Seagate Technology Plc Stock Price on October 4, 2024
| 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.
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 Variance of 3.48, insignificant risk adjusted performance, and Coefficient Of Variation of (7,078) 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.
IPO Date 11th of December 2002 | 200 Day MA 97.8225 | 50 Day MA 104.692 | Beta 1.07 |
Seagate |
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 October 4, 2024
It is possible to determine the worth of Seagate Technology on a given historical date. On October 4, 2024 Seagate was worth 109.88 at the beginning of the trading date compared to the closed value of 107.24. 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 | |
| 108.04 | 109.42 | 107.82 | 108.80 | 1,135,091 | |
10/04/2024 | 109.88 | 109.88 | 106.36 | 107.24 | 1,447,823 |
| 106.09 | 106.62 | 104.52 | 106.13 | 1,871,303 |
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Seagate Technology Trading Date Momentum on October 4, 2024
| On October 07 2024 Seagate Technology PLC was traded for 106.13 at the closing time. Highest Seagate Technology's price during the trading hours was 106.62 and the lowest price during the day was 104.52 . The net volume was 1.9 M. The overall trading history on the 7th of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.04% . The trading price change to current price is 2.57% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 212 M | 488 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.
Price Boundaries
Seagate Technology Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.04) |
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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.