Société Générale (Germany) Price on October 31, 2024
| SGE Stock | 25.11 0.11 0.44% |
If you're considering investing in Société Stock, it is important to understand the factors that can impact its price. As of today, the current price of Société Générale stands at 25.11, as last reported on the 30th of November, with the highest price reaching 25.11 and the lowest price hitting 24.82 during the day. Société Générale appears to be very steady, given 3 months investment horizon. Socit Gnrale Socit owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% 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 Société Générale's Coefficient Of Variation of 848.23, semi deviation of 1.23, and Risk Adjusted Performance of 0.0962 to confirm if our risk estimates are consistent with your expectations.
Société Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Société |
Sharpe Ratio = 0.119
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Société Générale is performing at about 9% 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 Société Générale by adding it to a well-diversified portfolio.
Société Générale Valuation on October 31, 2024
It is possible to determine the worth of Société Générale on a given historical date. On October 31, 2024 Société was worth 25.76 at the beginning of the trading date compared to the closed value of 26.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Société Générale stock. Still, in general, we apply an absolute valuation method to find Société Générale'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 Société Générale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Société Générale's related companies.
| Open | High | Low | Close | Volume | |
| 23.50 | 23.72 | 23.34 | 23.69 | 6,285 | |
10/31/2024 | 25.76 | 26.50 | 25.30 | 26.37 | 42,072 |
| 26.93 | 27.53 | 26.93 | 27.29 | 53,970 |
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Société Générale Trading Date Momentum on October 31, 2024
| On November 01 2024 Socit Gnrale Socit was traded for 27.29 at the closing time. The highest price during the trading period was 27.53 and the lowest recorded bid was listed for 26.93 . The volume for the day was 54 K. This history from November 1, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 3.49% . The trading price change to the current price is 0.95% . |
Socit Gnrale Socit Fundamentals Correlations and Trends
By evaluating Société Générale'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 Société Générale's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Société financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Société Générale Stock history
Société Générale 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 Société 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 Société Générale stock prices may prove useful in developing a viable investing in Société Générale
Société Générale Stock Technical Analysis
Société Générale 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
Société Générale Period Price Range
Low | November 30, 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.
Société Générale November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Société Générale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Société Générale shares will generate the highest return on investment. By undertsting and applying Société Générale stock market strength indicators, traders can identify Socit Gnrale Socit entry and exit signals to maximize returns
Société Générale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Société Générale's price direction in advance. Along with the technical and fundamental analysis of Société Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Société 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 | 0.0962 | |||
| Jensen Alpha | 0.2802 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0651 | |||
| Treynor Ratio | (0.47) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Société Stock Analysis
When running Société Générale's price analysis, check to measure Société Générale'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 Société Générale is operating at the current time. Most of Société Générale's value examination focuses on studying past and present price action to predict the probability of Société Générale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Société Générale's price. Additionally, you may evaluate how the addition of Société Générale to your portfolios can decrease your overall portfolio volatility.