Smcp SAS (France) Price on April 28, 2023
| SMCP Stock | EUR 3.55 0.17 5.03% |
If you're considering investing in Smcp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smcp SAS stands at 3.55, as last reported on the 11th of December 2024, with the highest price reaching 3.55 and the lowest price hitting 3.37 during the day. Smcp SAS appears to be relatively risky, given 3 months investment horizon. Smcp SAS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. By inspecting Smcp SAS's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please review Smcp SAS's Semi Deviation of 1.76, risk adjusted performance of 0.1711, and Coefficient Of Variation of 442.5 to confirm if our risk estimates are consistent with your expectations.
Smcp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Smcp |
Sharpe Ratio = 0.2433
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Smcp SAS is performing at about 19% 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 Smcp SAS by adding it to a well-diversified portfolio.
Smcp SAS Valuation on April 28, 2023
It is possible to determine the worth of Smcp SAS on a given historical date. On April 28, 2023 Smcp was worth 7.74 at the beginning of the trading date compared to the closed value of 8.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smcp SAS stock. Still, in general, we apply an absolute valuation method to find Smcp SAS'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 Smcp SAS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smcp SAS's related companies.
| Open | High | Low | Close | Volume | |
| 8.40 | 8.40 | 7.56 | 7.71 | 274,652 | |
04/28/2023 | 7.74 | 8.11 | 7.66 | 8.02 | 149,119 |
| 8.06 | 8.21 | 7.83 | 7.83 | 55,805 |
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Smcp SAS Trading Date Momentum on April 28, 2023
| On May 02 2023 Smcp SAS was traded for 7.83 at the closing time. The highest price during the trading period was 8.21 and the lowest recorded bid was listed for 7.83 . The volume for the day was 55.8 K. This history from May 2, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 2.37% . The trading price change to the current price is 0.12% . |
Smcp SAS Fundamentals Correlations and Trends
By evaluating Smcp SAS'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 Smcp SAS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smcp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smcp SAS Stock history
Smcp SAS 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 Smcp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smcp SAS 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 Smcp SAS stock prices may prove useful in developing a viable investing in Smcp SAS
SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. The company was incorporated in 2016 and is headquartered in Paris, France. SMCP is traded on Paris Stock Exchange in France.
Smcp SAS Stock Technical Analysis
Smcp SAS 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
Smcp SAS Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Smcp SAS 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.
Smcp SAS December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Smcp SAS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smcp SAS shares will generate the highest return on investment. By undertsting and applying Smcp SAS stock market strength indicators, traders can identify Smcp SAS entry and exit signals to maximize returns
Smcp SAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smcp SAS's price direction in advance. Along with the technical and fundamental analysis of Smcp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smcp 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 | 0.1711 | |||
| Jensen Alpha | 0.6756 | |||
| Total Risk Alpha | 0.2176 | |||
| Sortino Ratio | 0.2901 | |||
| Treynor Ratio | 1.13 |
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Complementary Tools for Smcp Stock analysis
When running Smcp SAS's price analysis, check to measure Smcp SAS'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 Smcp SAS is operating at the current time. Most of Smcp SAS's value examination focuses on studying past and present price action to predict the probability of Smcp SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smcp SAS's price. Additionally, you may evaluate how the addition of Smcp SAS to your portfolios can decrease your overall portfolio volatility.
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