Seagate Technology Plc Stock Price on March 31, 2024
| STX Stock | USD 87.50 1.21 1.40% |
Below is the normalized historical share price chart for Seagate Technology PLC extending back to December 11, 2002. 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 Seagate Technology stands at 87.50, as last reported on the 3rd of May, with the highest price reaching 87.90 and the lowest price hitting 86.68 during the day.
If you're considering investing in Seagate Stock, it is important to understand the factors that can impact its price. We consider Seagate Technology very steady. Seagate Technology PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0237, which indicates the firm had a 0.0237% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Seagate Technology PLC, which you can use to evaluate the volatility of the company. Please validate Seagate Technology's Coefficient Of Variation of 26137.52, risk adjusted performance of 0.0091, and Semi Deviation of 1.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.0449%.
At this time, Seagate Technology's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 8.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 327 M in 2024. . At this time, Seagate Technology's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 12.85 in 2024, whereas Price To Sales Ratio is likely to drop 0.85 in 2024. Seagate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of December 2002 | 200 Day MA 77.5664 | 50 Day MA 89.0606 | Beta 1.065 |
Seagate |
Sharpe Ratio = 0.0237
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Seagate Technology is performing at about 1% 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 Seagate Technology by adding it to a well-diversified portfolio.
Price Book 101.3063 | Enterprise Value Ebitda 349.6957 | Price Sales 2.7582 | Shares Float 208.9 M | Dividend Share 2.8 |
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Seagate Technology Valuation on March 31, 2024
It is possible to determine the worth of Seagate Technology on a given historical date. On March 31, 2024 Seagate was worth 94.56 at the beginning of the trading date compared to the closed value of 93.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seagate Technology stock. Still, in general, we apply an absolute valuation method to find Seagate Technology'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 Seagate Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seagate Technology's related companies.
| Open | High | Low | Close | Volume | |
| 95.66 | 96.33 | 93.34 | 94.58 | 2,762,211 | |
03/28/2024 | 94.56 | 94.64 | 91.73 | 93.05 | 3,296,312 |
| 93.15 | 94.34 | 91.71 | 91.78 | 2,672,744 |
| Backtest Seagate Technology | | | Seagate Technology History | | | Seagate Technology Valuation | Previous | Next |
Seagate Technology Trading Date Momentum on March 31, 2024
| On April 01 2024 Seagate Technology PLC was traded for 91.78 at the closing time. Highest Seagate Technology's price during the trading hours was 94.34 and the lowest price during the day was 91.71 . The net volume was 2.7 M. The overall trading history on the 1st of April contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.36% . The trading price change to current price is 1.86% . |
Seagate Technology PLC Fundamentals Correlations and Trends
By evaluating Seagate Technology'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 Seagate Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seagate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seagate Technology Stock history
Seagate Technology 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 Seagate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seagate Technology PLC 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 Seagate Technology stock prices may prove useful in developing a viable investing in Seagate Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 488 M | 327 M | |
| Net Loss | -608.4 M | -577.9 M |
Seagate Technology Stock Technical Analysis
Seagate Technology 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.
Price Boundaries
Seagate Technology Period Price Range
Low | March 28, 2024
| High |
94.56 | 93.05 |
Seagate Technology May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Seagate Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seagate Technology shares will generate the highest return on investment. By undertsting and applying Seagate Technology stock market strength indicators, traders can identify Seagate Technology PLC entry and exit signals to maximize returns
| Accumulation Distribution | 101355.0 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 93.19 | |||
| Day Typical Price | 93.14 | |||
| Price Action Indicator | (0.89) | |||
| Period Momentum Indicator | (5.55) | |||
| Relative Strength Index | 51.24 |
Seagate Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seagate Technology's price direction in advance. Along with the technical and fundamental analysis of Seagate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seagate 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 | 0.0091 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seagate Technology PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Seagate Stock analysis
When running Seagate Technology's price analysis, check to measure Seagate Technology'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 Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.
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Is Seagate Technology'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 Seagate Technology. If investors know Seagate 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 Seagate Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Dividend Share 2.8 | Earnings Share (1.30) | Revenue Per Share 30.053 | Quarterly Revenue Growth (0.11) |
The market value of Seagate Technology PLC is measured differently than its book value, which is the value of Seagate that is recorded on the company's balance sheet. Investors also form their own opinion of Seagate Technology's value that differs from its market value or its book value, called intrinsic value, which is Seagate Technology'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 Seagate Technology's market value can be influenced by many factors that don't directly affect Seagate Technology'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 Seagate Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seagate Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seagate Technology'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.