SECOM CO (Germany) Price on March 8, 2023
XSC Stock | EUR 31.60 0.40 1.28% |
If you're considering investing in SECOM Stock, it is important to understand the factors that can impact its price. As of today, the current price of SECOM CO stands at 31.60, as last reported on the 16th of January 2025, with the highest price reaching 31.60 and the lowest price hitting 31.60 during the day. SECOM LTD retains Efficiency (Sharpe Ratio) of -0.0089, which indicates the firm had a -0.0089% return per unit of volatility over the last 3 months. SECOM CO exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SECOM CO's standard deviation of 1.41, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
SECOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SECOM |
Sharpe Ratio = -0.0089
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Estimated Market Risk
1.36 actual daily | 12 88% 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 SECOM CO 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 SECOM CO by adding SECOM CO to a well-diversified portfolio.
SECOM CO Valuation on March 8, 2023
It is possible to determine the worth of SECOM CO on a given historical date. On March 8, 2023 SECOM was worth 27.0 at the beginning of the trading date compared to the closed value of 27.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SECOM CO stock. Still, in general, we apply an absolute valuation method to find SECOM CO'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 SECOM CO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SECOM CO's related companies.
Open | High | Low | Close | Volume | |
27.00 | 28.25 | 27.00 | 28.25 | 364.00 | |
03/08/2023 | 27.00 | 27.00 | 27.00 | 27.00 | 1.00 |
27.50 | 27.50 | 27.50 | 27.50 | 1.00 |
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SECOM CO Trading Date Momentum on March 8, 2023
On March 09 2023 SECOM LTD was traded for 27.50 at the closing time. The highest daily price throughout the period was 27.50 and the lowest price was 27.50 . There was no trading activity during the period 1.0. Lack of trading volume on 03/09/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 1.85% . The trading price change to current closing price is 4.63% . |
SECOM LTD Fundamentals Correlations and Trends
By evaluating SECOM CO'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 SECOM CO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SECOM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SECOM CO Stock history
SECOM CO 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 SECOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SECOM LTD 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 SECOM CO stock prices may prove useful in developing a viable investing in SECOM CO
SECOM CO., LTD. provides security services in Japan and internationally. The company was founded in 1962 and is headquartered in Tokyo, Japan. SECOM LTD operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56923 people.
SECOM CO Stock Technical Analysis
SECOM CO 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
SECOM CO Period Price Range
Low | January 16, 2025
| High |
0.00 | 0.00 |
SECOM LTD 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.
SECOM CO January 16, 2025 Market Strength
Market strength indicators help investors to evaluate how SECOM CO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SECOM CO shares will generate the highest return on investment. By undertsting and applying SECOM CO stock market strength indicators, traders can identify SECOM LTD entry and exit signals to maximize returns
SECOM CO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SECOM CO's price direction in advance. Along with the technical and fundamental analysis of SECOM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SECOM 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 | (0.06) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 0.182 |
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Complementary Tools for SECOM Stock analysis
When running SECOM CO's price analysis, check to measure SECOM CO'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 SECOM CO is operating at the current time. Most of SECOM CO's value examination focuses on studying past and present price action to predict the probability of SECOM CO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SECOM CO's price. Additionally, you may evaluate how the addition of SECOM CO to your portfolios can decrease your overall portfolio volatility.
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