Safran Sa Stock Price on September 16, 2024
| SAFRY Stock | USD 57.33 0.30 0.53% |
If you're considering investing in Safran Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Safran SA stands at 57.33, as last reported on the 26th of November, with the highest price reaching 57.59 and the lowest price hitting 57.00 during the day. At this stage we consider Safran Pink Sheet to be very steady. Safran SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0564, which indicates the firm had a 0.0564% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Safran SA, which you can use to evaluate the volatility of the company. Please validate Safran SA's Risk Adjusted Performance of 0.0558, semi deviation of 1.2, and Coefficient Of Variation of 1492.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0798%.
Safran Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Safran |
Sharpe Ratio = 0.0564
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SAFRY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Safran SA is performing at about 4% 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 Safran SA by adding it to a well-diversified portfolio.
Safran SA Valuation on September 16, 2024
It is possible to determine the worth of Safran SA on a given historical date. On September 16, 2024 Safran was worth 56.86 at the beginning of the trading date compared to the closed value of 56.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safran SA pink sheet. Still, in general, we apply an absolute valuation method to find Safran SA'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 Safran SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safran SA's related companies.
| Open | High | Low | Close | Volume | |
| 56.11 | 56.48 | 56.06 | 56.29 | 107,200 | |
09/16/2024 | 56.86 | 56.92 | 56.39 | 56.83 | 64,600 |
| 56.35 | 56.44 | 55.96 | 56.09 | 108,200 |
| Backtest Safran SA | | | Safran SA History | | | Safran SA Valuation | Previous | Next |
Safran SA Trading Date Momentum on September 16, 2024
| On September 17 2024 Safran SA was traded for 56.09 at the closing time. The highest daily price throughout the period was 56.44 and the lowest price was 55.96 . The daily volume was 108.2 K. The net trading volume on 09/17/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.30% . The trading price change to current closing price is 5.30% . |
Safran SA Fundamentals Correlations and Trends
By evaluating Safran SA'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 Safran SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safran financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Safran SA Pink Sheet history
Safran SA 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 Safran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safran 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 Safran SA stock prices may prove useful in developing a viable investing in Safran SA
Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. Safran SA was incorporated in 1924 and is headquartered in Paris, France. Safran SA operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 77008 people.
Safran SA Pink Sheet Technical Analysis
Safran SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Safran SA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Safran SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. 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.
Safran SA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Safran SA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safran SA shares will generate the highest return on investment. By undertsting and applying Safran SA pink sheet market strength indicators, traders can identify Safran SA entry and exit signals to maximize returns
Safran SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safran SA's price direction in advance. Along with the technical and fundamental analysis of Safran Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safran 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 | 0.0558 | |||
| Jensen Alpha | 0.0563 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3581 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Safran Pink Sheet Analysis
When running Safran SA's price analysis, check to measure Safran SA'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 Safran SA is operating at the current time. Most of Safran SA's value examination focuses on studying past and present price action to predict the probability of Safran SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safran SA's price. Additionally, you may evaluate how the addition of Safran SA to your portfolios can decrease your overall portfolio volatility.