Sanofi Stock Price on January 3, 2025
| SNYNF Stock | USD 105.89 1.84 1.77% |
If you're considering investing in Sanofi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sanofi stands at 105.89, as last reported on the 7th of February, with the highest price reaching 105.89 and the lowest price hitting 105.89 during the day. At this point, Sanofi is out of control. Sanofi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0682, which indicates the firm had a 0.0682 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sanofi, which you can use to evaluate the volatility of the company. Please validate Sanofi's Risk Adjusted Performance of 0.062, semi deviation of 1.47, and Coefficient Of Variation of 1478.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Sanofi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sanofi |
Sharpe Ratio = 0.0682
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sanofi is performing at about 5% 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 Sanofi by adding it to a well-diversified portfolio.
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Sanofi Valuation on January 3, 2025
It is possible to determine the worth of Sanofi on a given historical date. On January 3, 2025 Sanofi was worth 94.53 at the beginning of the trading date compared to the closed value of 93.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sanofi pink sheet. Still, in general, we apply an absolute valuation method to find Sanofi'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 Sanofi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sanofi's related companies.
| Open | High | Low | Close | Volume | |
| 97.96 | 97.96 | 96.35 | 96.35 | 1,500 | |
01/03/2025 | 94.53 | 94.53 | 93.58 | 93.58 | 2,500 |
| 94.66 | 98.89 | 94.66 | 98.89 | 1,220 |
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Sanofi Trading Date Momentum on January 3, 2025
| On January 06 2025 Sanofi was traded for 98.89 at the closing time. The highest daily price throughout the period was 98.89 and the lowest price was 94.66 . The daily volume was 1.2 K. The net trading volume on 01/06/2025 added to the next day price rise. The trading price change to closing price of the next trading day was 5.67% . The trading price change to current closing price is 5.18% . |
Sanofi Fundamentals Correlations and Trends
By evaluating Sanofi'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 Sanofi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sanofi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sanofi Pink Sheet history
Sanofi 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 Sanofi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sanofi 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 Sanofi stock prices may prove useful in developing a viable investing in Sanofi
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. Sanofi was founded in 1973 and is headquartered in Paris, France. Sanofi-Aventis operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 95442 people.
Sanofi Pink Sheet Technical Analysis
Sanofi technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Sanofi Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Sanofi cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Sanofi February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Sanofi pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sanofi shares will generate the highest return on investment. By undertsting and applying Sanofi pink sheet market strength indicators, traders can identify Sanofi entry and exit signals to maximize returns
Sanofi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sanofi's price direction in advance. Along with the technical and fundamental analysis of Sanofi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sanofi 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 | 0.062 | |||
| Jensen Alpha | 0.1306 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | (1.59) |
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| Volume Indicators |
Complementary Tools for Sanofi Pink Sheet analysis
When running Sanofi's price analysis, check to measure Sanofi'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 Sanofi is operating at the current time. Most of Sanofi's value examination focuses on studying past and present price action to predict the probability of Sanofi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanofi's price. Additionally, you may evaluate how the addition of Sanofi to your portfolios can decrease your overall portfolio volatility.
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