Sogeclair (France) Price on November 7, 2024
| ALSOG Stock | 18.05 0.35 1.98% |
If you're considering investing in Sogeclair Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sogeclair stands at 18.05, as last reported on the 29th of November, with the highest price reaching 18.05 and the lowest price hitting 17.65 during the day. Sogeclair SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Sogeclair SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sogeclair's Risk Adjusted Performance of (0.13), coefficient of variation of (580.32), and Variance of 4.1 to confirm the risk estimate we provide.
Sogeclair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sogeclair |
Sharpe Ratio = -0.1607
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sogeclair 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 Sogeclair by adding Sogeclair to a well-diversified portfolio.
Sogeclair Valuation on November 7, 2024
It is possible to determine the worth of Sogeclair on a given historical date. On November 7, 2024 Sogeclair was worth 18.35 at the beginning of the trading date compared to the closed value of 18.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sogeclair stock. Still, in general, we apply an absolute valuation method to find Sogeclair'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 Sogeclair where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sogeclair's related companies.
| Open | High | Low | Close | Volume | |
| 17.50 | 19.00 | 17.50 | 18.35 | 3,603 | |
11/07/2024 | 18.35 | 18.50 | 17.80 | 18.20 | 1,061 |
| 18.25 | 18.25 | 17.90 | 18.15 | 612.00 |
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Sogeclair Trading Date Momentum on November 7, 2024
| On November 08 2024 Sogeclair SA was traded for 18.15 at the closing time. The highest price during the trading period was 18.25 and the lowest recorded bid was listed for 17.90 . The volume for the day was 612. This history from November 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.27% . The trading price change to the current price is 1.65% . |
Price Boundaries
Sogeclair Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sogeclair SA 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.
Sogeclair November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sogeclair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sogeclair shares will generate the highest return on investment. By undertsting and applying Sogeclair stock market strength indicators, traders can identify Sogeclair SA entry and exit signals to maximize returns
Sogeclair Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sogeclair's price direction in advance. Along with the technical and fundamental analysis of Sogeclair Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sogeclair 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 | (0.13) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (1.65) |
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Additional Tools for Sogeclair Stock Analysis
When running Sogeclair's price analysis, check to measure Sogeclair'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 Sogeclair is operating at the current time. Most of Sogeclair's value examination focuses on studying past and present price action to predict the probability of Sogeclair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sogeclair's price. Additionally, you may evaluate how the addition of Sogeclair to your portfolios can decrease your overall portfolio volatility.