SENSATA TECHNOLOGIES INC Price on November 27, 2024
| 81728UAB0 | 86.20 3.19 3.57% |
If you're considering investing in SENSATA Bond, it is important to understand the factors that can impact its price. As of today, the current price of SENSATA stands at 86.20, as last reported on the 30th of November, with the highest price reaching 86.20 and the lowest price hitting 86.20 during the day. SENSATA TECHNOLOGIES INC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the bond had a -0.15% return per unit of standard deviation over the last 3 months. SENSATA TECHNOLOGIES INC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SENSATA's variance of 2.18, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
SENSATA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SENSATA |
Sharpe Ratio = -0.1455
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| Negative Returns | 81728UAB0 |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SENSATA 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 SENSATA by adding SENSATA to a well-diversified portfolio.
Related Headline
Magnite Headline on 27th of November 2024
Disposition of 431 shares by David Buonasera of Magnite at 1... by investing.com
Filed transaction by Magnite Officer: Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
SENSATA Valuation on November 27, 2024
It is possible to determine the worth of SENSATA on a given historical date. On November 27, 2024 SENSATA was worth 89.39 at the beginning of the trading date compared to the closed value of 89.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SENSATA bond. Still, in general, we apply an absolute valuation method to find SENSATA'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 SENSATA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SENSATA's related companies.
| Open | High | Low | Close | Volume | |
| 89.39 | 89.39 | 89.39 | 89.39 | 1.00 | |
11/27/2024 | 89.39 | 89.39 | 89.39 | 89.39 | 1.00 |
| 86.20 | 86.20 | 86.20 | 86.20 | 0.00 |
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SENSATA Trading Date Momentum on November 27, 2024
| On November 30 2024 SENSATA TECHNOLOGIES INC was traded for 86.20 at the closing time. The highest price during the trading period was 86.20 and the lowest recorded bid was listed for 86.20 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.57% . The trading price change to the current price is 4.22% . |
About SENSATA Bond history
SENSATA 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 SENSATA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SENSATA TECHNOLOGIES INC 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 SENSATA stock prices may prove useful in developing a viable investing in SENSATA
SENSATA Bond Technical Analysis
SENSATA technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
SENSATA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SENSATA TECHNOLOGIES INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
SENSATA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SENSATA bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SENSATA shares will generate the highest return on investment. By undertsting and applying SENSATA bond market strength indicators, traders can identify SENSATA TECHNOLOGIES INC entry and exit signals to maximize returns
SENSATA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SENSATA's price direction in advance. Along with the technical and fundamental analysis of SENSATA Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SENSATA 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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.27) |
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| Volume Indicators |
Other Information on Investing in SENSATA Bond
SENSATA financial ratios help investors to determine whether SENSATA Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SENSATA with respect to the benefits of owning SENSATA security.