Semantix Price on October 2, 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 Semi Deviation of 20.59, coefficient of variation of 10711.15, and Risk Adjusted Performance of 0.0169 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.

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 October 2, 2023

It is possible to determine the worth of Semantix on a given historical date. On October 2, 2023 Semantix was worth 1.88 at the beginning of the trading date compared to the closed value of 1.98. 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
  1.72    1.96    1.65    1.79    118,300  
10/02/2023
  1.88    2.08    1.83    1.98    145,600  
  1.94    2.03    1.89    1.91    47,500  
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Open Value
1.88
1.98
Closing Value
1.88
Upside

Semantix Trading Date Momentum on October 2, 2023

On October 03 2023 Semantix was traded for  1.91  at the closing time. The top price for the day was 2.03  and the lowest listed price was  1.89 . The trading volume for the day was 47.5 K. The trading history from October 3, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.54% . The trading price change against the current closing price is 24.24% .

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.
A focus of Semantix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Semantix 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

Semantix Period Price Range

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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.
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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