Sofina Socit (Belgium) Price History

SOF Stock  EUR 218.40  1.40  0.65%   
If you're considering investing in Sofina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sofina Socit stands at 218.40, as last reported on the 22nd of November, with the highest price reaching 218.80 and the lowest price hitting 216.40 during the day. Currently, Sofina Socit Anonyme is very steady. Sofina Socit Anonyme owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0069, which indicates the firm had a 0.0069% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sofina Socit Anonyme, which you can use to evaluate the volatility of the company. Please validate Sofina Socit's Coefficient Of Variation of 5876.98, risk adjusted performance of 0.0186, and Semi Deviation of 1.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.0124%.
  
Sofina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0069

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSOF

Estimated Market Risk

 1.8
  actual daily
16
84% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sofina Socit 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 Sofina Socit by adding Sofina Socit to a well-diversified portfolio.

Sofina Socit Stock Price History Chart

There are several ways to analyze Sofina Stock price data. The simplest method is using a basic Sofina candlestick price chart, which shows Sofina Socit 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 PriceSeptember 19, 2024259.6
Lowest PriceSeptember 3, 2024215.4

Sofina Socit November 22, 2024 Stock Price Synopsis

Various analyses of Sofina Socit's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sofina Stock. It can be used to describe the percentage change in the price of Sofina Socit from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sofina Stock.
Sofina Socit Price Action Indicator 1.50 
Sofina Socit Market Facilitation Index 0.0002 
Sofina Socit Price Rate Of Daily Change 1.01 
Sofina Socit Accumulation Distribution 123.03 
Sofina Socit Price Daily Balance Of Power 0.58 

Sofina Socit November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Sofina Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Sofina Socit intraday prices and daily technical indicators to check the level of noise trading in Sofina Stock and then apply it to test your longer-term investment strategies against Sofina.

Sofina Stock Price History Data

The price series of Sofina Socit for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 44.8 with a coefficient of variation of 6.12. The price distribution for the period has arithmetic mean of 233.68. The median price for the last 90 days is 231.6. The company completed stock split (5251:250) on 25th of June 1998. Sofina Socit Anonyme had dividends distributed to its stock-holders on 2022-05-13.
OpenHighLowCloseVolume
11/21/2024 216.80  218.80  216.40  218.40  11,216 
11/20/2024 218.00  219.40  216.60  217.00  10,547 
11/19/2024 219.00  220.00  214.80  216.20  15,527 
11/18/2024 220.00  220.40  218.00  219.20  13,434 
11/15/2024 218.60  220.80  218.20  220.00  12,173 
11/14/2024 217.60  220.20  217.60  219.80  12,698 
11/13/2024 215.80  217.20  215.20  216.80  17,746 
11/12/2024 222.20  222.20  218.00  218.00  21,290 
11/11/2024 223.40  225.00  223.20  224.60  9,833 
11/08/2024 222.00  223.80  221.20  222.60  12,191 
11/07/2024 219.00  222.40  218.60  222.20  12,652 
11/06/2024 224.20  226.20  218.20  218.60  21,401 
11/05/2024 222.40  223.60  221.40  222.80  8,703 
11/04/2024 224.80  225.80  220.40  222.40  17,141 
11/01/2024 224.80  225.80  224.20  225.20  9,224 
10/31/2024 225.00  226.60  223.20  224.60  16,952 
10/30/2024 228.00  229.60  227.00  227.20  11,903 
10/29/2024 231.20  232.80  229.00  229.40  17,418 
10/28/2024 229.80  231.60  229.40  231.60  14,669 
10/25/2024 231.00  231.60  229.20  229.80  11,403 
10/24/2024 230.40  232.00  229.60  230.80  14,185 
10/23/2024 232.00  233.00  231.20  231.40  10,174 
10/22/2024 234.60  235.60  231.80  233.00  14,245 
10/21/2024 239.00  239.40  234.00  234.60  18,035 
10/18/2024 240.40  241.00  237.60  239.00  18,817 
10/17/2024 240.00  241.40  239.40  240.20  16,268 
10/16/2024 237.80  240.60  237.20  240.00  16,652 
10/15/2024 238.00  239.80  236.80  239.00  22,097 
10/14/2024 239.00  239.60  237.40  238.00  16,219 
10/11/2024 237.60  240.20  237.60  239.00  14,485 
10/10/2024 242.60  243.20  237.40  238.40  23,739 
10/09/2024 242.80  243.80  240.80  242.80  15,387 
10/08/2024 243.00  244.20  241.60  243.00  17,262 
10/07/2024 248.00  249.40  244.00  244.80  17,501 
10/04/2024 246.00  248.00  246.00  246.60  16,688 
10/03/2024 249.00  249.00  246.00  246.20  12,590 
10/02/2024 250.80  251.40  247.40  248.80  19,780 
10/01/2024 250.80  255.20  250.60  251.20  19,067 
09/30/2024 253.40  255.00  250.60  253.60  27,628 
09/27/2024 255.20  256.80  254.00  254.00  14,801 
09/26/2024 254.60  257.20  253.40  255.40  12,910 
09/25/2024 249.80  253.60  244.00  253.20  22,255 
09/24/2024 255.40  255.40  251.20  251.80  19,671 
09/23/2024 253.00  256.60  252.00  253.40  22,355 
09/20/2024 259.60  260.60  254.20  254.60  51,106 
09/19/2024 259.00  261.00  258.00  259.60  24,431 
09/18/2024 257.40  258.00  255.20  256.60  23,844 
09/17/2024 253.00  258.60  253.00  257.20  33,862 
09/16/2024 250.20  252.60  249.00  252.40  21,463 
09/13/2024 249.60  250.80  248.20  250.60  68,674 
09/12/2024 246.20  249.40  245.80  248.60  33,335 
09/11/2024 246.20  247.00  241.80  243.60  30,630 
09/10/2024 245.60  246.60  241.60  245.80  42,460 
09/09/2024 222.00  246.60  222.00  246.60  105,102 
09/06/2024 220.00  222.60  218.80  220.40  41,850 
09/05/2024 216.20  219.80  216.00  218.40  20,086 
09/04/2024 212.00  216.00  211.00  215.60  19,237 
09/03/2024 217.60  218.60  215.00  215.40  19,249 
09/02/2024 220.20  220.20  217.00  218.40  12,350 
08/30/2024 219.20  220.40  219.00  220.00  43,182 
08/29/2024 217.60  220.00  217.60  219.00  12,160 

About Sofina Socit Stock history

Sofina Socit 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 Sofina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sofina Socit Anonyme 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 Sofina Socit stock prices may prove useful in developing a viable investing in Sofina Socit
Sofina Socit Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Sofina Socit Anonyme was founded in 1980 and is based in Brussels, Belgium with additional offices in Luxembourg and Singapore. SOFINA operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 75 people.

Sofina Socit Stock Technical Analysis

Sofina Socit 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.
A focus of Sofina Socit technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sofina Socit trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Share Portfolio Now

   

Share Portfolio

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Sofina Socit Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sofina Socit's price direction in advance. Along with the technical and fundamental analysis of Sofina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sofina 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.

Additional Tools for Sofina Stock Analysis

When running Sofina Socit's price analysis, check to measure Sofina Socit'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 Sofina Socit is operating at the current time. Most of Sofina Socit's value examination focuses on studying past and present price action to predict the probability of Sofina Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sofina Socit's price. Additionally, you may evaluate how the addition of Sofina Socit to your portfolios can decrease your overall portfolio volatility.