Square Enix Holdings Stock Price on November 26, 2024
| SQNNY Stock | USD 19.99 0.38 1.94% |
If you're considering investing in Square Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Square Enix stands at 19.99, as last reported on the 27th of November, with the highest price reaching 19.99 and the lowest price hitting 19.82 during the day. At this stage we consider Square Pink Sheet to be not too volatile. Square Enix Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0557, which indicates the firm had a 0.0557% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Square Enix Holdings, which you can use to evaluate the volatility of the company. Please validate Square Enix's Semi Deviation of 2.28, coefficient of variation of 1238.61, and Risk Adjusted Performance of 0.0692 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Square Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Square |
Sharpe Ratio = 0.0557
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Square Enix is performing at about 4% 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 Square Enix by adding it to a well-diversified portfolio.
Square Enix Valuation on November 26, 2024
It is possible to determine the worth of Square Enix on a given historical date. On November 26, 2024 Square was worth 19.99 at the beginning of the trading date compared to the closed value of 19.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Square Enix pink sheet. Still, in general, we apply an absolute valuation method to find Square Enix'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 Square Enix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Square Enix's related companies.
| Open | High | Low | Close | Volume | |
| 19.99 | 19.99 | 19.82 | 19.99 | 4,806 | |
11/27/2024 | 19.99 | 19.99 | 19.82 | 19.99 | 0.00 |
| Backtest Square Enix | | | Square Enix History | | | Square Enix Valuation | Previous |
Square Enix Trading Date Momentum on November 26, 2024
| On November 27 2024 Square Enix Holdings was traded for 19.99 at the closing time. The highest daily price throughout the period was 19.99 and the lowest price was 19.82 . There was no trading activity during the period 0.0. Lack of trading volume on 11/27/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Square Enix Holdings Fundamentals Correlations and Trends
By evaluating Square Enix'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 Square Enix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Square financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Square Enix Pink Sheet history
Square Enix 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 Square is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Square Enix Holdings 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 Square Enix stock prices may prove useful in developing a viable investing in Square Enix
Square Enix Holdings Co., Ltd. operates in the content and service businesses in Japan, North America, Europe, and rest of Asia. Square Enix Holdings Co., Ltd. was founded in 1975 and is headquartered in Tokyo, Japan. Square Enix operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 5637 people.
Square Enix Pink Sheet Technical Analysis
Square Enix technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Square Enix Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Square Enix Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Square Enix November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Square Enix pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Square Enix shares will generate the highest return on investment. By undertsting and applying Square Enix pink sheet market strength indicators, traders can identify Square Enix Holdings entry and exit signals to maximize returns
Square Enix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Square Enix's price direction in advance. Along with the technical and fundamental analysis of Square Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Square 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 | 0.0692 | |||
| Jensen Alpha | 0.2355 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 10.31 |
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Additional Tools for Square Pink Sheet Analysis
When running Square Enix's price analysis, check to measure Square Enix'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 Square Enix is operating at the current time. Most of Square Enix's value examination focuses on studying past and present price action to predict the probability of Square Enix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square Enix's price. Additionally, you may evaluate how the addition of Square Enix to your portfolios can decrease your overall portfolio volatility.