Sapmer (France) Price on December 9, 2024
| ALMER Stock | EUR 7.15 0.50 6.54% |
If you're considering investing in Sapmer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sapmer stands at 7.15, as last reported on the 13th of December 2024, with the highest price reaching 7.15 and the lowest price hitting 7.15 during the day. Currently, Sapmer is slightly risky. Sapmer owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0122, which indicates the firm had a 0.0122% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sapmer, which you can use to evaluate the volatility of the company. Please validate Sapmer's Risk Adjusted Performance of 0.0165, coefficient of variation of 8226.37, and Semi Deviation of 2.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.0388%.
Sapmer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sapmer |
Sharpe Ratio = 0.0122
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| Negative Returns | ALMER |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sapmer is not performing at its full potential. However, 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 Sapmer by adding Sapmer to a well-diversified portfolio.
Sapmer Valuation on December 9, 2024
It is possible to determine the worth of Sapmer on a given historical date. On December 9, 2024 Sapmer was worth 7.65 at the beginning of the trading date compared to the closed value of 7.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sapmer stock. Still, in general, we apply an absolute valuation method to find Sapmer'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 Sapmer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sapmer's related companies.
| Open | High | Low | Close | Volume | |
| 7.65 | 7.65 | 7.65 | 7.65 | 1.00 | |
12/09/2024 | 7.65 | 7.65 | 7.65 | 7.65 | 1.00 |
| 7.65 | 7.65 | 7.65 | 7.65 | 1.00 |
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Sapmer Trading Date Momentum on December 9, 2024
| On December 10 2024 Sapmer was traded for 7.65 at the closing time. The highest price during the trading period was 7.65 and the lowest recorded bid was listed for 7.65 . There was no trading activity during the period 1.0. Lack of trading volume on December 10, 2024 did not result in any price rise and fall. The trading price change to the current price is 6.54% . |
Sapmer Fundamentals Correlations and Trends
By evaluating Sapmer'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 Sapmer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sapmer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sapmer Stock history
Sapmer 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 Sapmer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sapmer 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 Sapmer stock prices may prove useful in developing a viable investing in Sapmer
Sapmer SA operates as a fishing company in South Africa, Northern America, Mauritius, Japan, Europe, China, and Reunion. The company was founded in 1947 and is headquartered in Le Port, Reunion. SAPMER operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 1017 people.
Sapmer Stock Technical Analysis
Sapmer 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
Sapmer Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Sapmer cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Sapmer December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Sapmer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sapmer shares will generate the highest return on investment. By undertsting and applying Sapmer stock market strength indicators, traders can identify Sapmer entry and exit signals to maximize returns
Sapmer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sapmer's price direction in advance. Along with the technical and fundamental analysis of Sapmer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sapmer 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 | 0.0165 | |||
| Jensen Alpha | 0.0851 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.05) |
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| Statistic Functions | ||
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| Volume Indicators |
Additional Tools for Sapmer Stock Analysis
When running Sapmer's price analysis, check to measure Sapmer'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 Sapmer is operating at the current time. Most of Sapmer's value examination focuses on studying past and present price action to predict the probability of Sapmer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapmer's price. Additionally, you may evaluate how the addition of Sapmer to your portfolios can decrease your overall portfolio volatility.