Sociedad Quimica Y Stock Price History
| SQM Stock | USD 38.26 1.37 3.46% |
Below is the normalized historical share price chart for Sociedad Quimica y extending back to September 21, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sociedad Quimica stands at 38.26, as last reported on the 25th of November, with the highest price reaching 39.23 and the lowest price hitting 37.85 during the day.
If you're considering investing in Sociedad Stock, it is important to understand the factors that can impact its price. As of now, Sociedad Stock is very steady. Sociedad Quimica y owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0239, which indicates the firm had a 0.0239% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sociedad Quimica y, which you can use to evaluate the volatility of the company. Please validate Sociedad Quimica's Coefficient Of Variation of 4085.52, risk adjusted performance of 0.0261, and Semi Deviation of 2.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.0691%.
At this time, Sociedad Quimica's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 12.3 B, while Other Stockholder Equity is likely to drop 0.95. . At this time, Sociedad Quimica's Price To Sales Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Sales Ratio is likely to grow to 2.86, while Price Earnings Ratio is likely to drop 8.12. Sociedad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of September 1993 | 200 Day MA 42.4185 | 50 Day MA 39.611 | Beta 1.047 |
Sociedad |
Sharpe Ratio = 0.0239
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| Cash | Small Risk | SQM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sociedad Quimica is performing at about 1% 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 Sociedad Quimica by adding it to a well-diversified portfolio.
Price Book 2.1494 | Enterprise Value Ebitda 10.6438 | Price Sales 1.9573 | Shares Float 104.1 M | Wall Street Target Price 55.5735 |
Sociedad Quimica Stock Price History Chart
There are several ways to analyze Sociedad Stock price data. The simplest method is using a basic Sociedad candlestick price chart, which shows Sociedad Quimica 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 | October 10, 2024 | 43.93 |
| Lowest Price | September 6, 2024 | 34.31 |
Sociedad Quimica November 25, 2024 Stock Price Synopsis
Various analyses of Sociedad Quimica's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sociedad Stock. It can be used to describe the percentage change in the price of Sociedad Quimica from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sociedad Stock.| Sociedad Quimica Price Daily Balance Of Power | (0.99) | |
| Sociedad Quimica Price Rate Of Daily Change | 0.97 | |
| Sociedad Quimica Price Action Indicator | (0.97) |
Sociedad Quimica November 25, 2024 Stock Price Analysis
Sociedad Stock Price History Data
The price series of Sociedad Quimica for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 9.62 with a coefficient of variation of 5.15. The price distribution for the period has arithmetic mean of 39.01. The median price for the last 90 days is 38.74. The company completed stock split (1027:1000) on 27th of April 2016. Sociedad Quimica y had dividends distributed to its stock-holders on 2024-05-09.| Open | High | Low | Close | Volume | ||
11/25/2024 | 38.57 | 39.23 | 37.85 | 38.26 | ||
| 11/22/2024 | 38.57 | 39.23 | 37.85 | 38.26 | 1,317,253 | |
| 11/21/2024 | 38.53 | 39.63 | 37.83 | 39.63 | 1,219,297 | |
| 11/20/2024 | 38.59 | 39.83 | 38.18 | 38.74 | 1,634,559 | |
| 11/19/2024 | 39.13 | 39.65 | 38.74 | 39.14 | 1,240,085 | |
| 11/18/2024 | 38.19 | 39.28 | 38.05 | 38.74 | 1,368,070 | |
| 11/15/2024 | 37.57 | 38.55 | 37.31 | 38.14 | 1,320,557 | |
| 11/14/2024 | 38.22 | 38.70 | 37.63 | 37.90 | 941,981 | |
| 11/13/2024 | 38.08 | 39.77 | 38.08 | 38.38 | 2,015,940 | |
| 11/12/2024 | 37.17 | 37.64 | 36.73 | 37.03 | 837,083 | |
| 11/11/2024 | 37.00 | 38.36 | 36.76 | 38.19 | 1,492,474 | |
| 11/08/2024 | 37.15 | 37.53 | 35.87 | 36.67 | 934,415 | |
| 11/07/2024 | 38.36 | 38.73 | 37.54 | 37.68 | 890,949 | |
| 11/06/2024 | 37.75 | 38.08 | 36.63 | 37.60 | 1,448,353 | |
| 11/05/2024 | 39.92 | 40.32 | 38.81 | 39.62 | 720,548 | |
