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.
Sofina |
Sharpe Ratio = 0.0069
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Negative Returns | SOF |
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 Price | September 19, 2024 | 259.6 |
Lowest Price | September 3, 2024 | 215.4 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0186 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0356 |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.