Sempra (Germany) Price History
SE4 Stock | EUR 88.10 0.30 0.34% |
If you're considering investing in Sempra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sempra stands at 88.10, as last reported on the 22nd of November, with the highest price reaching 88.10 and the lowest price hitting 88.04 during the day. Sempra appears to be very steady, given 3 months investment horizon. Sempra owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sempra, which you can use to evaluate the volatility of the company. Please review Sempra's Semi Deviation of 0.8671, coefficient of variation of 442.85, and Risk Adjusted Performance of 0.1769 to confirm if our risk estimates are consistent with your expectations.
Sempra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sempra |
Sharpe Ratio = 0.2253
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Sempra is performing at about 17% 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 Sempra by adding it to a well-diversified portfolio.
Sempra Stock Price History Chart
There are several ways to analyze Sempra Stock price data. The simplest method is using a basic Sempra candlestick price chart, which shows Sempra 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 | November 20, 2024 | 88.1 |
Lowest Price | August 30, 2024 | 72.68 |
Sempra November 22, 2024 Stock Price Synopsis
Various analyses of Sempra's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sempra Stock. It can be used to describe the percentage change in the price of Sempra from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sempra Stock.Sempra Price Daily Balance Of Power | 5.00 | |
Sempra Price Rate Of Daily Change | 1.00 | |
Sempra Price Action Indicator | 0.18 |
Sempra November 22, 2024 Stock Price Analysis
Sempra Stock Price History Data
The price series of Sempra for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 16.47 with a coefficient of variation of 5.84. The price distribution for the period has arithmetic mean of 76.38. The median price for the last 90 days is 74.59. The company completed stock split (1:2) on 22nd of August 2023. Sempra had dividends distributed to its stock-holders on 2023-03-21.Open | High | Low | Close | Volume | ||
11/22/2024 | 88.04 | 88.10 | 88.04 | 88.10 | ||
11/21/2024 | 87.80 | 87.80 | 87.80 | 87.80 | 65.00 | |
11/20/2024 | 88.04 | 88.10 | 88.04 | 88.10 | 65.00 | |
11/19/2024 | 87.50 | 87.50 | 87.50 | 87.50 | 1.00 | |
11/18/2024 | 87.02 | 87.02 | 87.02 | 87.02 | 1.00 | |
11/15/2024 | 84.80 | 84.80 | 84.80 | 84.80 | 1.00 | |
11/14/2024 | 86.94 | 86.94 | 86.94 | 86.94 | 1.00 | |
11/13/2024 | 86.34 | 86.34 | 86.34 | 86.34 | 1.00 | |
11/12/2024 | 86.18 | 86.18 | 86.18 | 86.18 | 1.00 | |
11/11/2024 | 84.84 | 84.84 | 84.84 | 84.84 | 397.00 | |
11/08/2024 | 82.92 | 82.92 | 82.92 | 82.92 | 1.00 | |
11/07/2024 | 81.76 | 81.76 | 81.76 | 81.76 | 1.00 | |
11/06/2024 | 76.36 | 76.36 | 76.36 | 76.36 | 1.00 | |
11/05/2024 | 73.88 | 73.88 | 73.88 | 73.88 | 1.00 | |
11/04/2024 | 74.60 | 74.60 | 74.60 | 74.60 | 1.00 | |
11/01/2024 | 76.32 | 76.32 | 76.32 | 76.32 | 65.00 | |
10/31/2024 | 76.52 | 76.52 | 76.52 | 76.52 | 65.00 | |
10/30/2024 | 76.84 | 76.84 | 76.84 | 76.84 | 65.00 | |
10/29/2024 | 78.50 | 78.50 | 78.50 | 78.50 | 65.00 | |
10/28/2024 | 78.50 | 78.50 | 78.50 | 78.50 | 3.00 | |
10/25/2024 | 78.86 | 79.32 | 78.86 | 79.32 | 3.00 | |
10/24/2024 | 79.28 | 79.28 | 79.28 | 79.28 | 15.00 | |
10/23/2024 | 78.28 | 78.28 | 78.28 | 78.28 | 15.00 | |
10/22/2024 | 78.10 | 78.10 | 78.10 | 78.10 | 15.00 | |
10/21/2024 | 78.46 | 78.80 | 78.26 | 78.26 | 15.00 | |
10/18/2024 | 78.46 | 78.46 | 78.46 | 78.46 | 15.00 | |
10/17/2024 | 78.52 | 78.52 | 78.52 | 78.52 | 15.00 | |
