Societe De (France) Price on August 15, 2023
EIFF Stock | EUR 4.04 0.03 0.74% |
If you're considering investing in Societe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Societe De stands at 4.04, as last reported on the 12th of December 2024, with the highest price reaching 4.19 and the lowest price hitting 4.02 during the day. Societe de la owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.36, which indicates the firm had a -0.36% return per unit of risk over the last 3 months. Societe de la exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Societe De's Coefficient Of Variation of (307.93), variance of 9.27, and Risk Adjusted Performance of (0.23) to confirm the risk estimate we provide.
Societe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Societe |
Sharpe Ratio = -0.358
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Estimated Market Risk
3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
-1.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.36 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Societe De 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 Societe De by adding Societe De to a well-diversified portfolio.
Societe De Valuation on August 15, 2023
It is possible to determine the worth of Societe De on a given historical date. On August 15, 2023 Societe was worth 14.25 at the beginning of the trading date compared to the closed value of 14.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Societe De stock. Still, in general, we apply an absolute valuation method to find Societe De'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 Societe De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Societe De's related companies.
Open | High | Low | Close | Volume | |
14.25 | 14.35 | 14.25 | 14.25 | 529.00 | |
08/15/2023 | 14.25 | 14.35 | 14.15 | 14.15 | 659.00 |
14.15 | 14.20 | 14.10 | 14.15 | 406.00 |
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Societe De Trading Date Momentum on August 15, 2023
On August 16 2023 Societe de la was traded for 14.15 at the closing time. The highest price during the trading period was 14.20 and the lowest recorded bid was listed for 14.10 . The volume for the day was 406. This history from August 16, 2023 did not result in any price rise and fall. The trading price change to the current price is 3.89% . |
Societe de la Fundamentals Correlations and Trends
By evaluating Societe De'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 Societe De's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Societe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Societe De Stock history
Societe De 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 Societe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Societe de la 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 Societe De stock prices may prove useful in developing a viable investing in Societe De
A listed real estate investment company on Euronext Paris, the company pursues a strategy focused on the ownership and the development of quality offices capable of attracting a wide range of quality tenants. Socit de la Tour Eiffel is listed on Euronext Paris ISIN Code FR0000036816 Reuters TEIF.PA Bloomberg EIFF.FP - Indexes IEIF Foncires, IEIF Immobilier France. TOUR EIFFEL operates under REIT - Office classification in France and is traded on Paris Stock Exchange. It employs 34 people.
Societe De Stock Technical Analysis
Societe De 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
Societe De Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Societe de la 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.
Societe De December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Societe De stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Societe De shares will generate the highest return on investment. By undertsting and applying Societe De stock market strength indicators, traders can identify Societe de la entry and exit signals to maximize returns
Societe De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Societe De's price direction in advance. Along with the technical and fundamental analysis of Societe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Societe 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 | (0.23) | |||
Jensen Alpha | (0.76) | |||
Total Risk Alpha | (1.48) | |||
Treynor Ratio | 0.4699 |
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Volume Indicators |
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When running Societe De's price analysis, check to measure Societe De'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 Societe De is operating at the current time. Most of Societe De's value examination focuses on studying past and present price action to predict the probability of Societe De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe De's price. Additionally, you may evaluate how the addition of Societe De to your portfolios can decrease your overall portfolio volatility.
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