Sodexo SA (France) Price on October 25, 2023
| SW Stock | EUR 80.00 0.85 1.07% |
If you're considering investing in Sodexo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sodexo SA stands at 80.00, as last reported on the 11th of December 2024, with the highest price reaching 80.00 and the lowest price hitting 78.90 during the day. At this point, Sodexo SA is very steady. Sodexo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.037, which indicates the firm had a 0.037% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sodexo SA, which you can use to evaluate the volatility of the company. Please validate Sodexo SA's Risk Adjusted Performance of 0.0065, coefficient of variation of 55595.61, and Semi Deviation of 1.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.0556%.
Sodexo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sodexo |
Sharpe Ratio = 0.037
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sodexo SA is performing at about 2% 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 Sodexo SA by adding it to a well-diversified portfolio.
Sodexo SA Valuation on October 25, 2023
It is possible to determine the worth of Sodexo SA on a given historical date. On October 25, 2023 Sodexo was worth 63.26 at the beginning of the trading date compared to the closed value of 63.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sodexo SA stock. Still, in general, we apply an absolute valuation method to find Sodexo 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 Sodexo SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sodexo SA's related companies.
| Open | High | Low | Close | Volume | |
| 63.89 | 63.94 | 62.91 | 63.18 | 145,772 | |
10/25/2023 | 63.26 | 63.85 | 62.73 | 63.72 | 141,806 |
| 66.14 | 68.31 | 65.85 | 67.06 | 579,794 |
| Backtest Sodexo SA | | | Sodexo SA History | | | Sodexo SA Valuation | Previous | Next |
Sodexo SA Trading Date Momentum on October 25, 2023
| On October 26 2023 Sodexo SA was traded for 67.06 at the closing time. The highest daily price throughout the period was 68.31 and the lowest price was 65.85 . The daily volume was 579.8 K. The net trading volume on 10/26/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 5.24% . The trading price change to current closing price is 1.63% . |
Sodexo SA Fundamentals Correlations and Trends
By evaluating Sodexo 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 Sodexo SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sodexo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sodexo SA Stock history
Sodexo 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 Sodexo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sodexo 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 Sodexo SA stock prices may prove useful in developing a viable investing in Sodexo SA
Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France. SODEXO operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 346879 people.
Sodexo SA Stock Technical Analysis
Sodexo 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
Sodexo SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sodexo 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.
Sodexo SA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sodexo 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 Sodexo SA shares will generate the highest return on investment. By undertsting and applying Sodexo SA stock market strength indicators, traders can identify Sodexo SA entry and exit signals to maximize returns
Sodexo SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sodexo SA's price direction in advance. Along with the technical and fundamental analysis of Sodexo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sodexo 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 | 0.0065 | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0217 |
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Complementary Tools for Sodexo Stock analysis
When running Sodexo SA's price analysis, check to measure Sodexo 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 Sodexo SA is operating at the current time. Most of Sodexo SA's value examination focuses on studying past and present price action to predict the probability of Sodexo 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 Sodexo SA's price. Additionally, you may evaluate how the addition of Sodexo SA to your portfolios can decrease your overall portfolio volatility.
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