Societe LDC (France) Price on February 8, 2024
LOUP Stock | EUR 65.00 0.15 0.23% |
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 LDC stands at 65.00, as last reported on the 25th of November, with the highest price reaching 65.05 and the lowest price hitting 64.46 during the day. Societe LDC SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0893, which indicates the firm had a -0.0893% return per unit of risk over the last 3 months. Societe LDC SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Societe LDC's Risk Adjusted Performance of (0.05), variance of 1.8, and Coefficient Of Variation of (1,475) 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 = -0.0893
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LOUP |
Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Societe LDC 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 LDC by adding Societe LDC to a well-diversified portfolio.
Societe LDC Valuation on February 8, 2024
It is possible to determine the worth of Societe LDC on a given historical date. On February 8, 2024 Societe was worth 63.34 at the beginning of the trading date compared to the closed value of 64.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Societe LDC stock. Still, in general, we apply an absolute valuation method to find Societe LDC'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 LDC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Societe LDC's related companies.
Open | High | Low | Close | Volume | |
64.80 | 65.53 | 60.90 | 61.64 | 13,220 | |
02/08/2024 | 63.34 | 65.05 | 62.37 | 64.31 | 3,526 |
64.07 | 65.05 | 63.34 | 63.34 | 6,178 |
Backtest Societe LDC | | | Societe LDC History | | | Societe LDC Valuation | Previous | Next |
Societe LDC Trading Date Momentum on February 8, 2024
On February 09 2024 Societe LDC SA was traded for 63.34 at the closing time. The highest price during the trading period was 65.05 and the lowest recorded bid was listed for 63.34 . The volume for the day was 6.2 K. This history from February 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.51% . The trading price change to the current price is 0.39% . |
Societe LDC SA Fundamentals Correlations and Trends
By evaluating Societe LDC'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 LDC'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 LDC Stock history
Societe LDC 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 LDC 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 Societe LDC stock prices may prove useful in developing a viable investing in Societe LDC
S.A. produces, sells, and exports poultry products in France, Poland, Spain, and internationally. S.A. was founded in 1968 and is based in Sabl-sur-Sarthe, France. LDC is traded on Paris Stock Exchange in France.
Societe LDC Stock Technical Analysis
Societe LDC 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 LDC Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Societe LDC 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 LDC November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Societe LDC 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 LDC shares will generate the highest return on investment. By undertsting and applying Societe LDC stock market strength indicators, traders can identify Societe LDC SA entry and exit signals to maximize returns
Societe LDC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Societe LDC'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 | (0.05) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (1.62) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Societe Stock analysis
When running Societe LDC's price analysis, check to measure Societe LDC'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 LDC is operating at the current time. Most of Societe LDC's value examination focuses on studying past and present price action to predict the probability of Societe LDC'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 LDC's price. Additionally, you may evaluate how the addition of Societe LDC to your portfolios can decrease your overall portfolio volatility.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |