Sequoia Financial (Australia) Price History

SEQ Stock   0.40  0.01  2.56%   
Below is the normalized historical share price chart for Sequoia Financial Group extending back to September 18, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sequoia Financial stands at 0.40, as last reported on the 10th of January, with the highest price reaching 0.40 and the lowest price hitting 0.40 during the day.
200 Day MA
0.4306
50 Day MA
0.3594
Beta
0.46
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sequoia Stock, it is important to understand the factors that can impact its price. Currently, Sequoia Financial Group is abnormally volatile. Sequoia Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0461, which indicates the firm had a 0.0461% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Sequoia Financial Group, which you can use to evaluate the volatility of the company. Please validate Sequoia Financial's Coefficient Of Variation of (30,922), risk adjusted performance of 0.0042, and Variance of 6.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
  
At this time, Sequoia Financial's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 68.4 M in 2025, whereas Common Stock Total Equity is likely to drop slightly above 28.5 M in 2025. . Sequoia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0461

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Estimated Market Risk

 2.48
  actual daily
22
78% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Sequoia Financial is performing at about 3% 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 Sequoia Financial by adding it to a well-diversified portfolio.
Price Book
0.8541
Enterprise Value Ebitda
11.1601
Price Sales
0.4148
Shares Float
84.2 M
Dividend Share
0.045

Sequoia Financial Stock Price History Chart

There are several ways to analyze Sequoia Stock price data. The simplest method is using a basic Sequoia candlestick price chart, which shows Sequoia Financial 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 PriceJanuary 9, 20250.4
Lowest PriceNovember 11, 20240.33

Sequoia Financial January 10, 2025 Stock Price Synopsis

Various analyses of Sequoia Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sequoia Stock. It can be used to describe the percentage change in the price of Sequoia Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sequoia Stock.
Sequoia Financial Price Rate Of Daily Change 1.03 
Sequoia Financial Price Action Indicator 0.01 

Sequoia Financial January 10, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Sequoia 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 Sequoia Financial intraday prices and daily technical indicators to check the level of noise trading in Sequoia Stock and then apply it to test your longer-term investment strategies against Sequoia.

