Secom Ltd Stock Price on September 27, 2019
| SOMLF Stock | USD 70.80 0.34 0.48% |
If you're considering investing in SECOM Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SECOM CO stands at 70.80, as last reported on the 24th of April, with the highest price reaching 70.80 and the lowest price hitting 70.80 during the day. SECOM LTD retains Efficiency (Sharpe Ratio) of -0.0958, which indicates the firm had a -0.0958% return per unit of volatility over the last 3 months. SECOM CO exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SECOM CO's risk adjusted performance of (0.03), and Standard Deviation of 1.11 to confirm the risk estimate we provide.
SECOM Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SECOM |
Sharpe Ratio = -0.0958
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| Negative Returns | SOMLF |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SECOM CO is not performing at its full potential. However, 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 SECOM CO by adding SECOM CO to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About SECOM CO Pink Sheet history
SECOM CO 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 SECOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SECOM LTD 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 SECOM CO stock prices may prove useful in developing a viable investing in SECOM CO
SECOM CO., LTD. provides security services in Japan and internationally. The company was incorporated in 1962 and is headquartered in Tokyo, Japan. Secom operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 59745 people.
SECOM CO Pink Sheet Technical Analysis
SECOM CO 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
SECOM CO Period Price Range
SECOM CO April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how SECOM CO 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 SECOM CO shares will generate the highest return on investment. By undertsting and applying SECOM CO pink sheet market strength indicators, traders can identify SECOM LTD entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 70.8 | |||
| Day Typical Price | 70.8 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.34) | |||
| Relative Strength Index | 59.9 |
SECOM CO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SECOM CO's price direction in advance. Along with the technical and fundamental analysis of SECOM Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SECOM 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 1.76 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SECOM LTD. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for SECOM Pink Sheet analysis
When running SECOM CO's price analysis, check to measure SECOM CO'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 SECOM CO is operating at the current time. Most of SECOM CO's value examination focuses on studying past and present price action to predict the probability of SECOM CO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SECOM CO's price. Additionally, you may evaluate how the addition of SECOM CO to your portfolios can decrease your overall portfolio volatility.
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