Stef SA (France) Price on October 31, 2023
STF Stock | EUR 130.00 1.80 1.37% |
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 130.00, as last reported on the 29th of November, with the highest price reaching 131.80 and the lowest price hitting 130.00 during the day. Stef SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Stef SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stef SA's Variance of 2.22, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,172) 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.
Stef |
Sharpe Ratio = -0.1145
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Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 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 October 31, 2023
It is possible to determine the worth of Stef SA on a given historical date. On October 31, 2023 Stef was worth 98.23 at the beginning of the trading date compared to the closed value of 97.66. 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 | |
97.66 | 98.04 | 97.46 | 98.04 | 488.00 | |
10/31/2023 | 98.23 | 98.23 | 97.46 | 97.66 | 464.00 |
97.66 | 97.85 | 97.66 | 97.85 | 243.00 |
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Stef SA Trading Date Momentum on October 31, 2023
On November 01 2023 Stef SA was traded for 97.85 at the closing time. The maximum traded price for the trading interval was 97.85 and the lowest daily price was 97.66 . The daily volume was recorded at 243. The volume of trading on 1st of November 2023 played a part in the next trading day price jump. The trading price change to the next closing price was 0.19% . The trading price change to the closing price today is 3.54% . |
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.
Price Boundaries
Stef SA Period Price Range
Low | November 29, 2024
| 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 29, 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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | 2.39 |
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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.
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