Seagate Technology Plc Stock Price on January 6, 2023

STX Stock  USD 99.62  0.30  0.30%   
Below is the normalized historical share price chart for Seagate Technology PLC extending back to December 11, 2002. 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 Seagate Technology stands at 99.62, as last reported on the 25th of November, with the highest price reaching 100.66 and the lowest price hitting 99.17 during the day.
IPO Date
11th of December 2002
200 Day MA
97.8225
50 Day MA
104.692
Beta
1.07
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Seagate Stock, it is important to understand the factors that can impact its price. At this stage we consider Seagate Stock to be very steady. Seagate Technology PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0055, which indicates the firm had a 0.0055% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Seagate Technology PLC, which you can use to evaluate the volatility of the company. Please validate Seagate Technology's Coefficient Of Variation of (7,078), insignificant risk adjusted performance, and Variance of 3.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.0101%.
  
Seagate Technology reported Total Stockholder Equity of (1.49 Billion) in 2023. Common Stock Shares Outstanding is likely to rise to about 488 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 7.1 B in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.18 in 2024, whereas Price To Sales Ratio is likely to drop 1.73 in 2024. Seagate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0055

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Estimated Market Risk

 1.83
  actual daily
16
84% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Seagate Technology 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 Seagate Technology by adding Seagate Technology to a well-diversified portfolio.
Price Book
101.3063
Enterprise Value Ebitda
17.0861
Price Sales
2.9006
Shares Float
210.5 M
Dividend Share
2.8

Seagate Technology Valuation on January 6, 2023

It is possible to determine the worth of Seagate Technology on a given historical date. On January 6, 2023 Seagate was worth 50.69 at the beginning of the trading date compared to the closed value of 52.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seagate Technology stock. Still, in general, we apply an absolute valuation method to find Seagate Technology'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 Seagate Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seagate Technology's related companies.
 Open High Low Close Volume
  48.92    50.32    48.71    50.21    2,111,872  
01/06/2023
  50.69    52.63    49.89    52.48    2,499,156  
  53.06    53.24    51.80    51.94    2,025,471  
Backtest Seagate Technology  |  Seagate Technology History  |  Seagate Technology Valuation   PreviousNext  
Open Value
50.69
52.48
Closing Value
56.17
Upside

Seagate Technology Trading Date Momentum on January 6, 2023

On January 09 2023 Seagate Technology PLC was traded for  51.94  at the closing time. Highest Seagate Technology's price during the trading hours was 53.24  and the lowest price during the day was  51.80 . The net volume was 2 M. The overall trading history on the 9th of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.03% . The trading price change to current price is 1.83% .

Seagate Technology PLC Fundamentals Correlations and Trends

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

About Seagate Technology Stock history

Seagate Technology 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 Seagate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seagate Technology PLC 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 Seagate Technology stock prices may prove useful in developing a viable investing in Seagate Technology
Last ReportedProjected for Next Year
Common Stock Shares Outstanding212 M488 M
Net Loss-608.4 M-577.9 M

Seagate Technology Stock Technical Analysis

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

Seagate Technology Period Price Range

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Seagate Technology PLC 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.

Seagate Technology November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Seagate Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seagate Technology shares will generate the highest return on investment. By undertsting and applying Seagate Technology stock market strength indicators, traders can identify Seagate Technology PLC entry and exit signals to maximize returns

Seagate Technology Technical and Predictive Indicators

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

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