SRP Groupe (France) Price on October 31, 2024
| SRP Stock | EUR 0.98 0.01 1.01% |
If you're considering investing in SRP Stock, it is important to understand the factors that can impact its price. As of today, the current price of SRP Groupe stands at 0.98, as last reported on the 29th of November, with the highest price reaching 0.99 and the lowest price hitting 0.97 during the day. At this point, SRP Groupe is dangerous. SRP Groupe SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0124, which indicates the firm had a 0.0124% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SRP Groupe SA, which you can use to evaluate the volatility of the company. Please validate SRP Groupe's risk adjusted performance of 0.0072, and Coefficient Of Variation of 336788.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.0317%.
SRP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SRP |
Sharpe Ratio = 0.0124
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SRP Groupe is not performing at its full potential. However, 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 SRP Groupe by adding SRP Groupe to a well-diversified portfolio.
SRP Groupe Valuation on October 31, 2024
It is possible to determine the worth of SRP Groupe on a given historical date. On October 31, 2024 SRP was worth 1.04 at the beginning of the trading date compared to the closed value of 1.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SRP Groupe stock. Still, in general, we apply an absolute valuation method to find SRP Groupe'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 SRP Groupe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SRP Groupe's related companies.
| Open | High | Low | Close | Volume | |
| 1.05 | 1.05 | 1.03 | 1.03 | 2,713 | |
10/31/2024 | 1.04 | 1.10 | 1.01 | 1.10 | 40,239 |
| 1.10 | 1.11 | 1.09 | 1.10 | 7,349 |
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SRP Groupe Trading Date Momentum on October 31, 2024
| On November 01 2024 SRP Groupe SA was traded for 1.10 at the closing time. The maximum traded price for the trading interval was 1.11 and the lowest daily price was 1.09 . The daily volume was recorded at 7.3 K. The volume of trading on 1st of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 2.73% . |
SRP Groupe SA Fundamentals Correlations and Trends
By evaluating SRP Groupe'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 SRP Groupe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SRP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SRP Groupe Stock history
SRP Groupe 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 SRP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SRP Groupe 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 SRP Groupe stock prices may prove useful in developing a viable investing in SRP Groupe
SRP Groupe S.A. engages in the e-commerce business in France, Belgium, Spain, Italy, Portugal, Poland, the Netherlands, Germany, the United Kingdom, and Morocco. The company was founded in 2006 and is headquartered in Saint-Denis, France. SHOWROOMPRIVE operates under Internet Retail classification in France and is traded on Paris Stock Exchange. It employs 1102 people.
SRP Groupe Stock Technical Analysis
SRP Groupe 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
SRP Groupe Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SRP Groupe 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.
SRP Groupe November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SRP Groupe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SRP Groupe shares will generate the highest return on investment. By undertsting and applying SRP Groupe stock market strength indicators, traders can identify SRP Groupe SA entry and exit signals to maximize returns
SRP Groupe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SRP Groupe's price direction in advance. Along with the technical and fundamental analysis of SRP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SRP 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 | 0.0072 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.06) |
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| Volume Indicators |
Complementary Tools for SRP Stock analysis
When running SRP Groupe's price analysis, check to measure SRP Groupe'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 SRP Groupe is operating at the current time. Most of SRP Groupe's value examination focuses on studying past and present price action to predict the probability of SRP Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRP Groupe's price. Additionally, you may evaluate how the addition of SRP Groupe to your portfolios can decrease your overall portfolio volatility.
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