Schneider Electric Se Stock Price on November 8, 2024
| SBGSF Stock | USD 254.50 1.70 0.67% |
If you're considering investing in Schneider Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Schneider Electric stands at 254.50, as last reported on the 24th of November, with the highest price reaching 259.51 and the lowest price hitting 250.50 during the day. At this point, Schneider Electric is very steady. Schneider Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0158, which indicates the firm had a 0.0158% return per unit of risk over the last 3 months. We have found thirty technical indicators for Schneider Electric SE, which you can use to evaluate the volatility of the company. Please validate Schneider Electric's Semi Deviation of 2.16, coefficient of variation of 4317.83, and Risk Adjusted Performance of 0.0243 to confirm if the risk estimate we provide is consistent with the expected return of 0.0348%.
Schneider Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Schneider |
Sharpe Ratio = 0.0158
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| Negative Returns | SBGSF |
Estimated Market Risk
| 2.2 actual daily | 19 81% 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 | 1 99% of assets perform better |
Based on monthly moving average Schneider Electric is performing at about 1% 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 Schneider Electric by adding it to a well-diversified portfolio.
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Schneider Electric Valuation on November 8, 2024
It is possible to determine the worth of Schneider Electric on a given historical date. On November 8, 2024 Schneider was worth 258.41 at the beginning of the trading date compared to the closed value of 258.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schneider Electric pink sheet. Still, in general, we apply an absolute valuation method to find Schneider Electric'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 Schneider Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schneider Electric's related companies.
| Open | High | Low | Close | Volume | |
| 259.00 | 261.50 | 258.50 | 261.07 | 500.00 | |
11/08/2024 | 258.41 | 260.48 | 256.51 | 258.91 | 1,065 |
| 269.00 | 269.53 | 261.93 | 269.53 | 400.00 |
| Backtest Schneider Electric | | | Schneider Electric History | | | Schneider Electric Valuation | Previous | Next |
Schneider Electric Trading Date Momentum on November 8, 2024
| On November 11 2024 Schneider Electric SE was traded for 269.53 at the closing time. The highest daily price throughout the period was 269.53 and the lowest price was 261.93 . The daily volume was 400. The net trading volume on 11/11/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 4.10% . The trading price change to current closing price is 1.89% . |
Schneider Electric Fundamentals Correlations and Trends
By evaluating Schneider Electric'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 Schneider Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schneider financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Schneider Electric Pink Sheet history
Schneider Electric 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 Schneider is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schneider Electric 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 Schneider Electric stock prices may prove useful in developing a viable investing in Schneider Electric
Schneider Electric S.E. provides energy and automation digital solutions worldwide. The company was founded in 1836 and is headquartered in Rueil-Malmaison, France. Schneider Electric operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 128000 people.
Schneider Electric Pink Sheet Technical Analysis
Schneider Electric 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
Schneider Electric Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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Schneider Electric November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Schneider Electric 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 Schneider Electric shares will generate the highest return on investment. By undertsting and applying Schneider Electric pink sheet market strength indicators, traders can identify Schneider Electric SE entry and exit signals to maximize returns
Schneider Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schneider Electric's price direction in advance. Along with the technical and fundamental analysis of Schneider Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schneider 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 | 0.0243 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0578 |
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Complementary Tools for Schneider Pink Sheet analysis
When running Schneider Electric's price analysis, check to measure Schneider Electric'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 Schneider Electric is operating at the current time. Most of Schneider Electric's value examination focuses on studying past and present price action to predict the probability of Schneider Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider Electric's price. Additionally, you may evaluate how the addition of Schneider Electric to your portfolios can decrease your overall portfolio volatility.
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