Synergie (France) Price on October 24, 2024

SDG Stock  EUR 27.90  0.10  0.36%   
If you're considering investing in Synergie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Synergie stands at 27.90, as last reported on the 23rd of November, with the highest price reaching 27.90 and the lowest price hitting 27.80 during the day. Synergie SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Synergie SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Synergie's Risk Adjusted Performance of (0.11), variance of 2.2, and Coefficient Of Variation of (687.50) to confirm the risk estimate we provide.
  
Synergie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1455

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Synergie 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 Synergie by adding Synergie to a well-diversified portfolio.

Synergie Valuation on October 24, 2024

It is possible to determine the worth of Synergie on a given historical date. On October 24, 2024 Synergie was worth 30.3 at the beginning of the trading date compared to the closed value of 30.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Synergie stock. Still, in general, we apply an absolute valuation method to find Synergie'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 Synergie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Synergie's related companies.
 Open High Low Close Volume
  30.50    30.60    30.30    30.30    679.00  
10/24/2024
  30.30    30.80    30.30    30.40    1,141  
  30.50    30.50    30.40    30.40    878.00  
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Open Value
30.3
30.4
Closing Value
34.75
Upside

Synergie Trading Date Momentum on October 24, 2024

On October 25 2024 Synergie SE was traded for  30.40  at the closing time. The maximum traded price for the trading interval was 30.50  and the lowest daily price was  30.40 . The daily volume was recorded at 878. The volume of trading on 25th of October 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.66% .

Synergie SE Fundamentals Correlations and Trends

By evaluating Synergie'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 Synergie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Synergie financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Synergie Stock history

Synergie 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 Synergie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Synergie SE 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 Synergie stock prices may prove useful in developing a viable investing in Synergie
Synergie SE provides human resources management and development services in Europe, Canada, and Australia. The company was founded in 1984 and is headquartered in Paris, France. SYNERGIE operates under HR And Recruitment classification in France and is traded on Paris Stock Exchange. It employs 4130 people.

Synergie Stock Technical Analysis

Synergie 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.
A focus of Synergie technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Synergie trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Synergie Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Synergie SE 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.

Synergie November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Synergie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Synergie shares will generate the highest return on investment. By undertsting and applying Synergie stock market strength indicators, traders can identify Synergie SE entry and exit signals to maximize returns

Synergie Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Synergie's price direction in advance. Along with the technical and fundamental analysis of Synergie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Synergie 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.

Complementary Tools for Synergie Stock analysis

When running Synergie's price analysis, check to measure Synergie'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 Synergie is operating at the current time. Most of Synergie's value examination focuses on studying past and present price action to predict the probability of Synergie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergie's price. Additionally, you may evaluate how the addition of Synergie to your portfolios can decrease your overall portfolio volatility.
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