Sss Microtec Se Stock Price on November 14, 2023
| SESMF Stock | USD 52.00 0.00 0.00% |
If you're considering investing in SÜSS Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SÜSS MicroTec stands at 52.00, as last reported on the 6th of June, with the highest price reaching 52.00 and the lowest price hitting 52.00 during the day. SÜSS MicroTec appears to be very steady, given 3 months investment horizon. SSS MicroTec SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for SSS MicroTec SE, which you can use to evaluate the volatility of the company. Please review SÜSS MicroTec's risk adjusted performance of 0.0837, and Variance of 12.38 to confirm if our risk estimates are consistent with your expectations.
SÜSS Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SÜSS |
Sharpe Ratio = 0.1124
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SÜSS MicroTec is performing at about 8% 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 SÜSS MicroTec by adding it to a well-diversified portfolio.
SÜSS MicroTec Valuation on November 14, 2023
It is possible to determine the worth of SÜSS MicroTec on a given historical date. On November 14, 2023 SÜSS was worth 21.04 at the beginning of the trading date compared to the closed value of 21.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SÜSS MicroTec pink sheet. Still, in general, we apply an absolute valuation method to find SÜSS MicroTec's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SÜSS MicroTec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SÜSS MicroTec's related companies.
| Open | High | Low | Close | Volume | |
| 21.04 | 21.04 | 21.04 | 21.04 | 1.00 | |
11/14/2023 | 21.04 | 21.04 | 21.04 | 21.04 | 1.00 |
| 21.04 | 21.04 | 21.04 | 21.04 | 1.00 |
| Backtest SÜSS MicroTec | | | SÜSS MicroTec History | | | SÜSS MicroTec Valuation | Previous | Next |
SÜSS MicroTec Trading Date Momentum on November 14, 2023
| On November 15 2023 SSS MicroTec SE was traded for 21.04 at the closing time. The highest daily price throughout the period was 21.04 and the lowest price was 21.04 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
SSS MicroTec SE Fundamentals Correlations and Trends
By evaluating SÜSS MicroTec's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SÜSS MicroTec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SÜSS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SÜSS MicroTec Pink Sheet history
SÜSS MicroTec 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 SÜSS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SSS MicroTec SE 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 SÜSS MicroTec stock prices may prove useful in developing a viable investing in SÜSS MicroTec
SSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications. SSS MicroTec SE was founded in 1949 and is headquartered in Garching, Germany. Suess Microtec operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 1190 people.
SÜSS MicroTec Pink Sheet Technical Analysis
SÜSS MicroTec technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
SÜSS MicroTec Period Price Range
Low | November 14, 2023
| High |
21.04 | 21.04 |
SÜSS MicroTec June 6, 2024 Market Strength
Market strength indicators help investors to evaluate how SÜSS MicroTec pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SÜSS MicroTec shares will generate the highest return on investment. By undertsting and applying SÜSS MicroTec pink sheet market strength indicators, traders can identify SSS MicroTec SE entry and exit signals to maximize returns
SÜSS MicroTec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SÜSS MicroTec's price direction in advance. Along with the technical and fundamental analysis of SÜSS Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SÜSS 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 | 0.0837 | |||
| Jensen Alpha | 0.4045 | |||
| Total Risk Alpha | 0.3172 | |||
| Treynor Ratio | 0.8495 |
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Complementary Tools for SÜSS Pink Sheet analysis
When running SÜSS MicroTec's price analysis, check to measure SÜSS MicroTec'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 SÜSS MicroTec is operating at the current time. Most of SÜSS MicroTec's value examination focuses on studying past and present price action to predict the probability of SÜSS MicroTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SÜSS MicroTec's price. Additionally, you may evaluate how the addition of SÜSS MicroTec to your portfolios can decrease your overall portfolio volatility.
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