Sodexo Sa Stock Market Value
| SDXOF Stock | USD 55.93 0.08 0.14% |
| Symbol | Sodexo |
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Sodexo SA on December 1, 2025 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 90 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.
| Downside Deviation | 8.05 | |||
| Information Ratio | 0.0088 | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 6.48 |
Sodexo SA Market Risk Indicators
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.| Risk Adjusted Performance | 0.0364 | |||
| Jensen Alpha | 0.1118 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | (1.94) |
Sodexo SA March 1, 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 | 0.0364 | |||
| Market Risk Adjusted Performance | (1.93) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 8.05 | |||
| Coefficient Of Variation | 2657.26 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.73 | |||
| Information Ratio | 0.0088 | |||
| Jensen Alpha | 0.1118 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | (1.94) | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 6.48 | |||
| Downside Variance | 64.79 | |||
| Semi Variance | 5.56 | |||
| Expected Short fall | (5.48) | |||
| Skewness | (0.61) | |||
| Kurtosis | 6.43 |
Sodexo SA Backtested Returns
At this point, Sodexo SA is very steady. Sodexo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0388, which indicates the firm had a 0.0388 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sodexo SA, which you can use to evaluate the volatility of the company. Please validate Sodexo SA's Semi Deviation of 2.36, coefficient of variation of 2657.26, and Risk Adjusted Performance of 0.0364 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Sodexo SA has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0553, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sodexo SA are expected to decrease at a much lower rate. During the bear market, Sodexo SA is likely to outperform the market. Sodexo SA right now has a risk of 3.22%. Please validate Sodexo SA potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Sodexo SA will be following its existing price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Sodexo SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Sodexo SA time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Sodexo SA price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Sodexo SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 9.13 |
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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.