Senzime AB (Sweden) Price on October 18, 2024
| SEZI Stock | SEK 6.26 0.06 0.97% |
If you're considering investing in Senzime Stock, it is important to understand the factors that can impact its price. As of today, the current price of Senzime AB stands at 6.26, as last reported on the 30th of November, with the highest price reaching 6.38 and the lowest price hitting 6.18 during the day. Senzime AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Senzime AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Senzime AB's Variance of 10.55, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,064) to confirm the risk estimate we provide.
Senzime Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Senzime |
Sharpe Ratio = -0.1057
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Senzime AB 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 Senzime AB by adding Senzime AB to a well-diversified portfolio.
Senzime AB Valuation on October 18, 2024
It is possible to determine the worth of Senzime AB on a given historical date. On October 18, 2024 Senzime was worth 6.04 at the beginning of the trading date compared to the closed value of 6.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Senzime AB stock. Still, in general, we apply an absolute valuation method to find Senzime AB'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 Senzime AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Senzime AB's related companies.
| Open | High | Low | Close | Volume | |
| 6.18 | 6.25 | 6.03 | 6.04 | 122,735 | |
10/18/2024 | 6.04 | 6.20 | 5.93 | 6.05 | 150,082 |
| 6.08 | 6.47 | 5.91 | 6.17 | 237,009 |
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Senzime AB Trading Date Momentum on October 18, 2024
| On October 21 2024 Senzime AB was traded for 6.17 at the closing time. The highest price during the trading period was 6.47 and the lowest recorded bid was listed for 5.91 . The volume for the day was 237 K. This history from October 21, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.98% . The trading price change to the current price is 1.16% . |
Senzime AB Fundamentals Correlations and Trends
By evaluating Senzime AB'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 Senzime AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Senzime financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Senzime AB Stock history
Senzime AB 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 Senzime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Senzime AB 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 Senzime AB stock prices may prove useful in developing a viable investing in Senzime AB
Senzime AB develops patient-oriented monitoring systems that assess patients biochemical and physiological processes before, during and after surgery in Sweden. Senzime AB was founded in 1997 and is based in Uppsala, Sweden. Senzime AB is traded on Stockholm Stock Exchange in Sweden.
Senzime AB Stock Technical Analysis
Senzime AB 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
Senzime AB Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Senzime AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Senzime AB November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Senzime AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Senzime AB shares will generate the highest return on investment. By undertsting and applying Senzime AB stock market strength indicators, traders can identify Senzime AB entry and exit signals to maximize returns
Senzime AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Senzime AB's price direction in advance. Along with the technical and fundamental analysis of Senzime Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Senzime 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 | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.5666 |
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Additional Tools for Senzime Stock Analysis
When running Senzime AB's price analysis, check to measure Senzime AB'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 Senzime AB is operating at the current time. Most of Senzime AB's value examination focuses on studying past and present price action to predict the probability of Senzime AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senzime AB's price. Additionally, you may evaluate how the addition of Senzime AB to your portfolios can decrease your overall portfolio volatility.