3.88 | 3.81 | 3.81 | 198,818 | |
10/29/2024 | 3.81 | 3.82 | 3.72 | 3.74 | 475,786 |
3.72 | 3.74 | 3.62 | 3.66 | 599,518 |
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SES S Trading Date Momentum on October 29, 2024
On October 30 2024 SES S A was traded for 3.66 at the closing time. The highest price during the trading period was 3.74 and the lowest recorded bid was listed for 3.62 . The volume for the day was 599.5 K. This history from October 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.14% . The trading price change to the current price is 8.02% . |
SES S A Fundamentals Correlations and Trends
By evaluating SES S'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 S'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 S Stock history
SES S 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 S A 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 S stock prices may prove useful in developing a viable investing in SES S
SES S.A. provides satellite and ground communications solutions to connect and enable broadcast, telecom, corporate, and government customers worldwide. SES S.A. was founded in 1985 and is headquartered in Grevenmacher, Luxembourg. SES operates under Broadcasting - TV classification in France and is traded on Paris Stock Exchange. It employs 2147 people.
SES S Stock Technical Analysis
SES S 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 S Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
SES S A cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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 S November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how SES S 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 S shares will generate the highest return on investment. By undertsting and applying SES S stock market strength indicators, traders can identify SES S A entry and exit signals to maximize returns
SES S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SES S'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 | (0.42) | |||
Total Risk Alpha | (0.69) | |||
Treynor Ratio | 30.48 |
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Complementary Tools for SES Stock analysis
When running SES S's price analysis, check to measure SES S'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 S is operating at the current time. Most of SES S's value examination focuses on studying past and present price action to predict the probability of SES S'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 S's price. Additionally, you may evaluate how the addition of SES S to your portfolios can decrease your overall portfolio volatility.
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