| 11/04/2024 | 39.30 | 40.97 | 39.16 | 39.75 | 1,180,311 | |
| 11/01/2024 | 38.81 | 39.56 | 38.48 | 39.17 | 426,216 | |
| 10/31/2024 | 38.55 | 39.04 | 38.22 | 38.39 | 725,494 | |
| 10/30/2024 | 40.33 | 40.33 | 38.60 | 38.68 | 877,069 | |
| 10/29/2024 | 41.61 | 42.01 | 40.36 | 40.54 | 691,969 | |
| 10/28/2024 | 41.08 | 42.28 | 41.04 | 42.03 | 750,759 | |
| 10/25/2024 | 40.67 | 41.33 | 40.40 | 40.83 | 584,678 | |
| 10/24/2024 | 40.23 | 40.43 | 39.60 | 40.38 | 550,202 | |
| 10/23/2024 | 40.37 | 40.67 | 39.57 | 39.80 | 722,413 | |
| 10/22/2024 | 39.44 | 40.85 | 39.43 | 40.61 | 818,270 | |
| 10/21/2024 | 38.91 | 39.49 | 38.67 | 39.34 | 674,256 | |
| 10/18/2024 | 39.20 | 39.45 | 38.76 | 39.10 | 771,174 | |
| 10/17/2024 | 38.65 | 39.12 | 38.15 | 38.60 | 1,171,941 | |
| 10/16/2024 | 39.41 | 40.00 | 38.96 | 39.17 | 876,224 | |
| 10/15/2024 | 39.50 | 39.90 | 38.74 | 38.89 | 1,315,389 | |
| 10/14/2024 | 41.92 | 41.95 | 40.12 | 40.25 | 1,421,428 | |
| 10/11/2024 | 42.74 | 43.44 | 42.29 | 42.43 | 1,589,334 | |
| 10/10/2024 | 43.16 | 44.04 | 43.03 | 43.93 | 857,768 | |
| 10/09/2024 | 42.84 | 43.54 | 42.66 | 43.30 | 1,506,410 | |
| 10/08/2024 | 41.01 | 42.50 | 40.68 | 42.43 | 1,148,296 | |
| 10/07/2024 | 42.60 | 43.32 | 41.85 | 42.66 | 1,585,313 | |
| 10/04/2024 | 41.36 | 42.16 | 41.22 | 41.69 | 1,357,937 | |
| 10/03/2024 | 40.46 | 40.69 | 39.70 | 40.44 | 1,078,047 | |
| 10/02/2024 | 41.76 | 41.85 | 40.95 | 41.51 | 658,059 | |
| 10/01/2024 | 41.36 | 41.68 | 40.65 | 41.42 | 686,222 | |
| 09/30/2024 | 41.81 | 42.11 | 41.20 | 41.68 | 948,491 | |
| 09/27/2024 | 42.00 | 42.38 | 41.26 | 41.68 | 1,054,204 | |
| 09/26/2024 | 39.93 | 41.27 | 39.75 | 41.25 | 1,463,279 | |
| 09/25/2024 | 39.34 | 39.46 | 38.44 | 38.45 | 725,109 | |
| 09/24/2024 | 40.00 | 40.14 | 39.20 | 39.23 | 1,082,072 | |
| 09/23/2024 | 37.62 | 38.40 | 37.20 | 37.88 | 912,272 | |
| 09/20/2024 | 37.90 | 38.02 | 36.63 | 36.89 | 854,162 | |
| 09/19/2024 | 38.87 | 38.87 | 38.05 | 38.21 | 645,393 | |
| 09/18/2024 | 38.42 | 38.49 | 37.14 | 37.63 | 643,374 | |
| 09/17/2024 | 38.22 | 38.75 | 38.06 | 38.42 | 933,581 | |
| 09/16/2024 | 38.26 | 38.49 | 37.27 | 38.17 | 594,282 | |
| 09/13/2024 | 38.33 | 38.82 | 38.10 | 38.23 | 995,977 | |
| 09/12/2024 | 38.49 | 38.80 | 37.74 | 38.26 | 1,121,468 | |
| 09/11/2024 | 38.86 | 39.10 | 37.57 | 38.37 | 2,615,239 | |
| 09/10/2024 | 34.43 | 34.90 | 33.94 | 34.88 | 771,853 | |
| 09/09/2024 | 34.32 | 34.94 | 34.32 | 34.59 | 606,306 | |
| 09/06/2024 | 35.60 | 35.75 | 33.74 | 34.31 | 1,287,270 | |
| 09/05/2024 | 36.64 | 36.75 | 35.79 | 35.82 | 965,979 | |
| 09/04/2024 | 36.12 | 37.13 | 36.00 | 36.45 | 798,276 | |
| 09/03/2024 | 37.94 | 37.94 | 36.25 | 36.37 | 1,324,090 | |
| 08/30/2024 | 39.20 | 39.87 | 38.32 | 38.80 | 1,649,222 |
About Sociedad Quimica Stock history
Sociedad Quimica 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 Sociedad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sociedad Quimica y 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 Sociedad Quimica stock prices may prove useful in developing a viable investing in Sociedad Quimica
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 328.5 M | 286.5 M | |
| Net Income Applicable To Common Shares | 4.5 B | 4.7 B |
Sociedad Quimica Quarterly Net Working Capital |
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Sociedad Quimica Stock Technical Analysis
Sociedad Quimica 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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Sociedad Quimica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sociedad Quimica's price direction in advance. Along with the technical and fundamental analysis of Sociedad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sociedad 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 | 0.0261 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.099 |
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| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sociedad Quimica y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (1.12) | Revenue Per Share 19.36 | Quarterly Revenue Growth (0.37) | Return On Assets 0.0987 |
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.