SECOM (Germany) Price on December 4, 2024
XSC Stock | EUR 32.40 0.40 1.25% |
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 stands at 32.40, as last reported on the 29th of January, with the highest price reaching 32.40 and the lowest price hitting 32.40 during the day. SECOM LTD retains Efficiency (Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of volatility over the last 3 months. SECOM exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SECOM's risk adjusted performance of 0.0331, and Downside Deviation of 1.69 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 = -7.0E-4
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Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SECOM 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 by adding SECOM to a well-diversified portfolio.
SECOM Valuation on December 4, 2024
It is possible to determine the worth of SECOM on a given historical date. On December 4, 2024 SECOM was worth 32.6 at the beginning of the trading date compared to the closed value of 32.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SECOM stock. Still, in general, we apply an absolute valuation method to find SECOM'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SECOM's related companies.
Open | High | Low | Close | Volume | |
32.80 | 32.80 | 32.80 | 32.80 | 1.00 | |
12/04/2024 | 32.60 | 32.60 | 32.60 | 32.60 | 1.00 |
33.00 | 33.00 | 33.00 | 33.00 | 1.00 |
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SECOM Trading Date Momentum on December 4, 2024
On December 05 2024 SECOM LTD was traded for 33.00 at the closing time. The highest daily price throughout the period was 33.00 and the lowest price was 33.00 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.23% . The trading price change to current closing price is 0.61% . |
SECOM LTD Fundamentals Correlations and Trends
By evaluating SECOM'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'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 Stock history
SECOM 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 stock prices may prove useful in developing a viable investing in SECOM
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 Stock Technical Analysis
SECOM 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 Period Price Range
Low | January 29, 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 January 29, 2025 Market Strength
Market strength indicators help investors to evaluate how SECOM 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 shares will generate the highest return on investment. By undertsting and applying SECOM stock market strength indicators, traders can identify SECOM LTD entry and exit signals to maximize returns
SECOM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SECOM'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 | 0.0331 | |||
Jensen Alpha | 0.0198 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1626 |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for SECOM Stock analysis
When running SECOM's price analysis, check to measure SECOM'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 is operating at the current time. Most of SECOM's value examination focuses on studying past and present price action to predict the probability of SECOM'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's price. Additionally, you may evaluate how the addition of SECOM to your portfolios can decrease your overall portfolio volatility.
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