Sociedad Comercial (Argentina) Price on September 17, 2024
COME Stock | ARS 246.00 3.75 1.50% |
If you're considering investing in Sociedad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sociedad Comercial stands at 246.00, as last reported on the 29th of November, with the highest price reaching 252.00 and the lowest price hitting 240.00 during the day. Sociedad Comercial del owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Sociedad Comercial del exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sociedad Comercial's Coefficient Of Variation of (3,400), risk adjusted performance of (0.02), and Variance of 5.97 to confirm the risk estimate we provide.
Sociedad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sociedad |
Sharpe Ratio = -0.1056
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Estimated Market Risk
2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sociedad Comercial 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 Sociedad Comercial by adding Sociedad Comercial to a well-diversified portfolio.
Sociedad Comercial Valuation on September 17, 2024
It is possible to determine the worth of Sociedad Comercial on a given historical date. On September 17, 2024 Sociedad was worth 282.5 at the beginning of the trading date compared to the closed value of 281.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sociedad Comercial stock. Still, in general, we apply an absolute valuation method to find Sociedad Comercial'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 Sociedad Comercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sociedad Comercial's related companies.
Open | High | Low | Close | Volume | |
282.50 | 285.00 | 278.00 | 280.50 | 2,961,424 | |
09/17/2024 | 282.50 | 283.00 | 274.00 | 281.00 | 2,060,947 |
281.00 | 284.00 | 275.50 | 280.00 | 4,210,298 |
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Sociedad Comercial Trading Date Momentum on September 17, 2024
On September 18 2024 Sociedad Comercial del was traded for 280.00 at the closing time. The highest price during the trading period was 284.00 and the lowest recorded bid was listed for 275.50 . The volume for the day was 4.2 M. This history from September 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.36% . The trading price change to the current price is 9.96% . |
Sociedad Comercial del Fundamentals Correlations and Trends
By evaluating Sociedad Comercial'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 Sociedad Comercial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sociedad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sociedad Comercial Stock history
Sociedad Comercial 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 Sociedad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sociedad Comercial del 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 Sociedad Comercial stock prices may prove useful in developing a viable investing in Sociedad Comercial
Sociedad Comercial del Plata S.A. operates in construction, energy, transportation, and real estate sectors in Argentina and internationally. Sociedad Comercial del Plata S.A. was incorporated in 1927 and is based in Buenos Aires, Argentina. SOC COM is traded on Buenos-Aires Stock Exchange in Argentina.
Sociedad Comercial Stock Technical Analysis
Sociedad Comercial 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
Sociedad Comercial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sociedad Comercial del cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Sociedad Comercial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sociedad Comercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sociedad Comercial shares will generate the highest return on investment. By undertsting and applying Sociedad Comercial stock market strength indicators, traders can identify Sociedad Comercial del entry and exit signals to maximize returns
Sociedad Comercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sociedad Comercial's price direction in advance. Along with the technical and fundamental analysis of Sociedad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sociedad 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 | (0.02) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | (0.43) |
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Complementary Tools for Sociedad Stock analysis
When running Sociedad Comercial's price analysis, check to measure Sociedad Comercial'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 Sociedad Comercial is operating at the current time. Most of Sociedad Comercial's value examination focuses on studying past and present price action to predict the probability of Sociedad Comercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sociedad Comercial's price. Additionally, you may evaluate how the addition of Sociedad Comercial to your portfolios can decrease your overall portfolio volatility.
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