Selective Insurance (Germany) Price on February 4, 2024
| SV2 Stock | EUR 90.50 1.00 1.09% |
If you're considering investing in Selective Stock, it is important to understand the factors that can impact its price. As of today, the current price of Selective Insurance stands at 90.50, as last reported on the 11th of December 2024, with the highest price reaching 90.50 and the lowest price hitting 90.50 during the day. Selective Insurance appears to be very steady, given 3 months investment horizon. Selective Insurance 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. We have found twenty-seven technical indicators for Selective Insurance Group, which you can use to evaluate the volatility of the company. Please review Selective Insurance's Semi Deviation of 1.48, coefficient of variation of 876.87, and Risk Adjusted Performance of 0.0882 to confirm if our risk estimates are consistent with your expectations.
Selective Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Selective |
Sharpe Ratio = 0.1277
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Selective Insurance is performing at about 10% of its full potential. 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 Selective Insurance by adding it to a well-diversified portfolio.
Selective Insurance Valuation on February 4, 2024
It is possible to determine the worth of Selective Insurance on a given historical date. On February 4, 2024 Selective was worth 87.58 at the beginning of the trading date compared to the closed value of 87.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Selective Insurance stock. Still, in general, we apply an absolute valuation method to find Selective Insurance'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 Selective Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Selective Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 95.46 | 95.46 | 95.46 | 95.46 | 1.00 | |
02/02/2024 | 87.58 | 87.58 | 87.58 | 87.58 | 1.00 |
| 90.54 | 90.54 | 90.54 | 90.54 | 1.00 |
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Selective Insurance Trading Date Momentum on February 4, 2024
| On February 05 2024 Selective Insurance Group was traded for 90.54 at the closing time. The highest daily price throughout the period was 90.54 and the lowest price was 90.54 . There was no trading activity during the period 1.0. Lack of trading volume on 02/05/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 3.38% . The trading price change to current closing price is 3.94% . |
Selective Insurance Fundamentals Correlations and Trends
By evaluating Selective Insurance'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 Selective Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Selective financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Selective Insurance Stock history
Selective Insurance 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 Selective is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Selective Insurance 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 Selective Insurance stock prices may prove useful in developing a viable investing in Selective Insurance
Selective Insurance Group, Inc., together with its subsidiaries, provides insurance products and services in the United States. Selective Insurance Group, Inc. was founded in 1926 and is headquartered in Branchville, New Jersey. SELECTIVE INS operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2290 people.
Selective Insurance Stock Technical Analysis
Selective Insurance 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
Selective Insurance Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Selective Insurance Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Selective Insurance December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Selective Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Selective Insurance shares will generate the highest return on investment. By undertsting and applying Selective Insurance stock market strength indicators, traders can identify Selective Insurance Group entry and exit signals to maximize returns
Selective Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Selective Insurance's price direction in advance. Along with the technical and fundamental analysis of Selective Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Selective 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 | 0.0882 | |||
| Jensen Alpha | 0.1785 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | 2.17 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Selective Stock analysis
When running Selective Insurance's price analysis, check to measure Selective Insurance'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 Selective Insurance is operating at the current time. Most of Selective Insurance's value examination focuses on studying past and present price action to predict the probability of Selective Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selective Insurance's price. Additionally, you may evaluate how the addition of Selective Insurance to your portfolios can decrease your overall portfolio volatility.
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