10/16/2024 | 76.80 | 76.80 | 76.80 | 76.80 | 15.00 | |
10/15/2024 | 75.96 | 75.96 | 75.96 | 75.96 | 15.00 | |
10/14/2024 | 74.82 | 74.82 | 74.82 | 74.82 | 15.00 | |
10/11/2024 | 73.98 | 75.00 | 73.98 | 75.00 | 15.00 | |
10/10/2024 | 74.14 | 74.14 | 74.14 | 74.14 | 11.00 | |
10/09/2024 | 74.00 | 74.00 | 74.00 | 74.00 | 11.00 | |
10/08/2024 | 73.84 | 73.84 | 73.84 | 73.84 | 11.00 | |
10/07/2024 | 74.94 | 74.94 | 74.94 | 74.94 | 11.00 | |
10/04/2024 | 74.40 | 74.40 | 74.40 | 74.40 | 11.00 | |
10/03/2024 | 75.22 | 75.22 | 75.22 | 75.22 | 11.00 | |
10/02/2024 | 75.48 | 75.48 | 75.48 | 75.48 | 11.00 | |
10/01/2024 | 74.68 | 74.68 | 74.68 | 74.68 | 11.00 | |
09/30/2024 | 74.16 | 74.16 | 74.16 | 74.16 | 11.00 | |
09/27/2024 | 72.98 | 72.98 | 72.98 | 72.98 | 11.00 | |
09/26/2024 | 73.50 | 73.50 | 73.50 | 73.50 | 1,330 | |
09/25/2024 | 73.16 | 73.16 | 73.16 | 73.16 | 1,330 | |
09/24/2024 | 74.59 | 74.59 | 74.59 | 74.59 | 1.00 | |
09/23/2024 | 73.50 | 73.50 | 73.50 | 73.50 | 1.00 | |
09/20/2024 | 72.90 | 72.90 | 72.90 | 72.90 | 1.00 | |
09/19/2024 | 73.38 | 73.38 | 73.38 | 73.38 | 1.00 | |
09/18/2024 | 74.47 | 74.47 | 74.47 | 74.47 | 1.00 | |
09/17/2024 | 74.09 | 74.09 | 74.09 | 74.09 | 1.00 | |
09/16/2024 | 73.74 | 73.74 | 73.74 | 73.74 | 1.00 | |
09/13/2024 | 72.72 | 72.72 | 72.72 | 72.72 | 1.00 | |
09/12/2024 | 72.78 | 73.87 | 72.78 | 73.66 | 1,330 | |
09/11/2024 | 73.32 | 73.32 | 73.32 | 73.32 | 1.00 | |
09/10/2024 | 74.11 | 74.11 | 74.11 | 74.11 | 1.00 | |
09/09/2024 | 73.20 | 73.20 | 73.20 | 73.20 | 1.00 | |
09/06/2024 | 73.74 | 74.55 | 73.74 | 74.55 | 15.00 | |
09/05/2024 | 74.25 | 74.25 | 74.25 | 74.25 | 1.00 | |
09/04/2024 | 73.76 | 73.76 | 73.76 | 73.76 | 1.00 | |
09/03/2024 | 73.30 | 73.30 | 73.30 | 73.30 | 1.00 | |
09/02/2024 | 73.32 | 73.32 | 73.20 | 73.20 | 1.00 | |
08/30/2024 | 72.68 | 72.68 | 72.68 | 72.68 | 1.00 |
About Sempra Stock history
Sempra 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 Sempra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sempra 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 Sempra stock prices may prove useful in developing a viable investing in Sempra
Sempra Energy, together with its subsidiaries, invests in, develops, and operates energy infrastructure, as well as provides electric and gas services in the United States and internationally. The company was founded in 1998 and is headquartered in San Diego, California. SEMPRA ENERGY operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20000 people.
Sempra Stock Technical Analysis
Sempra 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.
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Sempra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sempra's price direction in advance. Along with the technical and fundamental analysis of Sempra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sempra 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 | 0.1769 | |||
Jensen Alpha | 0.3262 | |||
Total Risk Alpha | 0.1269 | |||
Sortino Ratio | 0.1712 | |||
Treynor Ratio | (2.58) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sempra Stock analysis
When running Sempra's price analysis, check to measure Sempra'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 Sempra is operating at the current time. Most of Sempra's value examination focuses on studying past and present price action to predict the probability of Sempra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra's price. Additionally, you may evaluate how the addition of Sempra to your portfolios can decrease your overall portfolio volatility.
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