Socit Gnrale Socit Stock Market Value
| SCGLF Stock | USD 82.62 2.44 3.04% |
| Symbol | Socit |
Socit Gnrale 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Socit Gnrale's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Socit Gnrale.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Socit Gnrale on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Socit Gnrale Socit or generate 0.0% return on investment in Socit Gnrale over 90 days. Socit Gnrale is related to or competes with KBC Group, BOC Hong, United Overseas, United Overseas, DNB Bank, BOC Hong, and Standard Chartered. Socit Gnrale Socit anonyme provides banking and financial services to individuals, businesses, and institutional investo... More
Socit Gnrale Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Socit Gnrale's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Socit Gnrale Socit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | 0.1292 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 5.88 |
Socit Gnrale Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Socit Gnrale's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Socit Gnrale's standard deviation. In reality, there are many statistical measures that can use Socit Gnrale historical prices to predict the future Socit Gnrale's volatility.| Risk Adjusted Performance | 0.1371 | |||
| Jensen Alpha | 0.2702 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.3325 |
Socit Gnrale January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1371 | |||
| Market Risk Adjusted Performance | 0.3425 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 565.82 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | 0.1292 | |||
| Jensen Alpha | 0.2702 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.3325 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 9.77 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (3.24) | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.98 |
Socit Gnrale Socit Backtested Returns
Socit Gnrale appears to be very steady, given 3 months investment horizon. Socit Gnrale Socit owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Socit Gnrale Socit, which you can use to evaluate the volatility of the company. Please review Socit Gnrale's Coefficient Of Variation of 565.82, semi deviation of 1.08, and Risk Adjusted Performance of 0.1371 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Socit Gnrale holds a performance score of 14. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Socit Gnrale returns are very sensitive to returns on the market. As the market goes up or down, Socit Gnrale is expected to follow. Please check Socit Gnrale's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Socit Gnrale's existing price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Socit Gnrale Socit has average predictability. Overlapping area represents the amount of predictability between Socit Gnrale time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Socit Gnrale Socit price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Socit Gnrale price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 9.83 |
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Other Information on Investing in Socit Pink Sheet
Socit Gnrale financial ratios help investors to determine whether Socit Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Socit with respect to the benefits of owning Socit Gnrale security.