Senvest Capital Inc. (SEC : TSX)
Common Stock
$400.00
CAD
+0.00 (%)
Last updated: 2026-07-20
SEC
Senvest Capital Inc.
WealthAwesomePerformance
1 Day
+0.00%
1 Week
-1.23%
1 Month
+0.50%
YTD
+7.67%
Key Statistics
Market Cap
$968.41M
52W High
$405.50
52W Low
$325.00
P/E Ratio
2.25
50 Day MA
$392.29
200 Day MA
$369.46
Beta
0.16
Dividend Yield
-
Technical Indicators
Price vs 50-Day SMA
Price vs 200-Day SMA
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/20/2026 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | 0 |
| 7/17/2026 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | 3,001 |
| 7/16/2026 | $405.50 | $405.50 | $405.50 | $405.50 | $405.50 | 0 |
| 7/15/2026 | $405.50 | $405.50 | $405.50 | $405.50 | $405.50 | 0 |
| 7/14/2026 | $405.50 | $405.50 | $405.50 | $405.50 | $405.50 | 100 |
| 7/13/2026 | $405.00 | $405.00 | $405.00 | $405.00 | $405.00 | 243 |
| 7/10/2026 | $395.00 | $395.00 | $395.00 | $395.00 | $395.00 | 0 |
| 7/9/2026 | $395.00 | $395.00 | $395.00 | $395.00 | $395.00 | 0 |
| 7/8/2026 | $395.00 | $395.00 | $395.00 | $395.00 | $395.00 | 100 |
| 7/7/2026 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | 100 |
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on SEC's historical volatility
30-Day Vol
13.5%
Annualized
90-Day Vol
19.6%
Annualized
Trend (90d)
+50.0%
Annualized drift
90d Mean
C$478.20
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$424.53 | C$405.24 – C$444.74 |
| 60 trading days | C$450.57 | C$421.89 – C$481.20 |
| 90 trading days | C$478.20 | C$441.19 – C$518.32 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
About Senvest Capital Inc.
Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.
Financials
- Revenue (TTM)
- $1.35B
- EBITDA
- $1.25B
- Profit Margin
- 32.14%
- ROE (TTM)
- 23.10%
- EPS (Diluted)
- 177.41
- Book Value
- 849.38
Classification
- Sector
- Financials
- Industry
- Capital Markets
- Group
- Financial Services
Advertisement
7 stocks to buy and hold forever
Blue-chip dividend stocks for long-term wealth building.
Get the FREE ReportExplore More
Common Questions About SEC
Articles Featuring SEC.TO
Latest articles and analysis covering SEC.TO
What's Going On With Senvest Capital Inc. Stock Thursday?
Senvest Capital Inc. has shown a slight price increase this week, closing at C$405.50. Despite a lack of recent news, the company’s financial health remains a point of interest for investors.
Why Senvest Capital Inc. stock is gaining today
Senvest Capital Inc. is experiencing a 1.27% increase in its stock price, supported by strong shareholder backing during its recent annual meeting. This gain reflects positive investor sentiment amidst a stable governance structure.
Why Senvest Capital Inc. stock is gaining today
Senvest Capital Inc. is gaining traction in the market, closing up 1.27% recently. With a low P/E ratio and strong profit margins, it may appeal to investors seeking value, though caution is warranted given recent declines in net income.
Why Senvest Capital Inc. stock is gaining today
Senvest Capital Inc. has gained 0.77% today, closing at CA$393.00. With a P/E ratio of 2.20, the stock may be undervalued, presenting opportunities for investors amid recent leadership changes.
