Sodexo SA (France) Price on November 3, 2023
SW Stock | EUR 80.75 0.50 0.62% |
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 80.75, as last reported on the 23rd of November, with the highest price reaching 81.00 and the lowest price hitting 79.75 during the day. Sodexo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0121, which indicates the firm had a -0.0121% return per unit of risk over the last 3 months. Sodexo SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sodexo SA's Variance of 2.24, insignificant risk adjusted performance, and Coefficient Of Variation of (9,721) to confirm the risk estimate we provide.
Sodexo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sodexo |
Sharpe Ratio = -0.0121
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SW |
Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.02 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 Sodexo 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 Sodexo SA by adding Sodexo SA to a well-diversified portfolio.
Sodexo SA Valuation on November 3, 2023
It is possible to determine the worth of Sodexo SA on a given historical date. On November 3, 2023 Sodexo was worth 65.72 at the beginning of the trading date compared to the closed value of 64.62. 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 | |
66.57 | 66.86 | 65.25 | 65.59 | 168,313 | |
11/03/2023 | 65.72 | 65.78 | 64.30 | 64.62 | 179,184 |
64.76 | 65.10 | 64.38 | 64.97 | 112,495 |
Backtest Sodexo SA | | | Sodexo SA History | | | Sodexo SA Valuation | Previous | Next |
Sodexo SA Trading Date Momentum on November 3, 2023
On November 06 2023 Sodexo SA was traded for 64.97 at the closing time. The highest daily price throughout the period was 65.10 and the lowest price was 64.38 . The daily volume was 112.5 K. The net trading volume on 11/06/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.54% . The trading price change to current closing price is 1.50% . |
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 | November 23, 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 November 23, 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) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
CEOs Directory Screen CEOs from public companies around the world | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |