Smcp SAS (France) Price History
SMCP Stock | EUR 2.89 0.04 1.37% |
If you're considering investing in Smcp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smcp SAS stands at 2.89, as last reported on the 27th of November, with the highest price reaching 2.93 and the lowest price hitting 2.79 during the day. Smcp SAS appears to be risky, given 3 months investment horizon. Smcp SAS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Smcp SAS, which you can use to evaluate the volatility of the company. Please review Smcp SAS's Semi Deviation of 2.21, risk adjusted performance of 0.1011, and Coefficient Of Variation of 818.9 to confirm if our risk estimates are consistent with your expectations.
Smcp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Smcp |
Sharpe Ratio = 0.1091
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Estimated Market Risk
3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Smcp SAS is performing at about 8% 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 Smcp SAS by adding it to a well-diversified portfolio.
Smcp SAS Stock Price History Chart
There are several ways to analyze Smcp Stock price data. The simplest method is using a basic Smcp candlestick price chart, which shows Smcp SAS 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 | November 25, 2024 | 2.97 |
Lowest Price | September 6, 2024 | 2.08 |
Smcp SAS November 27, 2024 Stock Price Synopsis
Various analyses of Smcp SAS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smcp Stock. It can be used to describe the percentage change in the price of Smcp SAS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Smcp Stock.Smcp SAS Price Daily Balance Of Power | (0.29) | |
Smcp SAS Price Action Indicator | 0.01 | |
Smcp SAS Price Rate Of Daily Change | 0.99 | |
Smcp SAS Accumulation Distribution | 7,595 |
Smcp SAS November 27, 2024 Stock Price Analysis
Smcp Stock Price History Data
The price series of Smcp SAS for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.89 with a coefficient of variation of 8.14. The price distribution for the period has arithmetic mean of 2.49. The median price for the last 90 days is 2.49.Open | High | Low | Close | Volume | ||
11/27/2024 | 2.92 | 2.93 | 2.79 | 2.89 | 158,961 | |
11/26/2024 | 2.97 | 3.11 | 2.92 | 2.93 | 239,115 | |
11/25/2024 | 2.76 | 2.97 | 2.72 | 2.97 | 334,777 | |
11/22/2024 | 2.68 | 2.76 | 2.64 | 2.72 | 112,505 | |
11/21/2024 | 2.59 | 2.70 | 2.59 | 2.67 | 97,500 | |
11/20/2024 | 2.65 | 2.67 | 2.51 | 2.59 | 178,891 | |
11/19/2024 | 2.70 | 2.73 | 2.59 | 2.65 | 94,665 | |
11/18/2024 | 2.67 | 2.74 | 2.63 | 2.67 | 128,232 | |
11/15/2024 | 2.58 | 2.75 | 2.57 | 2.69 | 187,117 | |
11/14/2024 | 2.58 | 2.62 | 2.51 | 2.60 | 63,328 | |
11/13/2024 | 2.55 | 2.66 | 2.52 | 2.58 | 84,238 | |
11/12/2024 | 2.66 | 2.68 | 2.54 | 2.55 | 143,334 | |
11/11/2024 | 2.79 | 2.83 | 2.67 | 2.67 | 162,103 | |
11/08/2024 | 2.83 | 2.88 | 2.77 | 2.77 | 129,574 | |
11/07/2024 | 2.69 | 2.85 | 2.67 | 2.84 | 189,799 | |
11/06/2024 | 2.73 | 2.79 | 2.63 | 2.67 | 179,120 | |
11/05/2024 | 2.75 | 2.76 | 2.68 | 2.72 | 141,637 | |
11/04/2024 | 2.70 | 2.90 | 2.68 | 2.75 | 309,824 | |
11/01/2024 | 2.76 | 2.85 | 2.67 | 2.72 | 213,993 | |
10/31/2024 | 2.57 | 2.75 | 2.56 | 2.75 | 199,774 | |
10/30/2024 | 2.59 | 2.72 | 2.51 | 2.61 | 256,599 | |
10/29/2024 | 2.55 | 2.65 | 2.45 | 2.60 | 449,599 | |
10/28/2024 | 2.44 | 2.53 | 2.40 | 2.40 | 162,558 | |
10/25/2024 | 2.41 | 2.48 | 2.38 | 2.43 | 75,669 | |
10/24/2024 | 2.42 | 2.50 | 2.42 | 2.42 | 54,241 | |
