Sensata Technologies Holding Stock Price on March 4, 2024
| ST Stock | USD 42.00 0.56 1.32% |
Below is the normalized historical share price chart for Sensata Technologies Holding extending back to March 11, 2010. 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 Sensata Technologies stands at 42.00, as last reported on the 23rd of May, with the highest price reaching 42.56 and the lowest price hitting 41.77 during the day.
If you're considering investing in Sensata Stock, it is important to understand the factors that can impact its price. Sensata Technologies appears to be very steady, given 3 months investment horizon. Sensata Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sensata Technologies Holding, which you can use to evaluate the volatility of the company. Please review Sensata Technologies' Semi Deviation of 1.09, risk adjusted performance of 0.1296, and Coefficient Of Variation of 467.3 to confirm if our risk estimates are consistent with your expectations.
At this time, Sensata Technologies' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 959.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6.1 B in 2024. . At this time, Sensata Technologies' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 15.15 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 19.95 in 2024. Sensata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of March 2010 | 200 Day MA 35.9767 | 50 Day MA 37.4528 | Beta 1.319 |
Sensata |
Sharpe Ratio = 0.1828
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Sensata Technologies is performing at about 14% 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 Sensata Technologies by adding it to a well-diversified portfolio.
Price Book 1.7366 | Enterprise Value Ebitda 15.9881 | Price Sales 1.2835 | Shares Float 149.7 M | Dividend Share 0.48 |
Sensata Technologies Valuation on March 4, 2024
It is possible to determine the worth of Sensata Technologies on a given historical date. On March 4, 2024 Sensata was worth 34.89 at the beginning of the trading date compared to the closed value of 35.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sensata Technologies stock. Still, in general, we apply an absolute valuation method to find Sensata Technologies' 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 Sensata Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sensata Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 34.48 | 34.77 | 34.10 | 34.63 | 947,057 | |
03/04/2024 | 34.89 | 35.35 | 34.60 | 35.08 | 1,467,504 |
| 34.94 | 35.02 | 33.70 | 33.81 | 2,182,864 |
| Backtest Sensata Technologies | | | Sensata Technologies History | | | Sensata Technologies Valuation | Previous | Next |
Sensata Technologies Trading Date Momentum on March 4, 2024
| On March 05 2024 Sensata Technologies Holding was traded for 33.81 at the closing time. The highest price during the trading period was 35.02 and the lowest recorded bid was listed for 33.70 . The volume for the day was 2.2 M. This history from March 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.62% . The trading price change to the current price is 1.82% . |
Sensata Technologies Fundamentals Correlations and Trends
By evaluating Sensata Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sensata Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sensata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sensata Technologies Stock history
Sensata Technologies 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 Sensata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sensata Technologies 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 Sensata Technologies stock prices may prove useful in developing a viable investing in Sensata Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 152.1 M | 179.9 M | |
| Net Income Applicable To Common Shares | 357.3 M | 298.2 M |
Sensata Technologies Quarterly Net Working Capital |
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Sensata Technologies Stock Technical Analysis
Sensata Technologies 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
Sensata Technologies Period Price Range
Low | March 4, 2024
| High |
34.89 | 35.08 |
Sensata Technologies May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sensata Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sensata Technologies shares will generate the highest return on investment. By undertsting and applying Sensata Technologies stock market strength indicators, traders can identify Sensata Technologies Holding entry and exit signals to maximize returns
| Accumulation Distribution | 31135.16 | |||
| Daily Balance Of Power | 0.2533 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 34.98 | |||
| Day Typical Price | 35.01 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 6.92 |
Sensata Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sensata Technologies' price direction in advance. Along with the technical and fundamental analysis of Sensata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sensata 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 | 0.1296 | |||
| Jensen Alpha | 0.2691 | |||
| Total Risk Alpha | 0.148 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | 0.3147 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensata Technologies Holding. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Sensata Stock analysis
When running Sensata Technologies' price analysis, check to measure Sensata 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 Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Sensata Technologies' 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 Sensata Technologies. If investors know Sensata 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 Sensata Technologies 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 (0.11) | Dividend Share 0.48 | Earnings Share (0.09) | Revenue Per Share 26.803 | Quarterly Revenue Growth 0.009 |
The market value of Sensata Technologies is measured differently than its book value, which is the value of Sensata that is recorded on the company's balance sheet. Investors also form their own opinion of Sensata Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensata Technologies' 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 Sensata Technologies' market value can be influenced by many factors that don't directly affect Sensata Technologies' 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 Sensata Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensata Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensata Technologies' 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.