Sacyr SA (Spain) Price History
SCYR Stock | EUR 3.04 0.01 0.33% |
If you're considering investing in Sacyr Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sacyr SA stands at 3.04, as last reported on the 23rd of November, with the highest price reaching 3.06 and the lowest price hitting 3.01 during the day. Sacyr SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0327, which indicates the firm had a -0.0327% return per unit of risk over the last 3 months. Sacyr SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sacyr SA's Coefficient Of Variation of (5,927), variance of 1.62, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Sacyr Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sacyr |
Sharpe Ratio = -0.0327
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Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sacyr 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 Sacyr SA by adding Sacyr SA to a well-diversified portfolio.
Sacyr SA Stock Price History Chart
There are several ways to analyze Sacyr Stock price data. The simplest method is using a basic Sacyr candlestick price chart, which shows Sacyr SA 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 16, 2024 | 3.33 |
Lowest Price | November 12, 2024 | 2.92 |
Sacyr SA November 23, 2024 Stock Price Synopsis
Various analyses of Sacyr SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sacyr Stock. It can be used to describe the percentage change in the price of Sacyr SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sacyr Stock.Sacyr SA Price Rate Of Daily Change | 1.00 | |
Sacyr SA Price Daily Balance Of Power | (0.20) |
Sacyr SA November 23, 2024 Stock Price Analysis
Sacyr Stock Price History Data
The price series of Sacyr SA for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.41 with a coefficient of variation of 3.24. The price distribution for the period has arithmetic mean of 3.14. The median price for the last 90 days is 3.16. The company completed stock split (38:39) on 8th of June 2023. Sacyr SA had dividends distributed to its stock-holders on 2023-01-13.Open | High | Low | Close | Volume | ||
11/23/2024 | 3.05 | 3.06 | 3.01 | 3.04 | ||
11/22/2024 | 3.05 | 3.06 | 3.01 | 3.04 | 2,014,312 | |
11/21/2024 | 3.01 | 3.08 | 3.00 | 3.05 | 2,161,798 | |
11/20/2024 | 3.02 | 3.05 | 3.01 | 3.02 | 6,464,993 | |
11/19/2024 | 3.01 | 3.02 | 2.95 | 2.99 | 1,587,163 | |
11/18/2024 | 2.99 | 3.01 | 2.99 | 3.00 | 1,719,021 | |
11/15/2024 | 2.95 | 3.01 | 2.95 | 2.99 | 1,722,762 | |
11/14/2024 | 2.94 | 2.98 | 2.93 | 2.96 | 1,397,855 | |
11/13/2024 | 2.92 | 2.95 | 2.91 | 2.93 | 3,042,532 | |
11/12/2024 | 2.97 | 2.98 | 2.92 | 2.92 | 2,567,400 | |
11/11/2024 | 2.99 | 3.02 | 2.98 | 2.99 | 1,594,394 | |
11/08/2024 | 2.96 | 2.99 | 2.94 | 2.96 | 2,304,207 | |
11/07/2024 | 2.98 | 2.99 | 2.95 | 2.96 | 2,619,075 | |
11/06/2024 | 3.09 | 3.09 | 2.93 | 2.94 | 5,103,353 | |
11/05/2024 | 3.07 | 3.08 | 3.05 | 3.05 | 10,605,763 | |
11/04/2024 | 3.12 | 3.12 | 3.06 | 3.06 | 1,616,897 | |
11/01/2024 | 3.06 | 3.10 | 3.05 | 3.08 | 1,819,752 | |
10/31/2024 | 3.04 | 3.06 | 3.03 | 3.06 | 2,225,543 | |
10/30/2024 | 3.08 | 3.09 | 3.03 | 3.06 | 3,804,177 | |
10/29/2024 | 3.17 | 3.18 | 3.06 | 3.08 | 2,573,567 | |
10/28/2024 | 3.15 | 3.17 | 3.13 | 3.17 | 1,611,548 | |
10/25/2024 | 3.13 | 3.15 | 3.11 | 3.14 | 1,875,031 | |
10/24/2024 | 3.13 | 3.13 | 3.11 | 3.13 | 1,418,407 | |
10/23/2024 | 3.16 | 3.16 | 3.10 | 3.11 | 1,957,944 | |
10/22/2024 | 3.11 | 3.17 | 3.09 | 3.15 | 3,310,567 | |
10/21/2024 | 3.26 | 3.28 | 3.03 | 3.11 | 11,299,625 | |
10/18/2024 | 3.30 | 3.31 | 3.28 | 3.28 | 1,968,017 | |
