Securitas (Germany) Price History
S7MB Stock | EUR 12.02 0.05 0.42% |
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 12.02, as last reported on the 28th of December, with the highest price reaching 12.02 and the lowest price hitting 11.95 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 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Securitas AB, which you can use to evaluate the volatility of the company. Please review Securitas' Coefficient Of Variation of 818.55, risk adjusted performance of 0.1047, and Semi Deviation of 0.9911 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.
Securitas |
Sharpe Ratio = 0.1363
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | S7MB | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Securitas is performing at about 10% 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 Price | December 10, 2024 | 12.26 |
Lowest Price | October 31, 2024 | 8.93 |
Securitas December 28, 2024 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 | 0.12 | |
Securitas Price Action Indicator | 0.06 | |
Securitas Market Facilitation Index | 0 | |
Securitas Price Daily Balance Of Power | 0.71 | |
Securitas Price Rate Of Daily Change | 1.00 |
Securitas December 28, 2024 Stock Price Analysis
Securitas Stock Price History Data
The price series of Securitas for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 3.33 with a coefficient of variation of 11.39. The price distribution for the period has arithmetic mean of 10.52. The median price for the last 90 days is 9.94. The company had dividends distributed to its stock-holders on 2023-05-05.Open | High | Low | Close | Volume | ||
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 | |
10/29/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
10/28/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
10/25/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
10/24/2024 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
10/23/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/22/2024 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 | |
10/21/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/18/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
10/17/2024 | 9.57 | 9.60 | 9.52 | 9.52 | 949.00 | |
10/16/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
10/15/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
10/14/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
10/11/2024 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
10/10/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
10/09/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
10/08/2024 | 9.17 | 9.36 | 9.17 | 9.36 | 100.00 | |
10/07/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
10/04/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 500.00 | |
10/03/2024 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
10/02/2024 | 9.49 | 9.50 | 9.49 | 9.50 | 200.00 | |
10/01/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 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.
Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio 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.
Risk Adjusted Performance | 0.1047 | |||
Jensen Alpha | 0.35 | |||
Total Risk Alpha | 0.2727 | |||
Sortino Ratio | 0.2577 | |||
Treynor Ratio | 1.28 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |