Stef SA (France) Price on June 28, 2024

STF Stock  EUR 132.80  0.80  0.61%   
If you're considering investing in Stef Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stef SA stands at 132.80, as last reported on the 26th of November, with the highest price reaching 133.60 and the lowest price hitting 130.80 during the day. Stef SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0819, which indicates the firm had a -0.0819% return per unit of risk over the last 3 months. Stef SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stef SA's Coefficient Of Variation of (1,436), variance of 2.2, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
  
Stef Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0819

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSTF

Estimated Market Risk

 1.49
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Stef SA 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 Stef SA by adding Stef SA to a well-diversified portfolio.

Stef SA Valuation on June 28, 2024

It is possible to determine the worth of Stef SA on a given historical date. On June 28, 2024 Stef was worth 121.2 at the beginning of the trading date compared to the closed value of 120.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stef SA stock. Still, in general, we apply an absolute valuation method to find Stef 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 Stef SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stef SA's related companies.
 Open High Low Close Volume
  117.20    121.80    117.20    121.20    5,975  
06/28/2024
  121.20    122.40    119.60    120.00    4,104  
  121.20    125.00    121.20    123.40    3,405  
Backtest Stef SA  |  Stef SA History  |  Stef SA Valuation   PreviousNext  
Open Value
121.2
116.73
Downside
120.0
Closing Value
125.67
Upside

Stef SA Trading Date Momentum on June 28, 2024

On July 01 2024 Stef SA was traded for  123.40  at the closing time. The maximum traded price for the trading interval was 125.00  and the lowest daily price was  121.20 . The daily volume was recorded at 3.4 K. The volume of trading on 1st of July 2024 played a part in the next trading day price jump. The trading price change to the next closing price was 2.83% . The trading price change to the closing price today is 9.33% .

Stef SA Fundamentals Correlations and Trends

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

About Stef SA Stock history

Stef 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 Stef is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stef 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 Stef SA stock prices may prove useful in developing a viable investing in Stef SA
STEF SA provides temperature-controlled logistics and transport services for agrifood manufacturers and retailers, and out-of-home foodservices. The company was founded in 1920 and is headquartered in Paris, France. STEF operates under Transport Logistics And Distribution classification in France and is traded on Paris Stock Exchange. It employs 18895 people.

Stef SA Stock Technical Analysis

Stef 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.
A focus of Stef SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stef SA 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

Stef SA Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Stef 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.

Stef SA November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Stef 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 Stef SA shares will generate the highest return on investment. By undertsting and applying Stef SA stock market strength indicators, traders can identify Stef SA entry and exit signals to maximize returns

Stef SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Stef SA's price direction in advance. Along with the technical and fundamental analysis of Stef Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stef 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.

Complementary Tools for Stef Stock analysis

When running Stef SA's price analysis, check to measure Stef 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 Stef SA is operating at the current time. Most of Stef SA's value examination focuses on studying past and present price action to predict the probability of Stef 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 Stef SA's price. Additionally, you may evaluate how the addition of Stef SA to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Commodity Directory
Find actively traded commodities issued by global exchanges
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets