Sociedad Qumica (Germany) Price History
QYM Stock | EUR 36.60 0.20 0.54% |
If you're considering investing in Sociedad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sociedad Qumica stands at 36.60, as last reported on the 23rd of November, with the highest price reaching 36.60 and the lowest price hitting 36.60 during the day. At this point, Sociedad Qumica is not too volatile. Sociedad Qumica y owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0385, which indicates the firm had a 0.0385% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sociedad Qumica y, which you can use to evaluate the volatility of the company. Please validate Sociedad Qumica's Risk Adjusted Performance of 0.0398, coefficient of variation of 2368.4, and Semi Deviation of 2.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Sociedad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sociedad |
Sharpe Ratio = 0.0385
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Cash | Small Risk | QYM | High Risk | Huge Risk |
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Estimated Market Risk
3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sociedad Qumica is performing at about 3% 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 Sociedad Qumica by adding it to a well-diversified portfolio.
Sociedad Qumica Stock Price History Chart
There are several ways to analyze Sociedad Stock price data. The simplest method is using a basic Sociedad candlestick price chart, which shows Sociedad Qumica price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 10, 2024 | 39.6 |
Lowest Price | September 10, 2024 | 30.9 |
Sociedad Qumica November 23, 2024 Stock Price Synopsis
Various analyses of Sociedad Qumica's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sociedad Stock. It can be used to describe the percentage change in the price of Sociedad Qumica from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sociedad Stock.Sociedad Qumica Price Action Indicator | (0.10) | |
Sociedad Qumica Price Rate Of Daily Change | 0.99 |
Sociedad Qumica November 23, 2024 Stock Price Analysis
Sociedad Stock Price History Data
The price series of Sociedad Qumica for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 8.7 with a coefficient of variation of 5.23. The price distribution for the period has arithmetic mean of 35.7. The median price for the last 90 days is 35.8. The company completed stock split (10:1) on 31st of March 2008. Sociedad Qumica y had dividends distributed to its stock-holders on 2022-12-08.Open | High | Low | Close | Volume | ||
11/23/2024 | 36.60 | 36.60 | 36.60 | 36.60 | ||
11/21/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 100.00 | |
11/20/2024 | 36.80 | 36.80 | 36.80 | 36.80 | 100.00 | |
11/19/2024 | 36.60 | 37.70 | 36.60 | 37.70 | 500.00 | |
11/18/2024 | 35.90 | 36.70 | 35.90 | 36.20 | 420.00 | |
11/15/2024 | 35.70 | 35.70 | 35.10 | 35.40 | 870.00 | |
11/14/2024 | 36.50 | 36.50 | 36.10 | 36.10 | 2,072 | |
11/13/2024 | 34.60 | 36.40 | 34.60 | 36.40 | 16,370 | |
11/12/2024 | 35.70 | 35.80 | 34.80 | 34.80 | 15,562 | |
11/11/2024 | 34.10 | 35.80 | 34.10 | 35.80 | 17,105 | |
11/08/2024 | 34.80 | 35.20 | 34.10 | 34.10 | 89.00 | |
11/07/2024 | 35.00 | 35.00 | 34.90 | 34.90 | 1,819 | |
11/06/2024 | 36.50 | 36.50 | 36.50 | 36.50 | 1.00 | |
11/05/2024 | 36.50 | 36.50 | 36.50 | 36.50 | 1,117 | |
11/04/2024 | 36.00 | 36.80 | 36.00 | 36.80 | 440.00 | |
11/01/2024 | 35.30 | 35.50 | 35.30 | 35.50 | 500.00 | |
10/31/2024 | 35.50 | 35.70 | 35.50 | 35.70 | 300.00 | |
10/30/2024 | 37.50 | 37.50 | 37.10 | 37.10 | 310.00 | |
10/29/2024 | 38.70 | 38.70 | 38.70 | 38.70 | 162.00 | |
10/28/2024 | 37.90 | 38.00 | 37.90 | 38.00 | 162.00 | |
10/25/2024 | 37.10 | 37.10 | 37.10 | 37.10 | 59.00 | |
10/24/2024 | 36.80 | 37.20 | 36.80 | 37.20 | 59.00 | |
10/23/2024 | 37.30 | 37.30 | 37.30 | 37.30 | 4.00 | |
10/22/2024 | 36.10 | 36.10 | 36.10 | 36.10 | 4.00 | |
