Soditech (France) Price on October 22, 2024
| SEC Stock | EUR 1.25 0.00 0.00% |
If you're considering investing in Soditech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Soditech stands at 1.25, as last reported on the 27th of November, with the highest price reaching 1.25 and the lowest price hitting 1.25 during the day. At this point, Soditech is dangerous. Soditech SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0108, which indicates the firm had a 0.0108% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Soditech SA, which you can use to evaluate the volatility of the company. Please validate Soditech's Coefficient Of Variation of 9416.21, variance of 12.71, and Risk Adjusted Performance of 0.016 to confirm if the risk estimate we provide is consistent with the expected return of 0.0391%.
Soditech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Soditech |
Sharpe Ratio = 0.0108
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Soditech 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 Soditech by adding Soditech to a well-diversified portfolio.
Soditech Valuation on October 22, 2024
It is possible to determine the worth of Soditech on a given historical date. On October 22, 2024 Soditech was worth 1.09 at the beginning of the trading date compared to the closed value of 1.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Soditech stock. Still, in general, we apply an absolute valuation method to find Soditech'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 Soditech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Soditech's related companies.
| Open | High | Low | Close | Volume | |
| 1.29 | 1.29 | 1.29 | 1.29 | 1.00 | |
10/22/2024 | 1.09 | 1.09 | 1.09 | 1.09 | 1,487 |
| 1.28 | 1.28 | 1.28 | 1.28 | 50.00 |
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Soditech Trading Date Momentum on October 22, 2024
| On October 23 2024 Soditech SA was traded for 1.28 at the closing time. The maximum traded price for the trading interval was 1.28 and the lowest daily price was 1.28 . The daily volume was recorded at 50.0. The volume of trading on 23rd of October 2024 played a part in the next trading day price jump. The trading price change to the next closing price was 17.43% . The trading price change to the closing price today is 17.43% . |
Soditech SA Fundamentals Correlations and Trends
By evaluating Soditech'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 Soditech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Soditech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Soditech Stock history
Soditech 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 Soditech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Soditech 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 Soditech stock prices may prove useful in developing a viable investing in Soditech
Soditech SA engages in the integration of mechanical, thermal, and electronic subsystems in the space, research, and defense domains in France. Soditech SA was founded in 1990 and is based in Aix-en-Provence, France. SODITECH operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 65 people.
Soditech Stock Technical Analysis
Soditech 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
Soditech Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Soditech 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.
Soditech November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Soditech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Soditech shares will generate the highest return on investment. By undertsting and applying Soditech stock market strength indicators, traders can identify Soditech SA entry and exit signals to maximize returns
Soditech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Soditech's price direction in advance. Along with the technical and fundamental analysis of Soditech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Soditech 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 | 0.016 | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.1523 |
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Complementary Tools for Soditech Stock analysis
When running Soditech's price analysis, check to measure Soditech'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 Soditech is operating at the current time. Most of Soditech's value examination focuses on studying past and present price action to predict the probability of Soditech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soditech's price. Additionally, you may evaluate how the addition of Soditech to your portfolios can decrease your overall portfolio volatility.
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