Compagnie (France) Price on May 6, 2024
| SGO Stock | EUR 86.06 0.88 1.03% |
If you're considering investing in Compagnie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compagnie stands at 86.06, as last reported on the 29th of November, with the highest price reaching 86.70 and the lowest price hitting 85.62 during the day. At this point, Compagnie is very steady. Compagnie de Saint secures Sharpe Ratio (or Efficiency) of 0.0917, which signifies that the company had a 0.0917% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Compagnie de Saint Gobain, which you can use to evaluate the volatility of the firm. Please confirm Compagnie's Risk Adjusted Performance of 0.0867, mean deviation of 1.11, and Downside Deviation of 1.37 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.0917
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Compagnie is performing at about 7% 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 Compagnie by adding it to a well-diversified portfolio.
Compagnie Valuation on May 6, 2024
It is possible to determine the worth of Compagnie on a given historical date. On May 6, 2024 Compagnie was worth 75.83 at the beginning of the trading date compared to the closed value of 75.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie stock. Still, in general, we apply an absolute valuation method to find Compagnie'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 Compagnie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie's related companies.
| Open | High | Low | Close | Volume | |
| 74.29 | 76.31 | 73.94 | 75.65 | 1,131,997 | |
05/06/2024 | 75.83 | 76.49 | 75.63 | 75.71 | 605,204 |
| 75.94 | 76.92 | 75.83 | 76.33 | 983,906 |
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Compagnie Trading Date Momentum on May 6, 2024
| On May 07 2024 Compagnie de Saint Gobain was traded for 76.33 at the closing time. The maximum traded price for the trading interval was 76.92 and the lowest daily price was 75.83 . The daily volume was recorded at 983.9 K. The volume of trading on 7th of May 2024 played a part in the next trading day price jump. The trading price change to the next closing price was 0.82% . The overall trading delta to the closing price today is 6.05% . |
Compagnie de Saint Fundamentals Correlations and Trends
By evaluating Compagnie'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 Compagnie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compagnie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compagnie Stock history
Compagnie 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 Compagnie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compagnie de Saint 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 Compagnie stock prices may prove useful in developing a viable investing in Compagnie
Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. The company was founded in 1665 and is headquartered in Courbevoie, France. SAINT GOBAIN operates under Building Products Equipment classification in France and is traded on Paris Stock Exchange. It employs 167552 people.
Compagnie Stock Technical Analysis
Compagnie 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
Compagnie Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Compagnie de Saint Gobain 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.
Compagnie November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Compagnie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compagnie shares will generate the highest return on investment. By undertsting and applying Compagnie stock market strength indicators, traders can identify Compagnie de Saint Gobain entry and exit signals to maximize returns
Compagnie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie's price direction in advance. Along with the technical and fundamental analysis of Compagnie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compagnie 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 | 0.0867 | |||
| Jensen Alpha | 0.1403 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 4.24 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Compagnie Stock analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.
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