SOFTCHOICE CORP (Germany) Price on September 6, 2024
| 90Q Stock | 16.00 0.30 1.91% |
If you're considering investing in SOFTCHOICE Stock, it is important to understand the factors that can impact its price. As of today, the current price of SOFTCHOICE CORP stands at 16.00, as last reported on the 29th of November, with the highest price reaching 16.00 and the lowest price hitting 16.00 during the day. SOFTCHOICE CORP appears to be not too volatile, given 3 months investment horizon. SOFTCHOICE CORP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SOFTCHOICE P, which you can use to evaluate the volatility of the company. Please review SOFTCHOICE CORP's coefficient of variation of 675.37, and Risk Adjusted Performance of 0.1204 to confirm if our risk estimates are consistent with your expectations.
SOFTCHOICE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SOFTCHOICE |
Sharpe Ratio = 0.1162
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 90Q | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SOFTCHOICE CORP is performing at about 9% 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 SOFTCHOICE CORP by adding it to a well-diversified portfolio.
SOFTCHOICE CORP Valuation on September 6, 2024
It is possible to determine the worth of SOFTCHOICE CORP on a given historical date. On September 6, 2024 SOFTCHOICE was worth 12.76 at the beginning of the trading date compared to the closed value of 12.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SOFTCHOICE CORP stock. Still, in general, we apply an absolute valuation method to find SOFTCHOICE CORP'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 SOFTCHOICE CORP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SOFTCHOICE CORP's related companies.
| Open | High | Low | Close | Volume | |
| 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
09/06/2024 | 12.76 | 12.76 | 12.76 | 12.76 | 1.00 |
| 12.27 | 12.27 | 12.27 | 12.27 | 1.00 |
| Backtest SOFTCHOICE CORP | | | SOFTCHOICE CORP History | Previous | Next |
SOFTCHOICE CORP Trading Date Momentum on September 6, 2024
| On September 09 2024 SOFTCHOICE P was traded for 12.27 at the closing time. The highest daily price throughout the period was 12.27 and the lowest price was 12.27 . There was no trading activity during the period 1.0. Lack of trading volume on 09/09/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 3.84% . The trading price change to current closing price is 3.84% . |
Price Boundaries
SOFTCHOICE CORP Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SOFTCHOICE P cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SOFTCHOICE CORP November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SOFTCHOICE CORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SOFTCHOICE CORP shares will generate the highest return on investment. By undertsting and applying SOFTCHOICE CORP stock market strength indicators, traders can identify SOFTCHOICE P entry and exit signals to maximize returns
SOFTCHOICE CORP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOFTCHOICE CORP's price direction in advance. Along with the technical and fundamental analysis of SOFTCHOICE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOFTCHOICE 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 | 0.1204 | |||
| Jensen Alpha | 0.4231 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0949 | |||
| Treynor Ratio | (0.72) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SOFTCHOICE Stock analysis
When running SOFTCHOICE CORP's price analysis, check to measure SOFTCHOICE CORP'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 SOFTCHOICE CORP is operating at the current time. Most of SOFTCHOICE CORP's value examination focuses on studying past and present price action to predict the probability of SOFTCHOICE CORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOFTCHOICE CORP's price. Additionally, you may evaluate how the addition of SOFTCHOICE CORP to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |