Compagnie (France) Price on August 21, 2023
| SGO Stock | EUR 87.48 0.02 0.02% |
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 87.48, as last reported on the 25th of November, with the highest price reaching 89.10 and the lowest price hitting 87.16 during the day. Compagnie appears to be very steady, given 3 months investment horizon. Compagnie de Saint secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compagnie de Saint Gobain, which you can use to evaluate the volatility of the firm. Please makes use of Compagnie's Downside Deviation of 1.4, risk adjusted performance of 0.1066, and Mean Deviation of 1.09 to double-check if our risk estimates are consistent with your expectations.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.1447
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SGO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Compagnie is performing at about 11% 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 August 21, 2023
It is possible to determine the worth of Compagnie on a given historical date. On August 21, 2023 Compagnie was worth 57.64 at the beginning of the trading date compared to the closed value of 57.49. 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 | |
| 57.93 | 58.13 | 57.13 | 57.69 | 1,112,199 | |
08/21/2023 | 57.64 | 58.08 | 57.25 | 57.49 | 683,027 |
| 57.70 | 58.18 | 57.61 | 57.73 | 703,995 |
| Backtest Compagnie | | | Compagnie History | | | Compagnie Valuation | Previous | Next |
Compagnie Trading Date Momentum on August 21, 2023
| On August 22 2023 Compagnie de Saint Gobain was traded for 57.73 at the closing time. The maximum traded price for the trading interval was 58.18 and the lowest daily price was 57.61 . The daily volume was recorded at 704 K. The volume of trading on 22nd of August 2023 played a part in the next trading day price jump. The trading price change to the next closing price was 0.42% . The overall trading delta to the closing price today is 0.90% . |
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 25, 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 25, 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 | 0.1066 | |||
| Jensen Alpha | 0.0935 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | 0.2516 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| 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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |