Soitec SA (France) Price on November 12, 2024
| SOI Stock | EUR 84.90 0.80 0.93% |
If you're considering investing in Soitec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Soitec SA stands at 84.90, as last reported on the 24th of January, with the highest price reaching 85.75 and the lowest price hitting 82.90 during the day. Soitec SA appears to be very steady, given 3 months investment horizon. Soitec SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0588, which indicates the firm had a 0.0588 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Soitec SA, which you can use to evaluate the volatility of the company. Please review Soitec SA's Coefficient Of Variation of 1802.24, risk adjusted performance of 0.0551, and Semi Deviation of 2.92 to confirm if our risk estimates are consistent with your expectations.
Soitec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Soitec |
Sharpe Ratio = 0.0588
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Estimated Market Risk
| 4.04 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Soitec SA is performing at about 4% 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 Soitec SA by adding it to a well-diversified portfolio.
Soitec SA Valuation on November 12, 2024
It is possible to determine the worth of Soitec SA on a given historical date. On November 12, 2024 Soitec was worth 67.5 at the beginning of the trading date compared to the closed value of 68.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Soitec SA stock. Still, in general, we apply an absolute valuation method to find Soitec 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 Soitec SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Soitec SA's related companies.
| Open | High | Low | Close | Volume | |
| 70.00 | 71.40 | 69.50 | 70.20 | 50,746 | |
11/12/2024 | 67.50 | 71.25 | 67.00 | 68.75 | 78,750 |
| 68.10 | 68.50 | 66.20 | 66.50 | 73,948 |
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Soitec SA Trading Date Momentum on November 12, 2024
| On November 13 2024 Soitec SA was traded for 66.50 at the closing time. The maximum traded price for the trading interval was 68.50 and the lowest daily price was 66.20 . The daily volume was recorded at 73.9 K. The volume of trading on 13th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 3.27% . The trading price change to the closing price today is 0.07% . |
Soitec SA Fundamentals Correlations and Trends
By evaluating Soitec 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 Soitec SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Soitec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Soitec SA Stock history
Soitec 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 Soitec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Soitec 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 Soitec SA stock prices may prove useful in developing a viable investing in Soitec SA
Soitec S.A. designs and produces semiconductor materials worldwide. Soitec S.A. was founded in 1992 and is headquartered in Bernin, France. Soitec S operates under Semiconductor Equipment Materials classification in France and is traded on Paris Stock Exchange. It employs 1250 people.
Soitec SA Stock Technical Analysis
Soitec 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
Soitec SA Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Soitec SA 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.
Soitec SA January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Soitec 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 Soitec SA shares will generate the highest return on investment. By undertsting and applying Soitec SA stock market strength indicators, traders can identify Soitec SA entry and exit signals to maximize returns
Soitec SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Soitec SA's price direction in advance. Along with the technical and fundamental analysis of Soitec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Soitec 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 | 0.0551 | |||
| Jensen Alpha | 0.1887 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | 0.341 |
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Complementary Tools for Soitec Stock analysis
When running Soitec SA's price analysis, check to measure Soitec 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 Soitec SA is operating at the current time. Most of Soitec SA's value examination focuses on studying past and present price action to predict the probability of Soitec 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 Soitec SA's price. Additionally, you may evaluate how the addition of Soitec SA to your portfolios can decrease your overall portfolio volatility.
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