SQLI SA (France) Price on May 28, 2024
| SQI Stock | EUR 54.00 0.00 0.00% |
If you're considering investing in SQLI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SQLI SA stands at 54.00, as last reported on the 27th of November, with the highest price reaching 54.00 and the lowest price hitting 54.00 during the day. SQLI SA appears to be very steady, given 3 months investment horizon. SQLI SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of volatility over the last 3 months. By evaluating SQLI SA's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review SQLI SA's risk adjusted performance of 0.0892, and Standard Deviation of 4.62 to confirm if our risk estimates are consistent with your expectations.
SQLI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SQLI |
Sharpe Ratio = 0.1058
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Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SQLI SA is performing at about 8% 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 SQLI SA by adding it to a well-diversified portfolio.
SQLI SA Valuation on May 28, 2024
It is possible to determine the worth of SQLI SA on a given historical date. On May 28, 2024 SQLI was worth 41.54 at the beginning of the trading date compared to the closed value of 41.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SQLI SA stock. Still, in general, we apply an absolute valuation method to find SQLI 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 SQLI SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SQLI SA's related companies.
| Open | High | Low | Close | Volume | |
| 42.20 | 42.20 | 42.20 | 42.20 | 57.00 | |
05/28/2024 | 41.54 | 41.73 | 41.54 | 41.73 | 626.00 |
| 41.73 | 41.73 | 41.34 | 41.34 | 41.00 |
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SQLI SA Trading Date Momentum on May 28, 2024
| On May 29 2024 SQLI SA was traded for 41.34 at the closing time. The maximum traded price for the trading interval was 41.73 and the lowest daily price was 41.34 . The daily volume was recorded at 41.0. The volume of trading on 29th of May 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.93% . The trading price change to the closing price today is 8.51% . |
SQLI SA Fundamentals Correlations and Trends
By evaluating SQLI 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 SQLI SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SQLI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SQLI SA Stock history
SQLI 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 SQLI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SQLI 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 SQLI SA stock prices may prove useful in developing a viable investing in SQLI SA
SQLI SA engages in digital experience and unified commerce businesses worldwide. The company was incorporated in 1990 and is headquartered in Levallois-Perret, France. SQLI operates under Internet And Networking Services classification in France and is traded on Paris Stock Exchange.
SQLI SA Stock Technical Analysis
SQLI 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
SQLI SA Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SQLI 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.
SQLI SA November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SQLI 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 SQLI SA shares will generate the highest return on investment. By undertsting and applying SQLI SA stock market strength indicators, traders can identify SQLI SA entry and exit signals to maximize returns
SQLI SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SQLI SA's price direction in advance. Along with the technical and fundamental analysis of SQLI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SQLI 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 | 0.0892 | |||
| Jensen Alpha | 0.4421 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.1915 | |||
| Treynor Ratio | 1.55 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SQLI Stock analysis
When running SQLI SA's price analysis, check to measure SQLI 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 SQLI SA is operating at the current time. Most of SQLI SA's value examination focuses on studying past and present price action to predict the probability of SQLI 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 SQLI SA's price. Additionally, you may evaluate how the addition of SQLI SA to your portfolios can decrease your overall portfolio volatility.
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