Semco Technologies' market value is the price at which a share of Semco Technologies trades on a public exchange. It measures the collective expectations of Semco Technologies Sas investors about its performance. Semco Technologies is selling at 20.04 as of the 23rd of July 2025; that is 0.35 percent down since the beginning of the trading day. The stock's last reported lowest price was 19.58. With this module, you can estimate the performance of a buy and hold strategy of Semco Technologies Sas and determine expected loss or profit from investing in Semco Technologies over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Symbol
Semco
Semco Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Semco Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Semco Technologies.
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04/24/2025
No Change 0.00
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In 3 months and 1 day
07/23/2025
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If you would invest 0.00 in Semco Technologies on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Semco Technologies Sas or generate 0.0% return on investment in Semco Technologies over 90 days.
Semco Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Semco Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Semco Technologies Sas upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semco Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Semco Technologies' standard deviation. In reality, there are many statistical measures that can use Semco Technologies historical prices to predict the future Semco Technologies' volatility.
Semco Technologies Sas 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. Semco Technologies Sas exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Semco Technologies' Variance of 11.91, coefficient of variation of (436.64), and Risk Adjusted Performance of (0.20) to confirm the risk estimate we provide. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Semco Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Semco Technologies is expected to be smaller as well. At this point, Semco Technologies Sas has a negative expected return of -0.79%. Please make sure to validate Semco Technologies' treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Semco Technologies Sas performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Semco Technologies Sas has no correlation between past and present. Overlapping area represents the amount of predictability between Semco Technologies time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Semco Technologies Sas price movement. The serial correlation of 0.0 indicates that just 0.0% of current Semco Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Semco Technologies Sas lagged returns against current returns
Autocorrelation, which is Semco Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Semco Technologies' stock expected returns. We can calculate the autocorrelation of Semco Technologies returns to help us make a trade decision. For example, suppose you find that Semco Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Semco Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Semco Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Semco Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Semco Technologies stock over time.
Current vs Lagged Prices
Timeline
Semco Technologies Lagged Returns
When evaluating Semco Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Semco Technologies stock have on its future price. Semco Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Semco Technologies autocorrelation shows the relationship between Semco Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Semco Technologies Sas.
Regressed Prices
Timeline
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When running Semco Technologies' price analysis, check to measure Semco Technologies' 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 Semco Technologies is operating at the current time. Most of Semco Technologies' value examination focuses on studying past and present price action to predict the probability of Semco Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semco Technologies' price. Additionally, you may evaluate how the addition of Semco Technologies to your portfolios can decrease your overall portfolio volatility.