SOCGEN 4677 15 JUN 27 Price History
83368RBM3 | 98.05 1.81 1.81% |
If you're considering investing in SOCGEN Bond, it is important to understand the factors that can impact its price. As of today, the current price of SOCGEN stands at 98.05, as last reported on the 29th of November, with the highest price reaching 98.05 and the lowest price hitting 98.05 during the day. SOCGEN 4677 15 retains Efficiency (Sharpe Ratio) of -0.3, which indicates the bond had a -0.3% return per unit of volatility over the last 3 months. SOCGEN exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SOCGEN's standard deviation of 0.4556, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
SOCGEN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SOCGEN |
Sharpe Ratio = -0.304
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Negative Returns | 83368RBM3 |
Estimated Market Risk
0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOCGEN 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 SOCGEN by adding SOCGEN to a well-diversified portfolio.
SOCGEN Bond Price History Chart
There are several ways to analyze SOCGEN price data. The simplest method is using a basic SOCGEN candlestick price chart, which shows SOCGEN 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 26, 2024 | 101.3 |
Lowest Price | April 18, 2024 | 97.47 |
SOCGEN November 29, 2024 Bond Price Synopsis
Various analyses of SOCGEN's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SOCGEN Bond. It can be used to describe the percentage change in the price of SOCGEN from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SOCGEN Bond.SOCGEN Price Rate Of Daily Change | 0.98 | |
SOCGEN Price Action Indicator | (0.91) |
SOCGEN November 29, 2024 Bond Price Analysis
SOCGEN Bond Price History Data
The price series of SOCGEN for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 3.83 with a coefficient of variation of 1.07. The daily prices for the period are distributed with arithmetic mean of 99.26. The median price for the last 90 days is 99.13.Open | High | Low | Close | Volume | ||
04/02/6024 | 98.05 | 98.05 | 98.05 | 98.05 | 1.00 | |
11/29/2024 | 98.05 | 98.05 | 98.05 | 98.05 | ||
11/25/2024 | 99.86 | 99.86 | 99.86 | 99.86 | 1.00 | |
11/21/2024 | 99.64 | 99.64 | 99.64 | 99.64 | 1.00 | |
11/19/2024 | 99.74 | 99.74 | 99.74 | 99.74 | 1.00 | |
11/18/2024 | 99.69 | 99.69 | 99.69 | 99.69 | 1.00 | |
11/06/2024 | 99.63 | 99.63 | 99.63 | 99.63 | 1.00 | |
11/05/2024 | 99.67 | 99.67 | 99.67 | 99.67 | 1.00 | |
10/30/2024 | 100.11 | 100.11 | 100.11 | 100.11 | 1.00 | |
10/29/2024 | 100.02 | 100.02 | 100.02 | 100.02 | 1.00 | |
10/28/2024 | 99.95 | 99.95 | 99.95 | 99.95 | 1.00 | |
10/25/2024 | 100.09 | 100.09 | 100.09 | 100.09 | 1.00 | |
10/22/2024 | 100.12 | 100.12 | 100.12 | 100.12 | 1.00 | |
10/18/2024 | 100.57 | 100.57 | 100.57 | 100.57 | 1.00 | |
10/16/2024 | 100.48 | 100.48 | 100.48 | 100.48 | 1.00 | |
10/15/2024 | 100.30 | 100.30 | 100.30 | 100.30 | 1.00 | |
10/10/2024 | 100.44 | 100.44 | 100.44 | 100.44 | 1.00 | |
10/02/2024 | 100.97 | 100.97 | 100.97 | 100.97 | 1.00 | |
10/01/2024 | 100.88 | 100.88 | 100.88 | 100.88 | 1.00 | |
09/30/2024 | 101.07 | 101.07 | 101.07 | 101.07 | 1.00 | |
09/27/2024 | 101.16 | 101.16 | 101.16 | 101.16 | 1.00 | |
09/26/2024 | 101.30 | 101.30 | 101.30 | 101.30 | 1.00 | |
