Schneider Electric (France) Price on September 9, 2024
| SU Stock | EUR 241.75 1.65 0.69% |
If you're considering investing in Schneider Stock, it is important to understand the factors that can impact its price. As of today, the current price of Schneider Electric stands at 241.75, as last reported on the 25th of November, with the highest price reaching 243.05 and the lowest price hitting 236.75 during the day. At this point, Schneider Electric is very steady. Schneider Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.077, which indicates the firm had a 0.077% return per unit of risk over the last 3 months. We have found thirty technical indicators for Schneider Electric SE, which you can use to evaluate the volatility of the company. Please validate Schneider Electric's Risk Adjusted Performance of 0.0593, coefficient of variation of 1412.05, and Semi Deviation of 1.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Schneider Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Schneider |
Sharpe Ratio = 0.077
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Schneider Electric is performing at about 6% 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 Schneider Electric by adding it to a well-diversified portfolio.
Schneider Electric Valuation on September 9, 2024
It is possible to determine the worth of Schneider Electric on a given historical date. On September 9, 2024 Schneider was worth 217.1 at the beginning of the trading date compared to the closed value of 219.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schneider Electric stock. Still, in general, we apply an absolute valuation method to find Schneider Electric'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 Schneider Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schneider Electric's related companies.
| Open | High | Low | Close | Volume | |
| 219.30 | 221.65 | 214.30 | 214.95 | 839,515 | |
09/09/2024 | 217.10 | 220.70 | 216.75 | 219.30 | 663,809 |
| 219.30 | 221.30 | 218.45 | 219.90 | 499,232 |
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Schneider Electric Trading Date Momentum on September 9, 2024
| On September 10 2024 Schneider Electric SE was traded for 219.90 at the closing time. The highest daily price throughout the period was 221.30 and the lowest price was 218.45 . The daily volume was 499.2 K. The net trading volume on 09/10/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.27% . The trading price change to current closing price is 5.95% . |
Schneider Electric Fundamentals Correlations and Trends
By evaluating Schneider Electric'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 Schneider Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schneider financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Schneider Electric Stock history
Schneider Electric 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 Schneider is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schneider Electric 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 Schneider Electric stock prices may prove useful in developing a viable investing in Schneider Electric
Schneider Electric S.E. provides energy management and automation solutions worldwide. Schneider Electric SE was founded in 1836 and is headquartered in Rueil-Malmaison, France. SCHNEIDER ELECTRIC operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 141446 people.
Schneider Electric Stock Technical Analysis
Schneider Electric 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
Schneider Electric Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Schneider Electric November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Schneider Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schneider Electric shares will generate the highest return on investment. By undertsting and applying Schneider Electric stock market strength indicators, traders can identify Schneider Electric SE entry and exit signals to maximize returns
Schneider Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schneider Electric's price direction in advance. Along with the technical and fundamental analysis of Schneider Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schneider 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 | 0.0593 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1033 |
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| Volume Indicators |
Complementary Tools for Schneider Stock analysis
When running Schneider Electric's price analysis, check to measure Schneider Electric'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 Schneider Electric is operating at the current time. Most of Schneider Electric's value examination focuses on studying past and present price action to predict the probability of Schneider Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider Electric's price. Additionally, you may evaluate how the addition of Schneider Electric to your portfolios can decrease your overall portfolio volatility.
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