10/21/2024 | 35.80 | 35.90 | 35.80 | 35.90 | 50.00 | |
10/18/2024 | 35.40 | 36.10 | 35.40 | 36.10 | 76.00 | |
10/17/2024 | 35.80 | 35.80 | 35.50 | 35.50 | 32.00 | |
10/16/2024 | 35.50 | 35.50 | 35.50 | 35.50 | 175.00 | |
10/15/2024 | 36.70 | 36.70 | 36.70 | 36.70 | 175.00 | |
10/14/2024 | 38.60 | 38.60 | 38.40 | 38.40 | 175.00 | |
10/11/2024 | 38.40 | 39.60 | 38.40 | 39.50 | 4,481 | |
10/10/2024 | 39.50 | 40.00 | 39.50 | 39.60 | 20.00 | |
10/09/2024 | 38.40 | 38.80 | 38.40 | 38.80 | 89.00 | |
10/08/2024 | 38.60 | 38.60 | 37.20 | 37.20 | 1.00 | |
10/07/2024 | 38.40 | 38.40 | 38.40 | 38.40 | 400.00 | |
10/04/2024 | 36.60 | 38.10 | 36.60 | 37.90 | 1,070 | |
10/03/2024 | 37.30 | 37.30 | 36.30 | 36.30 | 127.00 | |
10/02/2024 | 37.30 | 37.70 | 37.30 | 37.70 | 300.00 | |
10/01/2024 | 36.50 | 37.10 | 36.50 | 37.10 | 6.00 | |
09/30/2024 | 37.50 | 37.50 | 37.40 | 37.40 | 33.00 | |
09/27/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 500.00 | |
09/26/2024 | 34.40 | 35.80 | 34.40 | 35.80 | 230.00 | |
09/25/2024 | 34.90 | 34.90 | 34.80 | 34.80 | 150.00 | |
09/24/2024 | 34.00 | 36.10 | 34.00 | 36.10 | 306.00 | |
09/23/2024 | 33.30 | 33.30 | 33.30 | 33.30 | 5.00 | |
09/20/2024 | 34.00 | 34.00 | 33.10 | 33.10 | 100.00 | |
09/19/2024 | 33.90 | 33.90 | 33.90 | 33.90 | 500.00 | |
09/18/2024 | 34.50 | 34.50 | 34.40 | 34.40 | 1,047 | |
09/17/2024 | 34.10 | 34.50 | 34.10 | 34.20 | 154.00 | |
09/16/2024 | 34.20 | 34.30 | 34.20 | 34.30 | 500.00 | |
09/13/2024 | 34.30 | 34.60 | 34.30 | 34.60 | 650.00 | |
09/12/2024 | 34.70 | 34.90 | 34.60 | 34.60 | 24.00 | |
09/11/2024 | 32.40 | 34.50 | 32.40 | 34.40 | 215.00 | |
09/10/2024 | 30.90 | 30.90 | 30.90 | 30.90 | 430.00 | |
09/09/2024 | 31.30 | 31.30 | 31.00 | 31.30 | 888.00 | |
09/06/2024 | 32.00 | 32.00 | 32.00 | 32.00 | 19.00 | |
09/05/2024 | 32.70 | 32.70 | 32.70 | 32.70 | 19.00 | |
09/04/2024 | 32.60 | 32.90 | 32.60 | 32.90 | 19.00 | |
09/03/2024 | 35.00 | 35.00 | 34.80 | 34.80 | 193.00 | |
09/02/2024 | 34.90 | 34.90 | 34.80 | 34.80 | 13.00 | |
08/30/2024 | 34.90 | 34.90 | 34.90 | 34.90 | 13.00 |
About Sociedad Qumica Stock history
Sociedad Qumica 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 Sociedad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sociedad Qumica y 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 Sociedad Qumica stock prices may prove useful in developing a viable investing in Sociedad Qumica
Sociedad Qumica y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, industrial chemicals, potassium, and other products and services. Sociedad Qumica y Minera de Chile S.A. was founded in 1968 and is headquartered in Santiago, Chile. SOC QUIMICA is traded on Frankfurt Stock Exchange in Germany.
Sociedad Qumica Stock Technical Analysis
Sociedad Qumica 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.
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Sociedad Qumica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sociedad Qumica's price direction in advance. Along with the technical and fundamental analysis of Sociedad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sociedad 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 | 0.0398 | |||
Jensen Alpha | 0.0733 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | 0.0095 | |||
Treynor Ratio | 0.2456 |
Cycle Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sociedad Stock analysis
When running Sociedad Qumica's price analysis, check to measure Sociedad Qumica'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 Sociedad Qumica is operating at the current time. Most of Sociedad Qumica's value examination focuses on studying past and present price action to predict the probability of Sociedad Qumica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sociedad Qumica's price. Additionally, you may evaluate how the addition of Sociedad Qumica to your portfolios can decrease your overall portfolio volatility.
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