Societe LDC (France) Price on November 10, 2023

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 Coefficient Of Variation of (1,475), risk adjusted performance of (0.05), and Variance of 1.8 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.

Sharpe Ratio = -0.0893

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsLOUP

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 November 10, 2023

It is possible to determine the worth of Societe LDC on a given historical date. On November 10, 2023 Societe was worth 63.83 at the beginning of the trading date compared to the closed value of 64.07. 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
  63.83    64.80    63.83    63.83    792.00  
11/10/2023
  63.83    64.31    63.34    64.07    826.00  
  64.31    65.78    63.83    65.29    2,428  
Backtest Societe LDC  |  Societe LDC History  |  Societe LDC Valuation   PreviousNext  
Open Value
63.83
64.07
Closing Value
67.74
Upside

Societe LDC Trading Date Momentum on November 10, 2023

On November 13 2023 Societe LDC SA was traded for  65.29  at the closing time. The highest price during the trading period was 65.78  and the lowest recorded bid was listed for  63.83 . The volume for the day was 2.4 K. This history from November 13, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.90% . The trading price change to the current price is 6.46% .

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.
A focus of Societe LDC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Societe LDC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Societe LDC Period Price Range

Low
November 25, 2024
0.00  NaN%
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.

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings