Socit Des (France) Price on December 2, 2024
| MLCVG Stock | EUR 10,500 0.00 0.00% |
If you're considering investing in Socit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Socit Des stands at 10,500, as last reported on the 2nd of December, with the highest price reaching 10,500 and the lowest price hitting 10,500 during the day. We have found sixteen technical indicators for Socit des Chemins, which you can use to evaluate the volatility of the company. Please validate Socit Des' Risk Adjusted Performance of 0.1067, coefficient of variation of 774.03, and Variance of 13.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Socit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Socit |
Sharpe Ratio = 0.0
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Based on monthly moving average Socit Des 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 Socit Des by adding Socit Des to a well-diversified portfolio.
Socit Des Valuation on December 2, 2024
It is possible to determine the worth of Socit Des on a given historical date. On December 2, 2024 Socit was worth 10500.0 at the beginning of the trading date compared to the closed value of 10500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Socit Des stock. Still, in general, we apply an absolute valuation method to find Socit Des' 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 Socit Des where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Socit Des' related companies.
| Open | High | Low | Close | Volume | |
12/02/2024 | 10,500 | 10,500 | 10,500 | 10,500 | 0.00 |
| Backtest Socit Des | | | Socit Des History | | | Socit Des Valuation |
Socit Des Trading Date Momentum on December 2, 2024
Socit des Chemins Fundamentals Correlations and Trends
By evaluating Socit Des' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Socit Des' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Socit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Socit Des Stock history
Socit Des 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 Socit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Socit des Chemins 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 Socit Des stock prices may prove useful in developing a viable investing in Socit Des
Socit des Chemins de Fer et Tramways du Var et du Gard engages in the management of a securities portfolio and the placement of liquidity. Socit des Chemins de Fer et Tramways du Var et du Gard is a subsidiary of Bollor Group. Socit des operates under Asset Management classification in France and is traded on Paris Stock Exchange.
Socit Des Stock Technical Analysis
Socit Des 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
Socit Des Period Price Range
Low | December 2, 2024
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0.00 | 0.00 |
Socit des Chemins 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.
Socit Des December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Socit Des stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Socit Des shares will generate the highest return on investment. By undertsting and applying Socit Des stock market strength indicators, traders can identify Socit des Chemins entry and exit signals to maximize returns
Socit Des Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Socit Des' price direction in advance. Along with the technical and fundamental analysis of Socit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Socit 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 | 0.1067 | |||
| Jensen Alpha | 0.5432 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.82) |
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Additional Tools for Socit Stock Analysis
When running Socit Des' price analysis, check to measure Socit Des' 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 Socit Des is operating at the current time. Most of Socit Des' value examination focuses on studying past and present price action to predict the probability of Socit Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Des' price. Additionally, you may evaluate how the addition of Socit Des to your portfolios can decrease your overall portfolio volatility.