10/23/2024 | 2.38 | 2.47 | 2.37 | 2.42 | 78,310 | |
10/22/2024 | 2.48 | 2.48 | 2.24 | 2.40 | 338,418 | |
10/21/2024 | 2.58 | 2.60 | 2.50 | 2.52 | 89,156 | |
10/18/2024 | 2.63 | 2.66 | 2.55 | 2.58 | 118,753 | |
10/17/2024 | 2.67 | 2.72 | 2.60 | 2.61 | 120,257 | |
10/16/2024 | 2.54 | 2.67 | 2.49 | 2.67 | 167,595 | |
10/15/2024 | 2.67 | 2.68 | 2.54 | 2.58 | 191,096 | |
10/14/2024 | 2.68 | 2.69 | 2.62 | 2.67 | 132,860 | |
10/11/2024 | 2.67 | 2.74 | 2.63 | 2.65 | 153,299 | |
10/10/2024 | 2.69 | 2.70 | 2.57 | 2.66 | 251,195 | |
10/09/2024 | 2.48 | 2.70 | 2.47 | 2.69 | 316,820 | |
10/08/2024 | 2.49 | 2.49 | 2.38 | 2.46 | 222,552 | |
10/07/2024 | 2.44 | 2.49 | 2.40 | 2.49 | 162,728 | |
10/04/2024 | 2.39 | 2.46 | 2.38 | 2.40 | 63,221 | |
10/03/2024 | 2.43 | 2.43 | 2.36 | 2.37 | 108,476 | |
10/02/2024 | 2.48 | 2.49 | 2.42 | 2.44 | 98,300 | |
10/01/2024 | 2.55 | 2.60 | 2.48 | 2.48 | 102,342 | |
09/30/2024 | 2.60 | 2.64 | 2.51 | 2.55 | 303,435 | |
09/27/2024 | 2.48 | 2.63 | 2.48 | 2.61 | 295,121 | |
09/26/2024 | 2.29 | 2.49 | 2.27 | 2.47 | 322,962 | |
09/25/2024 | 2.33 | 2.38 | 2.29 | 2.29 | 105,034 | |
09/24/2024 | 2.35 | 2.38 | 2.30 | 2.31 | 87,965 | |
09/23/2024 | 2.34 | 2.34 | 2.19 | 2.31 | 231,470 | |
09/20/2024 | 2.38 | 2.40 | 2.33 | 2.33 | 171,639 | |
09/19/2024 | 2.38 | 2.53 | 2.37 | 2.40 | 429,569 | |
09/18/2024 | 2.30 | 2.33 | 2.27 | 2.32 | 182,436 | |
09/17/2024 | 2.25 | 2.32 | 2.23 | 2.28 | 141,204 | |
09/16/2024 | 2.28 | 2.36 | 2.24 | 2.25 | 114,943 | |
09/13/2024 | 2.18 | 2.37 | 2.18 | 2.30 | 233,529 | |
09/12/2024 | 2.22 | 2.25 | 2.13 | 2.17 | 87,023 | |
09/11/2024 | 2.25 | 2.30 | 2.19 | 2.20 | 106,240 | |
09/10/2024 | 2.22 | 2.29 | 2.17 | 2.23 | 172,964 | |
09/09/2024 | 2.13 | 2.42 | 2.11 | 2.22 | 559,743 | |
09/06/2024 | 2.20 | 2.20 | 2.05 | 2.08 | 221,872 | |
09/05/2024 | 2.24 | 2.28 | 2.19 | 2.20 | 169,321 | |
09/04/2024 | 2.14 | 2.25 | 2.13 | 2.24 | 184,064 |
About Smcp SAS Stock history
Smcp SAS 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 Smcp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smcp SAS 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 Smcp SAS stock prices may prove useful in developing a viable investing in Smcp SAS
SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. The company was incorporated in 2016 and is headquartered in Paris, France. SMCP is traded on Paris Stock Exchange in France.
Smcp SAS Stock Technical Analysis
Smcp SAS 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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Smcp SAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smcp SAS's price direction in advance. Along with the technical and fundamental analysis of Smcp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smcp 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 | 0.1011 | |||
Jensen Alpha | 0.3201 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.1158 | |||
Treynor Ratio | 0.5643 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Smcp Stock analysis
When running Smcp SAS's price analysis, check to measure Smcp SAS'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 Smcp SAS is operating at the current time. Most of Smcp SAS's value examination focuses on studying past and present price action to predict the probability of Smcp SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smcp SAS's price. Additionally, you may evaluate how the addition of Smcp SAS to your portfolios can decrease your overall portfolio volatility.
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