SGS SA (Switzerland) Price on October 8, 2024
SGSN Stock | CHF 86.88 0.10 0.11% |
If you're considering investing in SGS Stock, it is important to understand the factors that can impact its price. As of today, the current price of SGS SA stands at 86.88, as last reported on the 27th of November, with the highest price reaching 87.58 and the lowest price hitting 86.80 during the day. SGS SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of standard deviation over the last 3 months. SGS SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SGS SA's variance of 1.38, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
SGS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SGS |
Sharpe Ratio = -0.1066
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Estimated Market Risk
1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SGS SA is not performing at its full potential. However, 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 SGS SA by adding SGS SA to a well-diversified portfolio.
SGS SA Valuation on October 8, 2024
It is possible to determine the worth of SGS SA on a given historical date. On October 8, 2024 SGS was worth 93.72 at the beginning of the trading date compared to the closed value of 95.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SGS SA stock. Still, in general, we apply an absolute valuation method to find SGS 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 SGS SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SGS SA's related companies.
Open | High | Low | Close | Volume | |
93.78 | 94.08 | 93.16 | 93.78 | 229,152 | |
10/08/2024 | 93.72 | 95.20 | 93.18 | 95.18 | 253,804 |
95.46 | 96.00 | 94.80 | 95.20 | 296,532 |
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SGS SA Trading Date Momentum on October 8, 2024
On October 09 2024 SGS SA was traded for 95.20 at the closing time. The highest price during the trading period was 96.00 and the lowest recorded bid was listed for 94.80 . The volume for the day was 296.5 K. This history from October 9, 2024 contributed to the next trading day price increase. The trading price change to the next closing price was 0.02% . The trading price change to the current price is 2.31% . |
SGS SA Fundamentals Correlations and Trends
By evaluating SGS 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 SGS SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SGS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SGS SA Stock history
SGS 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 SGS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SGS 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 SGS SA stock prices may prove useful in developing a viable investing in SGS SA
SGS SA provides inspection, verification, testing, certification, and quality assurance services in Europe, Africa, the Middle East, the Americas, and the Asia Pacific. SGS SA was founded in 1878 and is headquartered in Geneva, Switzerland. SGS N operates under Consulting Services classification in Switzerland and is traded on Switzerland Exchange. It employs 91698 people.
SGS SA Stock Technical Analysis
SGS 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
SGS SA Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SGS SA cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
SGS SA November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SGS 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 SGS SA shares will generate the highest return on investment. By undertsting and applying SGS SA stock market strength indicators, traders can identify SGS SA entry and exit signals to maximize returns
SGS SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SGS SA's price direction in advance. Along with the technical and fundamental analysis of SGS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SGS 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 | (0.07) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 0.7615 |
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Additional Tools for SGS Stock Analysis
When running SGS SA's price analysis, check to measure SGS 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 SGS SA is operating at the current time. Most of SGS SA's value examination focuses on studying past and present price action to predict the probability of SGS 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 SGS SA's price. Additionally, you may evaluate how the addition of SGS SA to your portfolios can decrease your overall portfolio volatility.