Socit Gnrale (Germany) Price on September 19, 2024
| SGE Stock | 24.55 0.88 3.46% |
If you're considering investing in Socit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Socit Gnrale stands at 24.55, as last reported on the 28th of November, with the highest price reaching 24.83 and the lowest price hitting 24.41 during the day. Socit Gnrale appears to be very steady, given 3 months investment horizon. Socit Gnrale Socit owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Socit Gnrale Socit, which you can use to evaluate the volatility of the company. Please review Socit Gnrale's Coefficient Of Variation of 716.65, semi deviation of 1.04, and Risk Adjusted Performance of 0.1126 to confirm if our risk estimates are consistent with your expectations.
Socit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Socit |
Sharpe Ratio = 0.1024
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Socit Gnrale is performing at about 8% 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 Socit Gnrale by adding it to a well-diversified portfolio.
Socit Gnrale Valuation on September 19, 2024
It is possible to determine the worth of Socit Gnrale on a given historical date. On September 19, 2024 Socit was worth 22.95 at the beginning of the trading date compared to the closed value of 22.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Socit Gnrale stock. Still, in general, we apply an absolute valuation method to find Socit Gnrale'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 Socit Gnrale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Socit Gnrale's related companies.
| Open | High | Low | Close | Volume | |
| 22.61 | 22.68 | 22.56 | 22.59 | 3,019 | |
09/19/2024 | 22.95 | 23.02 | 22.81 | 22.91 | 5,278 |
| 22.94 | 22.94 | 22.65 | 22.65 | 2,010 |
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Socit Gnrale Trading Date Momentum on September 19, 2024
| On September 20 2024 Socit Gnrale Socit was traded for 22.65 at the closing time. The highest price during the trading period was 22.94 and the lowest recorded bid was listed for 22.65 . The volume for the day was 2 K. This history from September 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.13% . The trading price change to the current price is 1.66% . |
Socit Gnrale Socit Fundamentals Correlations and Trends
By evaluating Socit Gnrale'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 Socit Gnrale's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Socit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Socit Gnrale Stock history
Socit Gnrale 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 Socit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Socit Gnrale Socit 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 Socit Gnrale stock prices may prove useful in developing a viable investing in Socit Gnrale
Socit Gnrale Stock Technical Analysis
Socit Gnrale 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
Socit Gnrale Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Socit Gnrale Socit cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Socit Gnrale November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Socit Gnrale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Socit Gnrale shares will generate the highest return on investment. By undertsting and applying Socit Gnrale stock market strength indicators, traders can identify Socit Gnrale Socit entry and exit signals to maximize returns
Socit Gnrale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Socit Gnrale's price direction in advance. Along with the technical and fundamental analysis of Socit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Socit 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 | 0.1126 | |||
| Jensen Alpha | 0.2401 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | 2.21 |
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Additional Tools for Socit Stock Analysis
When running Socit Gnrale's price analysis, check to measure Socit Gnrale'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 Socit Gnrale is operating at the current time. Most of Socit Gnrale's value examination focuses on studying past and present price action to predict the probability of Socit Gnrale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Gnrale's price. Additionally, you may evaluate how the addition of Socit Gnrale to your portfolios can decrease your overall portfolio volatility.