10/17/2024 | 3.31 | 3.34 | 3.27 | 3.30 | 1,472,575 | |
10/16/2024 | 3.27 | 3.33 | 3.26 | 3.33 | 1,547,219 | |
10/15/2024 | 3.28 | 3.29 | 3.26 | 3.28 | 1,505,799 | |
10/14/2024 | 3.26 | 3.27 | 3.25 | 3.27 | 5,388,605 | |
10/11/2024 | 3.20 | 3.27 | 3.20 | 3.27 | 1,535,802 | |
10/10/2024 | 3.22 | 3.24 | 3.20 | 3.21 | 1,208,774 | |
10/09/2024 | 3.16 | 3.24 | 3.16 | 3.22 | 1,006,476 | |
10/08/2024 | 3.18 | 3.20 | 3.15 | 3.19 | 1,542,613 | |
10/07/2024 | 3.22 | 3.22 | 3.17 | 3.20 | 1,484,319 | |
10/04/2024 | 3.21 | 3.24 | 3.19 | 3.22 | 1,928,278 | |
10/03/2024 | 3.25 | 3.26 | 3.18 | 3.20 | 2,050,964 | |
10/02/2024 | 3.24 | 3.27 | 3.23 | 3.27 | 1,215,090 | |
10/01/2024 | 3.25 | 3.30 | 3.21 | 3.25 | 2,077,245 | |
09/30/2024 | 3.28 | 3.28 | 3.22 | 3.25 | 1,737,339 | |
09/27/2024 | 3.28 | 3.30 | 3.27 | 3.28 | 1,554,726 | |
09/26/2024 | 3.24 | 3.28 | 3.24 | 3.27 | 1,828,849 | |
09/25/2024 | 3.23 | 3.26 | 3.20 | 3.22 | 1,194,124 | |
09/24/2024 | 3.21 | 3.23 | 3.20 | 3.21 | 1,173,134 | |
09/23/2024 | 3.20 | 3.20 | 3.16 | 3.19 | 1,375,045 | |
09/20/2024 | 3.24 | 3.25 | 3.18 | 3.19 | 6,133,449 | |
09/19/2024 | 3.22 | 3.26 | 3.20 | 3.24 | 2,099,380 | |
09/18/2024 | 3.20 | 3.20 | 3.18 | 3.19 | 2,126,260 | |
09/17/2024 | 3.16 | 3.20 | 3.15 | 3.19 | 1,371,063 | |
09/16/2024 | 3.16 | 3.18 | 3.14 | 3.15 | 1,108,917 | |
09/13/2024 | 3.12 | 3.19 | 3.12 | 3.17 | 6,420,006 | |
09/12/2024 | 3.14 | 3.16 | 3.10 | 3.12 | 5,770,115 | |
09/11/2024 | 3.11 | 3.12 | 3.07 | 3.11 | 1,491,233 | |
09/10/2024 | 3.14 | 3.15 | 3.10 | 3.10 | 2,006,907 | |
09/09/2024 | 3.12 | 3.16 | 3.10 | 3.14 | 1,446,274 | |
09/06/2024 | 3.19 | 3.19 | 3.10 | 3.10 | 2,665,448 | |
09/05/2024 | 3.13 | 3.22 | 3.13 | 3.17 | 3,102,067 | |
09/04/2024 | 3.12 | 3.15 | 3.09 | 3.14 | 1,047,522 | |
09/03/2024 | 3.22 | 3.26 | 3.15 | 3.17 | 1,792,131 | |
09/02/2024 | 3.19 | 3.21 | 3.15 | 3.19 | 1,574,042 |
About Sacyr SA Stock history
Sacyr 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 Sacyr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sacyr 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 Sacyr SA stock prices may prove useful in developing a viable investing in Sacyr SA
Sacyr, S.A. engages in the construction and infrastructure concessions, industry, and services businesses in Latin America, Africa, Europe, Asia, and Oceania. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. SACYR S operates under Infrastructure Construction And Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 42773 people.
Sacyr SA Stock Technical Analysis
Sacyr 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.
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Sacyr SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sacyr SA's price direction in advance. Along with the technical and fundamental analysis of Sacyr Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sacyr 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 | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.09) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sacyr Stock analysis
When running Sacyr SA's price analysis, check to measure Sacyr 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 Sacyr SA is operating at the current time. Most of Sacyr SA's value examination focuses on studying past and present price action to predict the probability of Sacyr 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 Sacyr SA's price. Additionally, you may evaluate how the addition of Sacyr SA to your portfolios can decrease your overall portfolio volatility.
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