Sequoia Stock Price History Data

The price series of Sequoia Financial for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 has a statistical range of 0.07 with a coefficient of variation of 5.65. The price distribution for the period has arithmetic mean of 0.36. The median price for the last 90 days is 0.37. The company completed stock split (1:100) on 3rd of November 2016. Sequoia Financial had dividends distributed to its stock-holders on 2024-09-02.
OpenHighLowCloseVolume
01/09/2025 0.40  0.40  0.40  0.40  56,447 
01/08/2025 0.39  0.40  0.39  0.39  343,066 
01/07/2025 0.39  0.40  0.39  0.39  128,499 
01/06/2025 0.39  0.39  0.39  0.39  62,767 
01/03/2025 0.39  0.39  0.39  0.39  2,587 
01/02/2025 0.39  0.39  0.39  0.39  16,499 
12/31/2024 0.38  0.39  0.38  0.39  79,383 
12/30/2024 0.39  0.39  0.38  0.38  981,250 
12/27/2024 0.38  0.38  0.38  0.38  2,668 
12/24/2024 0.38  0.38  0.38  0.38  1.00 
12/23/2024 0.38  0.38  0.38  0.38  93,115 
12/20/2024 0.37  0.37  0.37  0.37  1.00 
12/19/2024 0.37  0.37  0.37  0.37  17,513 
12/18/2024 0.38  0.38  0.37  0.37  69,044 
12/17/2024 0.38  0.39  0.38  0.38  61,543 
12/16/2024 0.37  0.38  0.36  0.37  54,532 
12/13/2024 0.37  0.37  0.36  0.36  170,844 
12/12/2024 0.38  0.38  0.38  0.38  40,000 
12/11/2024 0.39  0.39  0.37  0.38  142,929 
12/10/2024 0.38  0.38  0.36  0.36  111,516 
12/09/2024 0.39  0.39  0.37  0.38  139,639 
12/06/2024 0.38  0.38  0.38  0.38  12,593 
12/05/2024 0.39  0.41  0.38  0.38  314,760 
12/04/2024 0.38  0.39  0.37  0.39  286,772 
12/03/2024 0.38  0.38  0.37  0.37  616,158 
12/02/2024 0.35  0.36  0.35  0.36  128,083 
11/29/2024 0.34  0.34  0.34  0.34  1.00 
11/28/2024 0.33  0.34  0.33  0.34  71,516 
11/27/2024 0.33  0.33  0.33  0.33  1,134,368 
11/26/2024 0.34  0.34  0.33  0.33  1,628,875 
11/25/2024 0.34  0.34  0.33  0.33  183,544 
11/22/2024 0.34  0.34  0.34  0.34  12,604 
11/21/2024 0.33  0.34  0.33  0.34  111,215 
11/20/2024 0.34  0.34  0.33  0.33  213,164 
11/19/2024 0.33  0.34  0.33  0.34  262,845 
11/18/2024 0.33  0.33  0.32  0.33  500,590 
11/15/2024 0.33  0.35  0.32  0.33  1,103,106 
11/14/2024 0.33  0.34  0.33  0.34  153,359 
11/13/2024 0.34  0.34  0.33  0.34  134,271 
11/12/2024 0.33  0.34  0.33  0.33  114,121 
11/11/2024 0.34  0.34  0.33  0.33  127,911 
11/08/2024 0.35  0.35  0.34  0.34  70,325 
11/07/2024 0.34  0.35  0.34  0.35  112,422 
11/06/2024 0.36  0.36  0.34  0.34  424,036 
11/05/2024 0.35  0.35  0.35  0.35  6,000 
11/04/2024 0.35  0.36  0.35  0.35  203,974 
11/01/2024 0.37  0.37  0.35  0.35  227,906 
10/31/2024 0.36  0.36  0.35  0.36  328,911 
10/30/2024 0.37  0.37  0.35  0.37  630,059 
10/29/2024 0.37  0.37  0.37  0.37  136,092 
10/28/2024 0.37  0.37  0.37  0.37  83,775 
10/25/2024 0.37  0.37  0.37  0.37  33,382 
10/24/2024 0.37  0.37  0.36  0.36  75,010 
10/23/2024 0.36  0.37  0.36  0.37  249,528 
10/22/2024 0.37  0.38  0.37  0.37  117,728 
10/21/2024 0.37  0.38  0.36  0.37  507,753 
10/18/2024 0.38  0.38  0.38  0.38  22,160 
10/17/2024 0.37  0.38  0.37  0.37  338,463 
10/16/2024 0.37  0.38  0.37  0.38  270,532 
10/15/2024 0.38  0.38  0.37  0.37  239,500 
10/14/2024 0.39  0.39  0.38  0.38  92,906 

About Sequoia Financial Stock history

Sequoia Financial 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 Sequoia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sequoia Financial 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 Sequoia Financial stock prices may prove useful in developing a viable investing in Sequoia Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding152.3 M159.9 M
Net Loss-3 M-2.9 M

Sequoia Financial Quarterly Net Working Capital

20.17 Million

Sequoia Financial Stock Technical Analysis

Sequoia Financial 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 Sequoia Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sequoia Financial 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...

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Sequoia Financial Technical and Predictive Indicators

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

Additional Tools for Sequoia Stock Analysis

When running Sequoia Financial's price analysis, check to measure Sequoia Financial'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 Sequoia Financial is operating at the current time. Most of Sequoia Financial's value examination focuses on studying past and present price action to predict the probability of Sequoia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Financial's price. Additionally, you may evaluate how the addition of Sequoia Financial to your portfolios can decrease your overall portfolio volatility.