Societatea Nationala (Romania) Price on September 25, 2024
| SNG Stock | 5.30 0.16 2.93% |
If you're considering investing in Societatea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Societatea Nationala stands at 5.30, as last reported on the 24th of November, with the highest price reaching 5.38 and the lowest price hitting 5.26 during the day. Societatea Nationala owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Societatea Nationala de exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Societatea Nationala's Risk Adjusted Performance of (0.1), coefficient of variation of (751.22), and Variance of 1.41 to confirm the risk estimate we provide.
Societatea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Societatea |
Sharpe Ratio = -0.1383
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Societatea Nationala 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 Societatea Nationala by adding Societatea Nationala to a well-diversified portfolio.
Societatea Nationala Valuation on September 25, 2024
It is possible to determine the worth of Societatea Nationala on a given historical date. On September 25, 2024 Societatea was worth 5.57 at the beginning of the trading date compared to the closed value of 5.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Societatea Nationala stock. Still, in general, we apply an absolute valuation method to find Societatea Nationala'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 Societatea Nationala where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Societatea Nationala's related companies.
| Open | High | Low | Close | Volume | |
| 5.53 | 5.58 | 5.50 | 5.52 | 648,954 | |
09/25/2024 | 5.57 | 5.57 | 5.50 | 5.52 | 248,348 |
| 5.52 | 5.54 | 5.49 | 5.52 | 1,598,379 |
| Backtest Societatea Nationala | | | Societatea Nationala History | Previous | Next |
Societatea Nationala Trading Date Momentum on September 25, 2024
| On September 26 2024 Societatea Nationala de was traded for 5.52 at the closing time. The maximum traded price for the trading interval was 5.54 and the lowest daily price was 5.49 . The daily volume was recorded at 1.6 M. The volume of trading on 26th of September 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.18% . |
About Societatea Nationala Stock history
Societatea Nationala 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 Societatea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Societatea Nationala 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 Societatea Nationala stock prices may prove useful in developing a viable investing in Societatea Nationala
Societatea Nationala Stock Technical Analysis
Societatea Nationala 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
Societatea Nationala Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Societatea Nationala de cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Societatea Nationala November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Societatea Nationala stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Societatea Nationala shares will generate the highest return on investment. By undertsting and applying Societatea Nationala stock market strength indicators, traders can identify Societatea Nationala de entry and exit signals to maximize returns
Societatea Nationala Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Societatea Nationala's price direction in advance. Along with the technical and fundamental analysis of Societatea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Societatea 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 | (0.1) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.8339 |
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Other Information on Investing in Societatea Stock
Societatea Nationala financial ratios help investors to determine whether Societatea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Societatea with respect to the benefits of owning Societatea Nationala security.