Severn Trent Plc Stock Price on February 15, 2024
| STRNY Stock | USD 33.98 0.22 0.64% |
If you're considering investing in Severn Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Severn Trent stands at 33.98, as last reported on the 17th of May 2024, with the highest price reaching 34.46 and the lowest price hitting 33.71 during the day. We consider Severn Trent very steady. Severn Trent PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.048, which indicates the firm had a 0.048% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Severn Trent PLC, which you can use to evaluate the volatility of the company. Please validate Severn Trent's Risk Adjusted Performance of 0.0537, coefficient of variation of 1241.52, and Semi Deviation of 1.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.0671%.
Severn Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Severn |
Sharpe Ratio = 0.048
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Severn Trent is performing at about 3% 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 Severn Trent by adding it to a well-diversified portfolio.
Severn Trent Valuation on February 15, 2024
It is possible to determine the worth of Severn Trent on a given historical date. On February 15, 2024 Severn was worth 32.1 at the beginning of the trading date compared to the closed value of 32.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Severn Trent pink sheet. Still, in general, we apply an absolute valuation method to find Severn Trent'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 Severn Trent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Severn Trent's related companies.
| Open | High | Low | Close | Volume | |
| 31.50 | 31.85 | 31.21 | 31.49 | 65,863 | |
02/15/2024 | 32.10 | 32.42 | 31.95 | 32.33 | 13,903 |
| 32.30 | 32.41 | 32.12 | 32.40 | 8,419 |
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Severn Trent Trading Date Momentum on February 15, 2024
| On February 16 2024 Severn Trent PLC was traded for 32.40 at the closing time. The highest daily price throughout the period was 32.41 and the lowest price was 32.12 . The daily volume was 8.4 K. The net trading volume on 02/16/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.22% . The trading price change to current closing price is 1.02% . |
Severn Trent PLC Fundamentals Correlations and Trends
By evaluating Severn Trent'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 Severn Trent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Severn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Severn Trent Pink Sheet history
Severn Trent 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 Severn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Severn Trent 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 Severn Trent stock prices may prove useful in developing a viable investing in Severn Trent
Severn Trent Plc operates as a water and sewerage company in England and Wales. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom. Severn Trent operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 7369 people.
Severn Trent Pink Sheet Technical Analysis
Severn Trent 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
Severn Trent Period Price Range
Low | February 15, 2024
| High |
32.10 | 32.33 |
Severn Trent May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Severn Trent 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 Severn Trent shares will generate the highest return on investment. By undertsting and applying Severn Trent pink sheet market strength indicators, traders can identify Severn Trent PLC entry and exit signals to maximize returns
| Accumulation Distribution | 201.55 | |||
| Daily Balance Of Power | 0.4894 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 32.19 | |||
| Day Typical Price | 32.23 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 1.65 |
Severn Trent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Severn Trent's price direction in advance. Along with the technical and fundamental analysis of Severn Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Severn 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 | 0.0537 | |||
| Jensen Alpha | 0.0637 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.2585 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Severn Trent 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 board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Severn Pink Sheet analysis
When running Severn Trent's price analysis, check to measure Severn Trent'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 Severn Trent is operating at the current time. Most of Severn Trent's value examination focuses on studying past and present price action to predict the probability of Severn Trent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Severn Trent's price. Additionally, you may evaluate how the addition of Severn Trent to your portfolios can decrease your overall portfolio volatility.
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