Shiseido Company Stock Price on September 24, 2024

SSDOY Stock  USD 18.38  0.68  3.84%   
If you're considering investing in Shiseido Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Shiseido stands at 18.38, as last reported on the 26th of November, with the highest price reaching 18.38 and the lowest price hitting 18.33 during the day. Shiseido owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Shiseido Company exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shiseido's Coefficient Of Variation of (642.24), variance of 5.48, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
  
Shiseido Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1323

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Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Shiseido 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 Shiseido by adding Shiseido to a well-diversified portfolio.

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Shiseido Valuation on September 24, 2024

It is possible to determine the worth of Shiseido on a given historical date. On September 24, 2024 Shiseido was worth 24.19 at the beginning of the trading date compared to the closed value of 25.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shiseido pink sheet. Still, in general, we apply an absolute valuation method to find Shiseido'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 Shiseido where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shiseido's related companies.
 Open High Low Close Volume
  23.69    24.00    23.69    23.98    65,800  
09/24/2024
  24.19    25.30    24.19    25.12    202,300  
  25.55    25.63    25.42    25.45    38,600  
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Open Value
24.19
25.12
Closing Value
31.46
Upside

Shiseido Trading Date Momentum on September 24, 2024

On September 25 2024 Shiseido Company was traded for  25.45  at the closing time. The highest daily price throughout the period was 25.63  and the lowest price was  25.42 . The daily volume was 38.6 K. The net trading volume on 09/25/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.31% . The trading price change to current closing price is 5.25% .

Shiseido Fundamentals Correlations and Trends

By evaluating Shiseido'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 Shiseido's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shiseido financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Shiseido Pink Sheet history

Shiseido 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 Shiseido is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shiseido 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 Shiseido stock prices may prove useful in developing a viable investing in Shiseido
Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. The company was founded in 1872 and is headquartered in Tokyo, Japan. Shiseido operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 35318 people.

Shiseido Pink Sheet Technical Analysis

Shiseido 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.
A focus of Shiseido technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shiseido trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Shiseido Period Price Range

Low
November 26, 2024
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High

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Shiseido Company 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.

Shiseido November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Shiseido 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 Shiseido shares will generate the highest return on investment. By undertsting and applying Shiseido pink sheet market strength indicators, traders can identify Shiseido Company entry and exit signals to maximize returns

Shiseido Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shiseido's price direction in advance. Along with the technical and fundamental analysis of Shiseido Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shiseido 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.

Additional Tools for Shiseido Pink Sheet Analysis

When running Shiseido's price analysis, check to measure Shiseido'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 Shiseido is operating at the current time. Most of Shiseido's value examination focuses on studying past and present price action to predict the probability of Shiseido's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shiseido's price. Additionally, you may evaluate how the addition of Shiseido to your portfolios can decrease your overall portfolio volatility.