Securitas (Germany) Price History

S7MB Stock  EUR 12.15  0.06  0.50%   
If you're considering investing in Securitas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Securitas stands at 12.15, as last reported on the 29th of January, with the highest price reaching 12.15 and the lowest price hitting 12.10 during the day. Securitas appears to be not too volatile, given 3 months investment horizon. Securitas AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Securitas' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Securitas' Risk Adjusted Performance of 0.1186, coefficient of variation of 753.36, and Semi Deviation of 0.941 to confirm if our risk estimates are consistent with your expectations.
  
Securitas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1777

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsS7MB
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.09
  actual daily
27
73% of assets are more volatile

Expected Return

 0.55
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
13
87% of assets perform better
Based on monthly moving average Securitas is performing at about 13% 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 Securitas by adding it to a well-diversified portfolio.

Securitas Stock Price History Chart

There are several ways to analyze Securitas Stock price data. The simplest method is using a basic Securitas candlestick price chart, which shows Securitas price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 10, 202412.26
Lowest PriceOctober 31, 20248.93

Securitas January 29, 2025 Stock Price Synopsis

Various analyses of Securitas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Securitas Stock. It can be used to describe the percentage change in the price of Securitas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Securitas Stock.
Securitas Accumulation Distribution 0.53 
Securitas Price Action Indicator 0.06 
Securitas Market Facilitation Index 0.0004 
Securitas Price Daily Balance Of Power 1.20 
Securitas Price Rate Of Daily Change 1.00 

Securitas January 29, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Securitas Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Securitas intraday prices and daily technical indicators to check the level of noise trading in Securitas Stock and then apply it to test your longer-term investment strategies against Securitas.

Securitas Stock Price History Data

The price series of Securitas for the period between Thu, Oct 31, 2024 and Wed, Jan 29, 2025 has a statistical range of 3.33 with a coefficient of variation of 9.54. The price distribution for the period has arithmetic mean of 11.22. The median price for the last 90 days is 11.75. The company had dividends distributed to its stock-holders on 2023-05-05.
OpenHighLowCloseVolume
01/29/2025 12.10  12.15  12.10  12.15  130.00 
01/28/2025 12.14  12.14  12.09  12.09  248.00 
01/27/2025 11.85  11.85  11.85  11.85  50.00 
01/24/2025 12.06  12.06  12.06  12.06  50.00 
01/23/2025 11.86  11.86  11.86  11.86  50.00 
01/22/2025 11.95  11.95  11.95  11.95  50.00 
01/21/2025 11.94  11.94  11.94  11.94  50.00 
01/20/2025 11.85  11.85  11.85  11.85  50.00 
01/17/2025 11.79  11.79  11.79  11.79  50.00 
01/16/2025 11.79  11.79  11.79  11.79  50.00 
01/15/2025 11.56  11.56  11.56  11.56  50.00 
01/14/2025 11.71  11.71  11.71  11.71  50.00 
01/13/2025 11.56  11.56  11.56  11.56  50.00 
01/10/2025 11.60  11.74  11.60  11.74  50.00 
01/09/2025 11.64  11.64  11.64  11.64  20.00 
01/08/2025 11.62  11.62  11.62  11.62  20.00 
01/07/2025 11.86  11.86  11.86  11.86  20.00 
01/06/2025 11.91  11.91  11.91  11.91  20.00 
01/03/2025 11.84  11.84  11.84  11.84  20.00 
01/02/2025 11.89  11.89  11.89  11.89  20.00 
12/30/2024 11.94  11.94  11.94  11.94  20.00 
12/27/2024 11.95  12.02  11.95  12.02  20.00 
12/23/2024 11.91  11.97  11.91  11.97  100.00 
12/20/2024 11.91  11.91  11.91  11.91  15.00 
12/19/2024 11.76  12.02  11.76  12.02  15.00 
12/18/2024 11.89  11.89  11.89  11.89  527.00 
12/17/2024 11.97  11.97  11.97  11.97  527.00 
12/16/2024 11.86  12.06  11.86  12.06  527.00 
12/13/2024 11.78  11.78  11.78  11.78  250.00 
12/12/2024 11.96  11.96  11.96  11.96  250.00 
12/11/2024 12.15  12.15  12.15  12.15  250.00 
12/10/2024 12.04  12.26  12.04  12.26  250.00 
12/09/2024 12.16  12.24  12.16  12.24  200.00 
12/06/2024 12.18  12.18  12.18  12.18  537.00 
12/05/2024 12.19  12.32  12.19  12.22  537.00 
12/04/2024 11.95  12.13  11.95  12.13  1,340 
12/03/2024 11.82  11.82  11.82  11.82  30.00 
12/02/2024 11.75  11.84  11.75  11.82  30.00 
11/29/2024 11.71  11.71  11.71  11.71  500.00 
11/28/2024 11.81  11.84  11.81  11.84  500.00 
11/27/2024 11.66  11.66  11.66  11.66  60.00 
11/26/2024 11.63  11.73  11.63  11.73  60.00 
11/25/2024 11.67  11.75  11.67  11.75  100.00 
11/22/2024 11.32  11.32  11.32  11.32  1,000.00 
11/21/2024 11.36  11.36  11.35  11.35  1,000.00 
11/20/2024 11.46  11.46  11.46  11.46  100.00 
11/19/2024 11.54  11.54  11.54  11.54  1.00 
11/18/2024 11.61  11.61  11.61  11.61  100.00 
11/15/2024 11.73  11.73  11.73  11.73  1.00 
11/14/2024 9.89  9.89  9.89  9.89  1.00 
11/13/2024 9.92  9.92  9.92  9.92  1.00 
11/12/2024 10.25  10.25  10.25  10.25  1.00 
11/11/2024 10.38  10.41  10.33  10.41  399.00 
11/08/2024 10.22  10.25  10.20  10.20  267.00 
11/07/2024 10.13  10.23  10.13  10.23  298.00 
11/06/2024 9.13  9.13  9.13  9.13  1.00 
11/05/2024 9.08  9.08  9.08  9.08  1.00 
11/04/2024 9.03  9.03  9.03  9.03  1.00 
11/01/2024 8.99  9.01  8.93  8.93  4,750 
10/31/2024 8.93  8.93  8.93  8.93  1.00 
10/30/2024 9.21  9.21  9.21  9.21  1.00 

About Securitas Stock history

Securitas 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 Securitas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Securitas AB 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 Securitas stock prices may prove useful in developing a viable investing in Securitas
Securitas AB provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. Securitas AB was founded in 1934 and is headquartered in Stockholm, Sweden. SECURITAS operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 317884 people.

Securitas Stock Technical Analysis

Securitas 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.
A focus of Securitas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Securitas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Portfolio Analyzer Now

   

Portfolio Analyzer

Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
All  Next Launch Module

Securitas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Securitas' price direction in advance. Along with the technical and fundamental analysis of Securitas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Securitas 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.

Complementary Tools for Securitas Stock analysis

When running Securitas' price analysis, check to measure Securitas' 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 Securitas is operating at the current time. Most of Securitas' value examination focuses on studying past and present price action to predict the probability of Securitas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Securitas' price. Additionally, you may evaluate how the addition of Securitas to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Money Managers
Screen money managers from public funds and ETFs managed around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Transaction History
View history of all your transactions and understand their impact on performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance