Seven I Holdings Stock Price on September 26, 2024
| SVNDY Stock | USD 17.23 0.31 1.83% |
If you're considering investing in Seven Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Seven I stands at 17.23, as last reported on the 29th of November, with the highest price reaching 17.29 and the lowest price hitting 17.16 during the day. Seven I appears to be not too volatile, given 3 months investment horizon. Seven i Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0955, which indicates the firm had a 0.0955% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Seven i Holdings, which you can use to evaluate the volatility of the company. Please review Seven I's Coefficient Of Variation of 995.14, risk adjusted performance of 0.0842, and Semi Deviation of 1.7 to confirm if our risk estimates are consistent with your expectations.
Seven Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Seven |
Sharpe Ratio = 0.0955
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Seven I is performing at about 7% 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 Seven I by adding it to a well-diversified portfolio.
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Seven I Valuation on September 26, 2024
It is possible to determine the worth of Seven I on a given historical date. On September 26, 2024 Seven was worth 15.05 at the beginning of the trading date compared to the closed value of 15.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seven I pink sheet. Still, in general, we apply an absolute valuation method to find Seven I'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 Seven I where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seven I's related companies.
| Open | High | Low | Close | Volume | |
| 14.80 | 15.03 | 14.80 | 14.97 | 65,800 | |
09/26/2024 | 15.05 | 15.26 | 15.05 | 15.22 | 83,000 |
| 15.27 | 15.27 | 14.99 | 14.99 | 73,200 |
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Seven I Trading Date Momentum on September 26, 2024
| On September 27 2024 Seven i Holdings was traded for 14.99 at the closing time. The highest daily price throughout the period was 15.27 and the lowest price was 14.99 . The daily volume was 73.2 K. The net trading volume on 09/27/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.51% . The trading price change to current closing price is 1.77% . |
Seven i Holdings Fundamentals Correlations and Trends
By evaluating Seven I'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 Seven I's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seven financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seven I Pink Sheet history
Seven I 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 Seven is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seven i Holdings 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 Seven I stock prices may prove useful in developing a viable investing in Seven I
Seven i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses in Japan, North America, and internationally. The company was incorporated in 2005 and is headquartered in Tokyo, Japan. Seven I operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 83635 people.
Seven I Pink Sheet Technical Analysis
Seven I technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Seven I Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Seven i Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Seven I November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Seven I pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seven I shares will generate the highest return on investment. By undertsting and applying Seven I pink sheet market strength indicators, traders can identify Seven i Holdings entry and exit signals to maximize returns
Seven I Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seven I's price direction in advance. Along with the technical and fundamental analysis of Seven Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seven 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 | 0.0842 | |||
| Jensen Alpha | 0.2579 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0809 | |||
| Treynor Ratio | 3.11 |
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Additional Tools for Seven Pink Sheet Analysis
When running Seven I's price analysis, check to measure Seven I'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 Seven I is operating at the current time. Most of Seven I's value examination focuses on studying past and present price action to predict the probability of Seven I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seven I's price. Additionally, you may evaluate how the addition of Seven I to your portfolios can decrease your overall portfolio volatility.