09/25/2024 | 101.01 | 101.01 | 101.01 | 101.01 | 1.00 | |
09/10/2024 | 101.06 | 101.06 | 101.06 | 101.06 | 1.00 | |
08/28/2024 | 100.45 | 100.45 | 100.45 | 100.45 | 1.00 | |
08/13/2024 | 100.24 | 100.24 | 100.24 | 100.24 | 1.00 | |
08/06/2024 | 99.88 | 99.88 | 99.88 | 99.88 | 1.00 | |
08/05/2024 | 100.61 | 100.61 | 100.61 | 100.61 | 1.00 | |
08/02/2024 | 100.26 | 100.26 | 100.26 | 100.26 | 1.00 | |
07/31/2024 | 99.48 | 99.48 | 99.48 | 99.48 | 1.00 | |
07/15/2024 | 99.43 | 99.43 | 99.43 | 99.43 | 1.00 | |
07/12/2024 | 99.39 | 99.39 | 99.39 | 99.39 | 1.00 | |
07/11/2024 | 99.13 | 99.13 | 99.13 | 99.13 | 1.00 | |
07/10/2024 | 98.90 | 98.90 | 98.90 | 98.90 | 1.00 | |
07/09/2024 | 98.86 | 98.86 | 98.86 | 98.86 | 1.00 | |
07/08/2024 | 98.75 | 98.75 | 98.75 | 98.75 | 1.00 | |
07/03/2024 | 98.34 | 98.34 | 98.34 | 98.34 | 1.00 | |
07/01/2024 | 98.27 | 98.27 | 98.27 | 98.27 | 1.00 | |
06/26/2024 | 98.19 | 98.19 | 98.19 | 98.19 | 1.00 | |
06/25/2024 | 98.48 | 98.48 | 98.48 | 98.48 | 1.00 | |
06/21/2024 | 98.45 | 98.45 | 98.45 | 98.45 | 1.00 | |
06/18/2024 | 98.60 | 98.60 | 98.60 | 98.60 | 1.00 | |
06/17/2024 | 98.33 | 98.33 | 98.33 | 98.33 | 1.00 | |
06/13/2024 | 99.18 | 99.18 | 99.18 | 99.18 | 1.00 | |
06/12/2024 | 99.10 | 99.10 | 99.10 | 99.10 | 1.00 | |
06/04/2024 | 99.01 | 99.01 | 99.01 | 99.01 | 1.00 | |
05/28/2024 | 98.34 | 98.34 | 98.34 | 98.34 | 1.00 | |
05/16/2024 | 99.09 | 99.09 | 99.09 | 99.09 | 1.00 | |
05/15/2024 | 99.11 | 99.11 | 99.11 | 99.11 | 1.00 | |
05/14/2024 | 98.86 | 98.86 | 98.86 | 98.86 | 1.00 | |
05/13/2024 | 98.68 | 98.68 | 98.68 | 98.68 | 1.00 | |
05/09/2024 | 99.03 | 99.03 | 99.03 | 99.03 | 1.00 | |
05/08/2024 | 99.15 | 99.15 | 99.15 | 99.15 | 1.00 | |
04/30/2024 | 97.78 | 97.78 | 97.78 | 97.78 | 1.00 | |
04/29/2024 | 97.90 | 97.90 | 97.90 | 97.90 | 1.00 | |
04/25/2024 | 97.48 | 97.48 | 97.48 | 97.48 | 1.00 | |
04/24/2024 | 97.88 | 97.88 | 97.88 | 97.88 | 1.00 | |
04/22/2024 | 97.90 | 97.90 | 97.90 | 97.90 | 1.00 | |
04/18/2024 | 97.47 | 97.47 | 97.47 | 97.47 | 1.00 | |
04/11/2024 | 97.54 | 97.54 | 97.54 | 97.54 | 1.00 | |
04/09/2024 | 98.38 | 98.38 | 98.38 | 98.38 | 1.00 |
About SOCGEN Bond history
SOCGEN 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 SOCGEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SOCGEN 4677 15 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 SOCGEN stock prices may prove useful in developing a viable investing in SOCGEN
SOCGEN Bond Technical Analysis
SOCGEN technical bond 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, bond market cycles, or different charting patterns.
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SOCGEN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOCGEN's price direction in advance. Along with the technical and fundamental analysis of SOCGEN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOCGEN 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 | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.44) |
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Volume Indicators |
Other Information on Investing in SOCGEN Bond
SOCGEN financial ratios help investors to determine whether SOCGEN Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SOCGEN with respect to the benefits of owning SOCGEN security.