SEB SA (France) Price on October 9, 2024
SK Stock | EUR 87.75 0.30 0.34% |
If you're considering investing in SEB Stock, it is important to understand the factors that can impact its price. As of today, the current price of SEB SA stands at 87.75, as last reported on the 22nd of November, with the highest price reaching 87.75 and the lowest price hitting 86.50 during the day. SEB SA retains Efficiency (Sharpe Ratio) of -0.0329, which indicates the firm had a -0.0329% return per unit of risk over the last 3 months. SEB SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SEB SA's risk adjusted performance of (0.02), and Standard Deviation of 1.84 to confirm the risk estimate we provide.
SEB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SEB |
Sharpe Ratio = -0.0329
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Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEB SA 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 SEB SA by adding SEB SA to a well-diversified portfolio.
SEB SA Valuation on October 9, 2024
It is possible to determine the worth of SEB SA on a given historical date. On October 9, 2024 SEB was worth 102.8 at the beginning of the trading date compared to the closed value of 102.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEB SA stock. Still, in general, we apply an absolute valuation method to find SEB SA'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 SEB SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEB SA's related companies.
Open | High | Low | Close | Volume | |
101.50 | 103.00 | 100.50 | 102.80 | 62,798 | |
10/09/2024 | 102.80 | 103.50 | 101.90 | 102.50 | 37,710 |
102.30 | 102.70 | 100.70 | 100.80 | 15,749 |
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SEB SA Trading Date Momentum on October 9, 2024
On October 10 2024 SEB SA was traded for 100.80 at the closing time. The highest daily price throughout the period was 102.70 and the lowest price was 100.70 . The daily volume was 15.7 K. The net trading volume on 10/10/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.66% . The trading price change to current closing price is 4.44% . |
SEB SA Fundamentals Correlations and Trends
By evaluating SEB SA'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 SEB SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SEB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SEB SA Stock history
SEB SA 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 SEB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEB SA 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 SEB SA stock prices may prove useful in developing a viable investing in SEB SA
SEB SA designs, manufactures, and markets small household appliances worldwide. SEB SA was founded in 1857 and is headquartered in cully, France. SEB SA operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 33974 people.
SEB SA Stock Technical Analysis
SEB SA 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
SEB SA Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
SEB SA 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.
SEB SA November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how SEB SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEB SA shares will generate the highest return on investment. By undertsting and applying SEB SA stock market strength indicators, traders can identify SEB SA entry and exit signals to maximize returns
SEB SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SEB SA's price direction in advance. Along with the technical and fundamental analysis of SEB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEB 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 | (0.02) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | 0.7993 |
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Volume Indicators |
Complementary Tools for SEB Stock analysis
When running SEB SA's price analysis, check to measure SEB SA'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 SEB SA is operating at the current time. Most of SEB SA's value examination focuses on studying past and present price action to predict the probability of SEB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEB SA's price. Additionally, you may evaluate how the addition of SEB SA to your portfolios can decrease your overall portfolio volatility.
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