Safran SA (Germany) Price on July 31, 2023
| SEJ1 Stock | EUR 218.80 0.90 0.41% |
If you're considering investing in Safran Stock, it is important to understand the factors that can impact its price. As of today, the current price of Safran SA stands at 218.80, as last reported on the 30th of November, with the highest price reaching 218.80 and the lowest price hitting 218.80 during the day. At this point, Safran SA is very steady. Safran SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Safran SA, which you can use to evaluate the volatility of the company. Please validate Safran SA's Semi Deviation of 0.8196, risk adjusted performance of 0.1019, and Coefficient Of Variation of 779.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Safran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Safran |
Sharpe Ratio = 0.1344
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Safran SA is performing at about 10% 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 Safran SA by adding it to a well-diversified portfolio.
Safran SA Valuation on July 31, 2023
It is possible to determine the worth of Safran SA on a given historical date. On July 31, 2023 Safran was worth 148.54 at the beginning of the trading date compared to the closed value of 148.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safran SA stock. Still, in general, we apply an absolute valuation method to find Safran SA'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 Safran SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safran SA's related companies.
| Open | High | Low | Close | Volume | |
| 145.81 | 149.45 | 145.81 | 149.45 | 3,784 | |
07/31/2023 | 148.54 | 150.29 | 148.54 | 148.92 | 400.00 |
| 149.04 | 149.04 | 145.18 | 145.18 | 313.00 |
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Safran SA Trading Date Momentum on July 31, 2023
| On August 01 2023 Safran SA was traded for 145.18 at the closing time. The maximum traded price for the trading interval was 149.04 and the lowest daily price was 145.18 . The daily volume was recorded at 313. The volume of trading on 1st of August 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 2.51% . The trading price change to the closing price today is 1.34% . |
Safran SA Fundamentals Correlations and Trends
By evaluating Safran SA'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 Safran SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safran financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Safran SA Stock history
Safran SA 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 Safran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safran 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 Safran SA stock prices may prove useful in developing a viable investing in Safran SA
Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. Safran SA was incorporated in 1924 and is based in Paris, France. SAFRAN INH operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 926 people.
Safran SA Stock Technical Analysis
Safran SA 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
Safran SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Safran SA 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.
Safran SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Safran SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safran SA shares will generate the highest return on investment. By undertsting and applying Safran SA stock market strength indicators, traders can identify Safran SA entry and exit signals to maximize returns
Safran SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safran SA's price direction in advance. Along with the technical and fundamental analysis of Safran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safran 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 | 0.1019 | |||
| Jensen Alpha | 0.1111 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0214 | |||
| Treynor Ratio | 0.5023 |
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Complementary Tools for Safran Stock analysis
When running Safran SA's price analysis, check to measure Safran SA'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 Safran SA is operating at the current time. Most of Safran SA's value examination focuses on studying past and present price action to predict the probability of Safran SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safran SA's price. Additionally, you may evaluate how the addition of Safran SA to your portfolios can decrease your overall portfolio volatility.
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