Sociedad Quimica Y Stock Price on November 22, 2024
| SQM Stock | USD 38.26 1.37 3.46% |
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 38.26, as last reported on the 22nd of November, with the highest price reaching 39.23 and the lowest price hitting 37.85 during the day.
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 0.0144, which indicates the firm had a 0.0144% return per unit of risk over the last 3 months. We have found twenty-eight 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 2.68, coefficient of variation of 3335.22, and Risk Adjusted Performance of 0.0302 to confirm if the risk estimate we provide is consistent with the expected return of 0.0417%.
At this time, Sociedad Quimica's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 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 22nd of November 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.
IPO Date 20th of September 1993 | 200 Day MA 42.4337 | 50 Day MA 39.583 | Beta 1.047 |
Sociedad |
Sharpe Ratio = 0.0144
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sociedad Quimica is performing at about 1% 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 2.1764 | Enterprise Value Ebitda 10.7541 | Price Sales 1.9367 | Shares Float 104.1 M | Wall Street Target Price 55.5735 |
Sociedad Quimica Valuation on November 22, 2024
It is possible to determine the worth of Sociedad Quimica on a given historical date. On November 22, 2024 Sociedad was worth 38.57 at the beginning of the trading date compared to the closed value of 38.26. 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 | |
| 38.53 | 39.63 | 37.83 | 39.63 | 1,219,297 | |
11/22/2024 | 38.57 | 39.23 | 37.85 | 38.26 | 1,317,253 |
| Backtest Sociedad Quimica | | | Sociedad Quimica History | | | Sociedad Quimica Valuation | Previous |
Sociedad Quimica Trading Date Momentum on November 22, 2024
| On November 22 2024 Sociedad Quimica y was traded for 38.26 at the closing time. Highest Sociedad Quimica's price during the trading hours was 39.23 and the lowest price during the day was 37.85 . The net volume was 1.3 M. The overall trading history on the 22nd of November did not result in any price rise and fall. The trading price change to current price is 0.81% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 328.5 M | 286.5 M | |
| Net Income Applicable To Common Shares | 4.5 B | 4.7 B |
Sociedad Quimica Quarterly Net Working Capital |
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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.
Price Boundaries
Sociedad Quimica Period Price Range
Low | November 22, 2024
| 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 November 22, 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.
| Risk Adjusted Performance | 0.0302 | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1032 |
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.