Ses Ai Corp Stock Market Value
| SES Stock | USD 1.40 0.08 5.41% |
| Symbol | SES |
Is SES AI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SES AI. If investors know SES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SES AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SES AI Corp is measured differently than its book value, which is the value of SES that is recorded on the company's balance sheet. Investors also form their own opinion of SES AI's value that differs from its market value or its book value, called intrinsic value, which is SES AI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SES AI's market value can be influenced by many factors that don't directly affect SES AI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SES AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SES AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SES AI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SES AI '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 SES AI's 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 SES AI.
| 04/06/2024 |
| 05/06/2024 |
If you would invest 0.00 in SES AI on April 6, 2024 and sell it all today you would earn a total of 0.00 from holding SES AI Corp or generate 0.0% return on investment in SES AI over 30 days. SES AI is related to or competes with Cooper Stnd, Motorcar Parts, American Axle, Stoneridge, Dana, Superior Industries, and Lear. SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries fo... More
SES AI 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 SES AI's 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 SES AI Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.39 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 25.9 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 12.17 |
SES AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SES AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SES AI's standard deviation. In reality, there are many statistical measures that can use SES AI historical prices to predict the future SES AI's volatility.| Risk Adjusted Performance | 0.0407 | |||
| Jensen Alpha | 0.3106 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | (0.80) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SES AI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SES AI Corp Backtested Returns
SES AI appears to be dangerous, given 3 months investment horizon. SES AI Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0503, which indicates the firm had a 0.0503% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for SES AI Corp, which you can use to evaluate the volatility of the company. Please review SES AI's risk adjusted performance of 0.0407, and Coefficient Of Variation of 1989.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SES AI holds a performance score of 3. The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SES AI are expected to decrease at a much lower rate. During the bear market, SES AI is likely to outperform the market. Please check SES AI's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether SES AI's existing price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
SES AI Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between SES AI time series from 6th of April 2024 to 21st of April 2024 and 21st of April 2024 to 6th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SES AI Corp price movement. The serial correlation of -0.13 indicates that less than 13.0% of current SES AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
SES AI Corp lagged returns against current returns
Autocorrelation, which is SES AI 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 SES AI's stock expected returns. We can calculate the autocorrelation of SES AI returns to help us make a trade decision. For example, suppose you find that SES AI 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 |
SES AI 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 SES AI stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SES AI stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SES AI stock over time.
Current vs Lagged Prices |
| Timeline |
SES AI Lagged Returns
When evaluating SES AI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SES AI stock have on its future price. SES AI 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, SES AI autocorrelation shows the relationship between SES AI stock current value and its past values and can show if there is a momentum factor associated with investing in SES AI Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether SES AI Corp is a strong investment it is important to analyze SES AI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SES AI's future performance. For an informed investment choice regarding SES Stock, refer to the following important reports:Check out SES AI Correlation, SES AI Volatility and SES AI Alpha and Beta module to complement your research on SES AI. Note that the SES AI Corp information on this page should be used as a complementary analysis to other SES AI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for SES Stock analysis
When running SES AI's price analysis, check to measure SES AI'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 SES AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.
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SES AI 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.