Sociedad Quimica Y Stock Price on March 19, 2024

SQM Stock  USD 40.04  0.33  0.82%   
Below is the normalized historical share price chart for Sociedad Quimica y extending back to September 21, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sociedad Quimica stands at 40.04, as last reported on the 11th of December 2024, with the highest price reaching 40.04 and the lowest price hitting 40.04 during the day.
IPO Date
20th of September 1993
200 Day MA
42.2756
50 Day MA
39.6198
Beta
1.047
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sociedad Stock, it is important to understand the factors that can impact its price. As of now, Sociedad Stock is very steady. Sociedad Quimica y owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0405, which indicates the firm had a 0.0405% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sociedad Quimica y, which you can use to evaluate the volatility of the company. Please validate Sociedad Quimica's Semi Deviation of 2.39, risk adjusted performance of 0.0741, and Coefficient Of Variation of 1083.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
  
At this time, Sociedad Quimica's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 12.3 B, while Other Stockholder Equity is likely to drop 0.95. . At this time, Sociedad Quimica's Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Sales Ratio is likely to grow to 2.86, while Price Earnings Ratio is likely to drop 8.12. Sociedad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0405

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Estimated Market Risk

 2.61
  actual daily
23
77% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Sociedad Quimica is performing at about 3% 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 Sociedad Quimica by adding it to a well-diversified portfolio.
Price Book
2.1382
Enterprise Value Ebitda
10.5979
Price Sales
2.0316
Shares Float
104.1 M
Wall Street Target Price
55.0441

Sociedad Quimica Valuation on March 19, 2024

It is possible to determine the worth of Sociedad Quimica on a given historical date. On March 19, 2024 Sociedad was worth 48.82 at the beginning of the trading date compared to the closed value of 47.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sociedad Quimica stock. Still, in general, we apply an absolute valuation method to find Sociedad Quimica'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 Sociedad Quimica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sociedad Quimica's related companies.
 Open High Low Close Volume
  51.41    51.41    49.77    49.94    1,008,905  
03/19/2024
  48.82    49.08    47.85    47.85    930,921  
  47.83    51.23    47.75    50.28    1,034,578  
Backtest Sociedad Quimica  |  Sociedad Quimica History  |  Sociedad Quimica Valuation   PreviousNext  
Open Value
48.82
47.85
Closing Value
56.64
Upside

Sociedad Quimica Trading Date Momentum on March 19, 2024

On March 20 2024 Sociedad Quimica y was traded for  50.28  at the closing time. Highest Sociedad Quimica's price during the trading hours was 51.23  and the lowest price during the day was  47.75 . The net volume was 1 M. The overall trading history on the 20th of March contributed to the next trading period price boost. The trading price change to the next next day price was 5.08% . The trading price change to current price is 3.59% .

Sociedad Quimica y Fundamentals Correlations and Trends

By evaluating Sociedad Quimica'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 Sociedad Quimica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sociedad financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sociedad Quimica Stock history

Sociedad Quimica 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 Sociedad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sociedad Quimica y 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 Sociedad Quimica stock prices may prove useful in developing a viable investing in Sociedad Quimica
Last ReportedProjected for Next Year
Common Stock Shares Outstanding328.5 M286.5 M
Net Income Applicable To Common Shares4.5 B4.7 B

Sociedad Quimica Quarterly Net Working Capital

2.84 Billion

Sociedad Quimica Stock Technical Analysis

Sociedad Quimica 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.
A focus of Sociedad Quimica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sociedad Quimica trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sociedad Quimica Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sociedad Quimica y cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.

Sociedad Quimica December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Sociedad Quimica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sociedad Quimica shares will generate the highest return on investment. By undertsting and applying Sociedad Quimica stock market strength indicators, traders can identify Sociedad Quimica y entry and exit signals to maximize returns

Sociedad Quimica Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sociedad Quimica's price direction in advance. Along with the technical and fundamental analysis of Sociedad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sociedad 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.
When determining whether Sociedad Quimica y is a strong investment it is important to analyze Sociedad Quimica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sociedad Quimica's future performance. For an informed investment choice regarding Sociedad Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sociedad Quimica y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
(1.13)
Revenue Per Share
19.36
Quarterly Revenue Growth
(0.37)
Return On Assets
0.0987
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.