Saputo (Germany) Price on November 20, 2024
SB7 Stock | EUR 16.77 0.46 2.67% |
If you're considering investing in Saputo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Saputo stands at 16.77, as last reported on the 27th of February, with the highest price reaching 16.77 and the lowest price hitting 16.77 during the day. Saputo Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0204, which indicates the firm had a -0.0204 % return per unit of risk over the last 3 months. Saputo Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Saputo's Variance of 2.13, coefficient of variation of (28,163), and Risk Adjusted Performance of 0.0023 to confirm the risk estimate we provide.
Saputo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Saputo |
Sharpe Ratio = -0.0204
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Estimated Market Risk
1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saputo 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 Saputo by adding Saputo to a well-diversified portfolio.
Saputo Valuation on November 20, 2024
It is possible to determine the worth of Saputo on a given historical date. On November 20, 2024 Saputo was worth 17.36 at the beginning of the trading date compared to the closed value of 17.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saputo stock. Still, in general, we apply an absolute valuation method to find Saputo'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 Saputo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saputo's related companies.
Open | High | Low | Close | Volume | |
17.43 | 17.43 | 17.41 | 17.41 | 2,200 | |
11/20/2024 | 17.36 | 17.36 | 17.36 | 17.36 | 826.00 |
17.38 | 17.38 | 17.38 | 17.38 | 1.00 |
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Saputo Trading Date Momentum on November 20, 2024
On November 21 2024 Saputo Inc was traded for 17.38 at the closing time. The highest daily price throughout the period was 17.38 and the lowest price was 17.38 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.12% . The trading price change to current closing price is 0.69% . |
Saputo Inc Fundamentals Correlations and Trends
By evaluating Saputo'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 Saputo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saputo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saputo Stock history
Saputo 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 Saputo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saputo Inc 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 Saputo stock prices may prove useful in developing a viable investing in Saputo
Saputo Inc., through its subsidiaries, produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. Saputo Inc. was founded in 1954 and is headquartered in Montral, Canada. SAPUTO INC operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17300 people.
Saputo Stock Technical Analysis
Saputo 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
Saputo Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Saputo Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Saputo February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Saputo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saputo shares will generate the highest return on investment. By undertsting and applying Saputo stock market strength indicators, traders can identify Saputo Inc entry and exit signals to maximize returns
Saputo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saputo's price direction in advance. Along with the technical and fundamental analysis of Saputo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saputo 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 | 0.0023 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0) | |||
Treynor Ratio | 0.0656 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Saputo Stock analysis
When running Saputo's price analysis, check to measure Saputo'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 Saputo is operating at the current time. Most of Saputo's value examination focuses on studying past and present price action to predict the probability of Saputo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saputo's price. Additionally, you may evaluate how the addition of Saputo to your portfolios can decrease your overall portfolio volatility.
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