Sodexo SA's market value is the price at which a share of Sodexo SA trades on a public exchange. It measures the collective expectations of Sodexo SA investors about its performance. Sodexo SA is trading at 51.28 as of the 26th of December 2025. This is a 9.45% down since the beginning of the trading day. The stock's lowest day price was 51.28. With this module, you can estimate the performance of a buy and hold strategy of Sodexo SA and determine expected loss or profit from investing in Sodexo SA over a given investment horizon. Check out Sodexo SA Correlation, Sodexo SA Volatility and Sodexo SA Alpha and Beta module to complement your research on Sodexo SA.
Please note, there is a significant difference between Sodexo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sodexo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sodexo SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sodexo SA '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 Sodexo SA'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 Sodexo SA.
0.00
12/31/2024
No Change 0.00
0.0
In 11 months and 27 days
12/26/2025
0.00
If you would invest 0.00 in Sodexo SA on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Sodexo SA or generate 0.0% return on investment in Sodexo SA over 360 days. Sodexo SA is related to or competes with Toppan, Dai Nippon, Toppan Printing, Sembcorp Industries, Cathay Pacific, Elis SA, and Securitas. Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide More
Sodexo SA 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 Sodexo SA'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 Sodexo SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sodexo SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sodexo SA's standard deviation. In reality, there are many statistical measures that can use Sodexo SA historical prices to predict the future Sodexo SA's volatility.
Sodexo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0412, which indicates the firm had a -0.0412 % return per unit of risk over the last 3 months. Sodexo SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sodexo SA's Risk Adjusted Performance of (0.02), variance of 15.01, and Coefficient Of Variation of (2,485) to confirm the risk estimate we provide. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sodexo SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sodexo SA is expected to be smaller as well. At this point, Sodexo SA has a negative expected return of -0.16%. Please make sure to validate Sodexo SA's total risk alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Sodexo SA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.1
Very weak reverse predictability
Sodexo SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Sodexo SA time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sodexo SA price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Sodexo SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.1
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
9.46
Sodexo SA lagged returns against current returns
Autocorrelation, which is Sodexo SA pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sodexo SA's pink sheet expected returns. We can calculate the autocorrelation of Sodexo SA returns to help us make a trade decision. For example, suppose you find that Sodexo SA has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Sodexo SA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sodexo SA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sodexo SA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sodexo SA pink sheet over time.
Current vs Lagged Prices
Timeline
Sodexo SA Lagged Returns
When evaluating Sodexo SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sodexo SA pink sheet have on its future price. Sodexo SA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sodexo SA autocorrelation shows the relationship between Sodexo SA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sodexo SA.
Other Information on Investing in Sodexo Pink Sheet
Sodexo SA financial ratios help investors to determine whether Sodexo 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 Sodexo with respect to the benefits of owning Sodexo SA security.