Sofina Socit (Belgium) Price History

SOF Stock  EUR 243.60  0.60  0.25%   
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 243.60, as last reported on the 30th of January, with the highest price reaching 245.60 and the lowest price hitting 242.80 during the day. Currently, Sofina Socit Anonyme is very steady. Sofina Socit Anonyme 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 Sofina Socit Anonyme, which you can use to evaluate the volatility of the company. Please validate Sofina Socit's Coefficient Of Variation of 1301.63, semi deviation of 1.11, and Risk Adjusted Performance of 0.0677 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
  
Sofina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1074

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Estimated Market Risk

 1.27
  actual daily
11
89% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Sofina Socit 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 Sofina Socit by adding it 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 PriceJanuary 23, 2025245.2
Lowest PriceDecember 12, 2024211.8

Sofina Socit January 30, 2025 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(0.90)
Sofina Socit Market Facilitation Index 0.0002 
Sofina Socit Price Rate Of Daily Change 1.00 
Sofina Socit Accumulation Distribution 155.87 
Sofina Socit Price Daily Balance Of Power(0.21)

Sofina Socit January 30, 2025 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 Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 33.4 with a coefficient of variation of 3.7. The price distribution for the period has arithmetic mean of 222.09. The median price for the last 90 days is 219.8. 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
01/29/2025 245.40  245.60  242.80  243.60  13,672 
01/28/2025 240.80  245.40  239.80  244.20  19,139 
01/27/2025 242.00  243.00  240.60  241.40  23,049 
01/24/2025 245.40  247.00  243.60  243.60  22,741 
01/23/2025 245.00  247.00  241.40  245.20  31,847 
01/22/2025 235.20  243.00  232.60  242.80  35,457 
01/21/2025 228.40  232.00  228.40  232.00  14,581 
01/20/2025 228.00  229.40  226.40  228.60  25,459 
01/17/2025 225.00  226.20  224.40  225.00  16,737 
01/16/2025 223.60  224.40  222.00  224.40  16,342 
01/15/2025 218.80  222.60  218.60  221.80  13,685 
01/14/2025 219.40  220.80  218.20  218.20  13,502 
01/13/2025 218.20  218.60  216.60  217.60  12,765 
01/10/2025 222.20  222.60  218.60  219.00  14,351 
01/09/2025 221.20  223.60  221.00  222.60  13,120 
01/08/2025 222.00  222.60  219.20  221.60  16,269 
01/07/2025 224.20  226.60  222.20  222.20  18,077 
01/06/2025 222.20  224.20  221.60  223.00  17,378 
01/03/2025 222.20  222.60  219.40  219.40  10,379 
01/02/2025 219.20  222.40  217.40  222.00  16,600 
12/31/2024 217.00  218.40  216.60  218.40  4,800 
12/30/2024 218.40  218.40  215.80  217.20  14,340 
12/27/2024 219.20  219.40  216.40  218.60  14,477 
12/24/2024 215.20  216.80  215.20  216.20  5,167 
12/23/2024 216.20  216.60  213.20  215.60  22,132 
12/20/2024 212.00  215.60  211.00  215.40  55,856 
12/19/2024 215.00  215.60  212.20  212.80  28,842 
12/18/2024 213.80  217.60  213.80  216.40  13,420 
12/17/2024 213.00  214.40  211.60  213.40  21,230 
12/16/2024 212.00  213.40  211.40  213.40  24,227 
12/13/2024 211.00  214.00  211.00  212.00  23,231 
12/12/2024 212.20  213.00  211.00  211.80  20,199 
12/11/2024 213.40  214.40  212.20  212.60  17,479 
12/10/2024 214.60  217.00  214.20  215.80  17,735 
12/09/2024 216.00  216.40  213.80  215.80  18,026 
12/06/2024 213.40  216.20  213.40  216.20  16,222 
12/05/2024 218.40  218.80  213.80  214.00  19,305 
12/04/2024 215.60  218.40  215.60  218.40  17,644 
12/03/2024 218.60  219.00  215.40  216.00  16,423 
12/02/2024 218.60  219.40  216.60  219.20  16,471 
11/29/2024 217.40  219.60  217.00  219.60  14,397 
11/28/2024 220.40  220.80  217.80  217.80  9,868 
11/27/2024 222.00  222.60  219.60  220.00  15,907 
11/26/2024 224.00  224.40  219.00  219.80  21,571 
11/25/2024 222.80  226.80  222.80  225.20  51,228 
11/22/2024 218.80  222.40  218.00  221.80  17,823 
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 

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...

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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.

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.