Semantix Price on September 30, 2023
STIXDelisted Stock | USD 0.04 0.0006 1.41% |
If you're considering investing in Semantix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semantix stands at 0.04, as last reported on the 30th of November, with the highest price reaching 0.09 and the lowest price hitting 0.04 during the day. We have found thirty technical indicators for Semantix, which you can use to evaluate the volatility of the company. Please validate Semantix's Risk Adjusted Performance of 0.0169, semi deviation of 20.59, and Coefficient Of Variation of 10711.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Semantix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Semantix |
Sharpe Ratio = 0.0
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Based on monthly moving average Semantix 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 Semantix by adding Semantix to a well-diversified portfolio.
Semantix Valuation on September 30, 2023
It is possible to determine the worth of Semantix on a given historical date. On September 30, 2023 Semantix was worth 1.72 at the beginning of the trading date compared to the closed value of 1.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semantix stock. Still, in general, we apply an absolute valuation method to find Semantix'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 Semantix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semantix's related companies.
Open | High | Low | Close | Volume | |
1.82 | 1.82 | 1.61 | 1.61 | 27,500 | |
09/29/2023 | 1.72 | 1.96 | 1.65 | 1.79 | 118,300 |
1.88 | 2.08 | 1.83 | 1.98 | 145,600 |
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Semantix Trading Date Momentum on September 30, 2023
On October 02 2023 Semantix was traded for 1.98 at the closing time. The top price for the day was 2.08 and the lowest listed price was 1.83 . The trading volume for the day was 145.6 K. The trading history from October 2, 2023 was a factor to the next trading day price jump. The trading price change against the next closing price was 10.61% . The trading price change against the current closing price is 17.32% . |
Semantix Fundamentals Correlations and Trends
By evaluating Semantix'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 Semantix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semantix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semantix Stock history
Semantix 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 Semantix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semantix 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 Semantix stock prices may prove useful in developing a viable investing in Semantix
Semantix, Inc. provides consulting, training, and support for big data solutions, data science, enterprise search, machine learning, and Internet of things. The company was founded in 2010 and is based in Sao Paulo, Brazil. Semantix operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 650 people.
Semantix Stock Technical Analysis
Semantix 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Semantix Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Semantix cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Semantix November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Semantix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semantix shares will generate the highest return on investment. By undertsting and applying Semantix stock market strength indicators, traders can identify Semantix entry and exit signals to maximize returns
Semantix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semantix's price direction in advance. Along with the technical and fundamental analysis of Semantix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semantix 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 | 0.0169 | |||
Jensen Alpha | 0.0555 | |||
Total Risk Alpha | (5.12) | |||
Sortino Ratio | 0.0061 | |||
Treynor Ratio | 0.1575 |
Cycle Indicators | ||
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Semantix Stock
If you are still planning to invest in Semantix check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Semantix's history and understand the potential risks before investing.
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