Dba Sempra 5750 Stock Price on September 27, 2024
| SREA Stock | USD 23.88 0.07 0.29% |
Below is the normalized historical share price chart for DBA Sempra 5750 extending back to June 27, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DBA Sempra stands at 23.88, as last reported on the 11th of December 2024, with the highest price reaching 23.88 and the lowest price hitting 23.88 during the day.
If you're considering investing in DBA Stock, it is important to understand the factors that can impact its price. DBA Sempra 5750 retains Efficiency (Sharpe Ratio) of -0.0809, which denotes the company had a -0.0809% return per unit of risk over the last 3 months. DBA Sempra exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DBA Sempra's Variance of 0.3126, market risk adjusted performance of (0.60), and Standard Deviation of 0.5591 to check the risk estimate we provide.
At present, DBA Sempra's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 91.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 320.8 M. . At present, DBA Sempra's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 18.13, whereas Price Book Value Ratio is forecasted to decline to 0.98. DBA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of June 2019 | 200 Day MA 24.2936 | 50 Day MA 24.6529 |
DBA |
Sharpe Ratio = -0.0809
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| Negative Returns | SREA |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DBA Sempra 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 DBA Sempra by adding DBA Sempra to a well-diversified portfolio.
DBA Sempra Valuation on September 27, 2024
It is possible to determine the worth of DBA Sempra on a given historical date. On September 27, 2024 DBA was worth 24.85 at the beginning of the trading date compared to the closed value of 24.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DBA Sempra stock. Still, in general, we apply an absolute valuation method to find DBA Sempra'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 DBA Sempra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DBA Sempra's related companies.
| Open | High | Low | Close | Volume | |
| 24.90 | 24.94 | 24.84 | 24.86 | 88,996 | |
09/27/2024 | 24.85 | 24.95 | 24.82 | 24.92 | 285,141 |
| 24.94 | 24.94 | 24.75 | 24.75 | 219,486 |
| Backtest DBA Sempra | | | DBA Sempra History | | | DBA Sempra Valuation | Previous | Next |
DBA Sempra Trading Date Momentum on September 27, 2024
| On September 30 2024 DBA Sempra 5750 was traded for 24.75 at the closing time. The top price for the day was 24.94 and the lowest listed price was 24.75 . The trading volume for the day was 219.5 K. The trading history from September 30, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.68% . The overall trading delta against the current closing price is 0.12% . |
DBA Sempra 5750 Fundamentals Correlations and Trends
By evaluating DBA Sempra'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 DBA Sempra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DBA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DBA Sempra Stock history
DBA Sempra 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 DBA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DBA Sempra 5750 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 DBA Sempra stock prices may prove useful in developing a viable investing in DBA Sempra
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 632.7 M | 320.8 M | |
| Net Income Applicable To Common Shares | 2.4 B | 1.3 B |
DBA Sempra Stock Technical Analysis
DBA Sempra 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
DBA Sempra Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
DBA Sempra 5750 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.
DBA Sempra December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how DBA Sempra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DBA Sempra shares will generate the highest return on investment. By undertsting and applying DBA Sempra stock market strength indicators, traders can identify DBA Sempra 5750 entry and exit signals to maximize returns
DBA Sempra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DBA Sempra's price direction in advance. Along with the technical and fundamental analysis of DBA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DBA 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 | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.61) |
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Complementary Tools for DBA Stock analysis
When running DBA Sempra's price analysis, check to measure DBA Sempra'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 DBA Sempra is operating at the current time. Most of DBA Sempra's value examination focuses on studying past and present price action to predict the probability of DBA Sempra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBA Sempra's price. Additionally, you may evaluate how the addition of DBA Sempra to your portfolios can decrease your overall portfolio volatility.
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