SES Stock Analysis: Latest News and Price/Volume Insights

SES Stock Analysis: Latest News and Price/Volume Insights

Table of Contents

1. Introduction
2. Background Information
3. Price and Volume Analysis for SES
   • Distribution of Prices
   • Recent Headlines for SES
   • End of Day Price and Volume for SES
   • Ranking of February 2nd, 2023 for SES
   • Quartiles for February 2nd, 2023 for SES
   • Averages for Price and Volume over 448 Trading Days
   • End of Month Percentage Change Averages for Price and Volume
   • Golden and Death Crosses for SES
4. Company Information for SES
5. About TickerDD and the Legend of Murray
6. Disclaimer

Article

Introduction

In this article, we will Delve into the price and volume analysis for SES, a specific stock ticker. We will examine the distribution of prices, recent headlines related to SES, end of day price and volume data, as well as various rankings and averages. Additionally, we will explore the concept of golden and death crosses and provide information about the company behind this ticker. Lastly, we will touch upon TickerDD and the story behind its creation. Please note that all the information provided in this article is for entertainment purposes only and should not be used as investment advice.

Background Information

SES went public on February 4, 2022, and has been trading for almost a year. In our analysis, we considered 448 applicable trade dates, starting from April 24, 2021, and leading up to February 2, 2023. These trade dates were used to study the price for SES, normalizing the price distribution. The accompanying Chart displays the generated distribution, with the bar chart showing the normalized prices and the overlaid line graph depicting the frequency of prices. It's important to note that this analysis is Based on an observational model and should be regarded as a work in progress.

Price and Volume Analysis for SES

Distribution of Prices

Before delving deeper into the price and volume analysis, let's take a closer look at the recent headlines for SES. As of Friday, February 3, 2023, a search using the keywords "NYSE" and "SES" yielded 10 unique headlines published over a period of 306 days. The latest publication, by Simply Wall Street, focused on the topic of SCSAI insider purchases yet to pay off, and it was published on January 15, 2023. On this specific publication date, SES experienced a price drop of -1.12% between the opening and closing prices.

Recent Headlines for SES

The oldest publication, by Business Wire, dates back to March 15, 2022. This publication, which occurred 11 months and 19 days ago, covered SES founder and CEO releasing a letter to shareholders. Interestingly, this particular day had the highest percentage change in price, experiencing a price jump of 9.79%. On Thursday, June 30, 2022, SES had the highest percentage change in price when comparing the opening and closing prices, with a drop of -5.76%.

End of Day Price and Volume for SES

On Thursday, February 2, 2023, SES had an end of day price of $3.34 and a volume of approximately 910,900. Compared to the previous trading day, the price dropped by 0.59% or 2 cents, while the volume increased by 51.69% or about 310,400. The graph illustrates the price and volume data for the last 15 trade dates, showcasing a range of 49 cents. The maximum and minimum end of day prices were $3.66 and $3.17, respectively, while the volume ranged from a low of 198,700 to a high of 975,200.

Ranking of February 2nd, 2023 for SES

By conducting a 650-calendar day lookback to April 24, 2021, and analyzing 448 trading days, we found that on February 2, 2023, SES ranked 433rd in terms of price and 78th in terms of volume. The rankings were determined by comparing each trading day's end of day price and volume against the other trading days. A rank of 1 indicates the highest and a rank of 448 represents the lowest. In this view, the line graph overlays the daily rankings of price and volume, with light Blue representing the price ranking and dark blue representing the volume ranking.

Quartiles for February 2nd, 2023 for SES

To gain a better understanding of the price and volume data for February 2, 2023, we calculated the maximum and minimum end of day prices for SES over a sample size of 448 trading days. The maximum price recorded was $11.14, and the minimum was $3.05. The end of day price on February 2, 2023, which was $3.34, fell within the first quartile, indicating that it was within the bottom 25% of all sampled end of day prices. On the other HAND, the volume for that day fell within the fourth quartile, signifying that it was within the top 25% of all sampled daily volumes.

Averages for Price and Volume over 448 Trading Days

From our analysis of 448 trading days, spanning multiple months, we can examine the averages for daily price and volume for SES. The highest end of month average price recorded was $10.55 in November 2021, while the lowest was $3.34 in April 2021. When analyzing volume, the highest and lowest monthly average volumes were 1.8 million and 42,800, respectively, recorded in November 2021 and June 2021.

End of Month Percentage Change Averages for Price and Volume

To determine the average percentage change in price and volume at the end of each month, we calculated the daily percentage changes and averaged them for each respective month. Out of the 22-month ends analyzed, 12 experienced a negative percentage change in average price, while all 22-month ends saw a positive percentage change in average volume. The maximum price saw an end of month average percentage change of 3.22%, while the minimum recorded was -2.69%. In terms of volume, the maximum and minimum monthly percentage changes were 481.81% and 6.51%, respectively.

Golden and Death Crosses for SES

Golden and death crosses are technical signals that involve comparing average prices over different trade day ranges. Specifically, the crossing of short-term and long-term moving averages can indicate potential bullish (golden cross) or bearish (death cross) signals. In our analysis, we examined both simple moving averages (SMA) and exponential moving averages (EMA) across various day ranges. Unfortunately, we were unable to identify any golden or death cross signals for SES using SMA. However, we did analyze EMA and found that the 50-day EMA crossed either above or below the 200-day EMA, indicating potential signals depending on the direction of the crossing.

Company Information for SES

SES Corporation, established in 2012 and headquartered in Boston, Massachusetts, specializes in the development and production of high-performance lithium metal rechargeable batteries. Their primary focus is on batteries for electric vehicles and other applications.

About TickerDD and the Legend of Murray

TickerDD is an automated video series created by Murray, a developer who spent three months coding and creating various observational data models. These models were designed to provide entertainment and serve as a discovery tool for stocks and related technologies. TickerDD operates under the premise of ticker due diligence (DD) and aims to be a learning experience for both Murray and viewers. Keep in mind that Murray and the individuals maintaining TickerDD are not qualified investment professionals, and all the videos and models are strictly for entertainment purposes.

Disclaimer

Finally, it is essential to recognize that all the information provided in this video and article is for entertainment purposes only. No qualified or accredited investment or financial advice is offered, and no warranties or guarantees are provided. This video should not be used to influence or make investment decisions. It is solely the viewer's responsibility to consult with a qualified professional for their investment and financial needs.