Societe Generale Adr Stock Performance

Societe Generale Relative Risk vs. Return Landscape

If you would invest  1,329  in Societe Generale ADR on November 8, 2025 and sell it today you would earn a total of  404.00  from holding Societe Generale ADR or generate 30.4% return on investment over 90 days. Societe Generale ADR is currently producing 0.4478% returns and takes up 1.551% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Societe, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Societe Generale is expected to generate 1.89 times more return on investment than the market. However, the company is 1.89 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Societe Generale Target Price Odds to finish over Current Price

Assuming the 90 days horizon Societe Generale has a beta of 0.95. This usually implies Societe Generale ADR market returns are sensitive to returns on the market. As the market goes up or down, Societe Generale is expected to follow. Additionally Societe Generale ADR has an alpha of 0.4558, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Societe Generale

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Societe Generale ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 15.95 17.50 19.05 Details

Intrinsic Valuation Low Real High 15.75 19.49 21.04 Details

Naive Forecast Low Next High 16.76 18.32 19.87 Details

Bollinger Band Projection (param) Lower Middle Band Upper 13.51 15.92 18.32 Details

Societe Generale Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Societe Generale is not an exception. The market had few large corrections towards the Societe Generale's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Societe Generale ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Societe Generale within the framework of very fundamental risk indicators.

Societe Generale Fundamentals Growth

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