Societe Generale (France) Price on August 2, 2024
| GLE Stock | EUR 25.10 0.10 0.40% |
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 Generale stands at 25.10, as last reported on the 29th of November, with the highest price reaching 25.10 and the lowest price hitting 24.75 during the day. Societe Generale appears to be very steady, given 3 months investment horizon. Societe Generale owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Societe Generale SA, which you can use to evaluate the volatility of the company. Please review Societe Generale's Coefficient Of Variation of 829.08, semi deviation of 1.22, and Risk Adjusted Performance of 0.0985 to confirm if our risk estimates are consistent with your expectations.
Societe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Societe |
Sharpe Ratio = 0.1201
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Societe Generale is performing at about 9% 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 Societe Generale by adding it to a well-diversified portfolio.
Societe Generale Valuation on August 2, 2024
It is possible to determine the worth of Societe Generale on a given historical date. On August 2, 2024 Societe was worth 21.35 at the beginning of the trading date compared to the closed value of 20.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Societe Generale stock. Still, in general, we apply an absolute valuation method to find Societe Generale'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 Generale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Societe Generale's related companies.
| Open | High | Low | Close | Volume | |
| 22.78 | 22.94 | 21.83 | 21.83 | 15,387,364 | |
08/02/2024 | 21.35 | 21.41 | 20.39 | 20.54 | 9,992,518 |
| 19.51 | 20.42 | 19.37 | 20.18 | 7,910,871 |
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Societe Generale Trading Date Momentum on August 2, 2024
| On August 05 2024 Societe Generale SA was traded for 20.18 at the closing time. The maximum traded price for the trading interval was 20.42 and the lowest daily price was 19.37 . The daily volume was recorded at 7.9 M. The volume of trading on 5th of August 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.75% . The trading price change to the closing price today is 0.24% . |
Societe Generale Fundamentals Correlations and Trends
By evaluating Societe Generale'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 Generale'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 Generale Stock history
Societe Generale 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 Generale 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 Generale stock prices may prove useful in developing a viable investing in Societe Generale
Socit Gnrale Socit anonyme provides financial services in Europe, the Americas, Asia, Oceania, Africa, and France. Socit Gnrale Socit anonyme was founded in 1864 and is headquartered in Paris, France. SOCIETE GENERALE operates under Banking classification in France and is traded on Paris Stock Exchange. It employs 133000 people.
Societe Generale Stock Technical Analysis
Societe Generale 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 Generale Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Societe Generale 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.
Societe Generale November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Societe Generale 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 Generale shares will generate the highest return on investment. By undertsting and applying Societe Generale stock market strength indicators, traders can identify Societe Generale SA entry and exit signals to maximize returns
Societe Generale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Societe Generale'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 | 0.0985 | |||
| Jensen Alpha | 0.2816 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | (0.47) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Societe Stock analysis
When running Societe Generale's price analysis, check to measure Societe Generale'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 Generale is operating at the current time. Most of Societe Generale's value examination focuses on studying past and present price action to predict the probability of Societe Generale'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 Generale's price. Additionally, you may evaluate how the addition of Societe Generale to your portfolios can decrease your overall portfolio volatility.
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