Socit BIC (France) Price on May 31, 2024
| BB Stock | EUR 62.30 1.20 1.89% |
If you're considering investing in Socit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Socit BIC stands at 62.30, as last reported on the 25th of November, with the highest price reaching 63.70 and the lowest price hitting 62.30 during the day. At this point, Socit BIC is very steady. Socit BIC SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0663, which indicates the firm had a 0.0663% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Socit BIC SA, which you can use to evaluate the volatility of the company. Please validate Socit BIC's Coefficient Of Variation of 1462.56, semi deviation of 0.835, and Risk Adjusted Performance of 0.0584 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Socit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Socit |
Sharpe Ratio = 0.0663
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Socit BIC is performing at about 5% 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 Socit BIC by adding it to a well-diversified portfolio.
Socit BIC Valuation on May 31, 2024
It is possible to determine the worth of Socit BIC on a given historical date. On May 31, 2024 Socit was worth 63.65 at the beginning of the trading date compared to the closed value of 64.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Socit BIC stock. Still, in general, we apply an absolute valuation method to find Socit BIC'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 Socit BIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Socit BIC's related companies.
| Open | High | Low | Close | Volume | |
| 62.62 | 64.21 | 62.62 | 63.65 | 30,570 | |
05/31/2024 | 63.65 | 64.78 | 63.00 | 64.50 | 58,915 |
| 65.15 | 67.03 | 64.96 | 65.34 | 53,696 |
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Socit BIC Trading Date Momentum on May 31, 2024
| On June 03 2024 Socit BIC SA was traded for 65.34 at the closing time. The highest daily price throughout the period was 67.03 and the lowest price was 64.96 . The daily volume was 53.7 K. The net trading volume on 06/03/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.30% . The trading price change to current closing price is 1.67% . |
Socit BIC SA Fundamentals Correlations and Trends
By evaluating Socit BIC'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 Socit BIC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Socit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Socit BIC Stock history
Socit BIC 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 Socit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Socit BIC SA 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 Socit BIC stock prices may prove useful in developing a viable investing in Socit BIC
Socit BIC SA manufactures and sells stationery, lighter, shaver, and other products in Europe, North and Latin America, the Middle East and Africa, the Oceania, and Asia. The company was founded in 1944 and is headquartered in Clichy, France. BIC operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 11246 people.
Socit BIC Stock Technical Analysis
Socit BIC 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
Socit BIC Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Socit BIC 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.
Socit BIC November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Socit BIC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Socit BIC shares will generate the highest return on investment. By undertsting and applying Socit BIC stock market strength indicators, traders can identify Socit BIC SA entry and exit signals to maximize returns
Socit BIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Socit BIC's price direction in advance. Along with the technical and fundamental analysis of Socit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Socit 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 | 0.0584 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 1.41 |
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| Volume Indicators |
Complementary Tools for Socit Stock analysis
When running Socit BIC's price analysis, check to measure Socit BIC'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 Socit BIC is operating at the current time. Most of Socit BIC's value examination focuses on studying past and present price action to predict the probability of Socit BIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit BIC's price. Additionally, you may evaluate how the addition of Socit BIC to your portfolios can decrease your overall portfolio volatility.
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