Savencia (France) Price on January 15, 2025
| SAVE Stock | EUR 54.80 1.00 1.86% |
If you're considering investing in Savencia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Savencia stands at 54.80, as last reported on the 28th of February, with the highest price reaching 54.80 and the lowest price hitting 53.80 during the day. At this point, Savencia is very steady. Savencia SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0494, which indicates the firm had a 0.0494 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Savencia SA, which you can use to evaluate the volatility of the company. Please validate Savencia's Semi Deviation of 1.28, coefficient of variation of 1486.34, and Risk Adjusted Performance of 0.0534 to confirm if the risk estimate we provide is consistent with the expected return of 0.0641%.
Savencia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Savencia |
Sharpe Ratio = 0.0494
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SAVE | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Savencia is performing at about 3% 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 Savencia by adding it to a well-diversified portfolio.
Savencia Valuation on January 15, 2025
It is possible to determine the worth of Savencia on a given historical date. On January 15, 2025 Savencia was worth 50.8 at the beginning of the trading date compared to the closed value of 52.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Savencia stock. Still, in general, we apply an absolute valuation method to find Savencia'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 Savencia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Savencia's related companies.
| Open | High | Low | Close | Volume | |
| 50.80 | 51.20 | 50.60 | 51.00 | 598.00 | |
01/15/2025 | 50.80 | 52.20 | 50.80 | 52.20 | 848.00 |
| 52.20 | 52.20 | 51.40 | 51.40 | 1,131 |
| Backtest Savencia | | | Savencia History | | | Savencia Valuation | Previous | Next |
Savencia Trading Date Momentum on January 15, 2025
| On January 16 2025 Savencia SA was traded for 51.40 at the closing time. The highest price during the trading period was 52.20 and the lowest recorded bid was listed for 51.40 . The volume for the day was 1.1 K. This history from January 16, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 1.53% . The trading price change to the current price is 1.92% . |
Savencia SA Fundamentals Correlations and Trends
By evaluating Savencia'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 Savencia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Savencia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Savencia Stock history
Savencia 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 Savencia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Savencia 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 Savencia stock prices may prove useful in developing a viable investing in Savencia
Savencia SA produces and distributes cheese and other dairy ingredients in France and internationally. The company was formerly known as Bongrain SA and changed its name to Savencia SA in April 2015. SAVENCIA operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 19888 people.
Savencia Stock Technical Analysis
Savencia 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
Savencia Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Savencia 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.
Savencia February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Savencia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Savencia shares will generate the highest return on investment. By undertsting and applying Savencia stock market strength indicators, traders can identify Savencia SA entry and exit signals to maximize returns
Savencia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Savencia's price direction in advance. Along with the technical and fundamental analysis of Savencia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Savencia 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 | 0.0534 | |||
| Jensen Alpha | 0.087 | |||
| Total Risk Alpha | 0.1337 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.3229 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Savencia Stock analysis
When running Savencia's price analysis, check to measure Savencia'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 Savencia is operating at the current time. Most of Savencia's value examination focuses on studying past and present price action to predict the probability of Savencia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savencia's price. Additionally, you may evaluate how the addition of Savencia to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |