Shoper SA (Poland) Price on August 6, 2024
| SHO Stock | 43.50 3.60 9.02% |
If you're considering investing in Shoper Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shoper SA stands at 43.50, as last reported on the 2nd of December, with the highest price reaching 43.50 and the lowest price hitting 40.90 during the day. Shoper SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0424, which indicates the firm had a -0.0424% return per unit of risk over the last 3 months. Shoper SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shoper SA's Variance of 6.22, coefficient of variation of (2,423), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Shoper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shoper |
Sharpe Ratio = -0.0424
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shoper 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 Shoper SA by adding Shoper SA to a well-diversified portfolio.
Shoper SA Valuation on August 6, 2024
It is possible to determine the worth of Shoper SA on a given historical date. On August 6, 2024 Shoper was worth 38.0 at the beginning of the trading date compared to the closed value of 37.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shoper SA stock. Still, in general, we apply an absolute valuation method to find Shoper 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 Shoper SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shoper SA's related companies.
| Open | High | Low | Close | Volume | |
| 38.00 | 39.50 | 36.40 | 37.60 | 13,480 | |
08/06/2024 | 38.00 | 40.70 | 37.90 | 37.90 | 35,977 |
| 39.80 | 41.40 | 38.80 | 40.10 | 92,374 |
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Shoper SA Trading Date Momentum on August 6, 2024
| On August 07 2024 Shoper SA was traded for 40.10 at the closing time. The highest price during the trading period was 41.40 and the lowest recorded bid was listed for 38.80 . The volume for the day was 92.4 K. This history from August 7, 2024 contributed to the next trading day price gain. The trading price change to the next closing price was 5.80% . The trading price change to the current price is 9.23% . |
Price Boundaries
Shoper SA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Shoper SA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Shoper 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 Shoper SA shares will generate the highest return on investment. By undertsting and applying Shoper SA stock market strength indicators, traders can identify Shoper SA entry and exit signals to maximize returns
Shoper SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shoper SA's price direction in advance. Along with the technical and fundamental analysis of Shoper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shoper 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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.99 |
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Additional Tools for Shoper Stock Analysis
When running Shoper SA's price analysis, check to measure Shoper 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 Shoper SA is operating at the current time. Most of Shoper SA's value examination focuses on studying past and present price action to predict the probability of Shoper 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 Shoper SA's price. Additionally, you may evaluate how the addition of Shoper SA to your portfolios can decrease your overall portfolio volatility.