Sekur Private Data Stock Price on October 4, 2024
| SWISF Stock | USD 0.02 0.0001 0.50% |
If you're considering investing in Sekur OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sekur Private stands at 0.02, as last reported on the 2nd of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Sekur Private appears to be out of control, given 3 months investment horizon. Sekur Private Data owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0402, which indicates the firm had a 0.0402% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sekur Private Data, which you can use to evaluate the volatility of the company. Please review Sekur Private's Semi Deviation of 8.86, coefficient of variation of 2946.87, and Risk Adjusted Performance of 0.0352 to confirm if our risk estimates are consistent with your expectations.
Sekur OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sekur |
Sharpe Ratio = 0.0402
| Best Portfolio | Best Equity | |||
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| Small Returns | SWISF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.75 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sekur Private is performing at about 3% 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 Sekur Private by adding it to a well-diversified portfolio.
Sekur Private Valuation on October 4, 2024
It is possible to determine the worth of Sekur Private on a given historical date. On October 4, 2024 Sekur was worth 0.0288 at the beginning of the trading date compared to the closed value of 0.0288. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sekur Private otc stock. Still, in general, we apply an absolute valuation method to find Sekur Private'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 Sekur Private where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sekur Private's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 5,000 | |
10/04/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.02 | 0.03 | 0.02 | 0.03 | 16,200 |
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Sekur Private Trading Date Momentum on October 4, 2024
| On October 07 2024 Sekur Private Data was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.02 . The daily volume was 16.2 K. The net trading volume on 10/07/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 11.46% . The trading price change to current closing price is 0.00% . |
Sekur Private Data Fundamentals Correlations and Trends
By evaluating Sekur Private'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 Sekur Private's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sekur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sekur Private OTC Stock history
Sekur Private 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 Sekur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sekur Private Data 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 Sekur Private stock prices may prove useful in developing a viable investing in Sekur Private
Sekur Private Data Ltd. operates as a cybersecurity and internet privacy provider of Swiss hosted solutions for secure communications and data management. Sekur Private Data Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada. Sekur Private operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
Sekur Private OTC Stock Technical Analysis
Sekur Private technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Sekur Private Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sekur Private Data cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Sekur Private December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sekur Private otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sekur Private shares will generate the highest return on investment. By undertsting and applying Sekur Private otc stock market strength indicators, traders can identify Sekur Private Data entry and exit signals to maximize returns
Sekur Private Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sekur Private's price direction in advance. Along with the technical and fundamental analysis of Sekur OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sekur 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 | 0.0352 | |||
| Jensen Alpha | 0.5306 | |||
| Total Risk Alpha | (1.42) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | (0.25) |
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| Volume Indicators |
Complementary Tools for Sekur OTC Stock analysis
When running Sekur Private's price analysis, check to measure Sekur Private'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 Sekur Private is operating at the current time. Most of Sekur Private's value examination focuses on studying past and present price action to predict the probability of Sekur Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekur Private's price. Additionally, you may evaluate how the addition of Sekur Private to your portfolios can decrease your overall portfolio volatility.
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