SOGECLAIR (Germany) Price on September 20, 2024
| 2U0 Stock | 20.30 3.20 18.71% |
If you're considering investing in SOGECLAIR Stock, it is important to understand the factors that can impact its price. As of today, the current price of SOGECLAIR stands at 20.30, as last reported on the 5th of January, with the highest price reaching 20.30 and the lowest price hitting 18.35 during the day. SOGECLAIR appears to be not too volatile, given 3 months investment horizon. SOGECLAIR SA INH owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SOGECLAIR SA INH, which you can use to evaluate the volatility of the company. Please review SOGECLAIR's coefficient of variation of 2262.09, and Risk Adjusted Performance of 0.0432 to confirm if our risk estimates are consistent with your expectations.
SOGECLAIR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SOGECLAIR |
Sharpe Ratio = 0.1078
| Best Portfolio | Best Equity | |||
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| Small Returns | 2U0 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SOGECLAIR 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 SOGECLAIR by adding it to a well-diversified portfolio.
SOGECLAIR Valuation on September 20, 2024
It is possible to determine the worth of SOGECLAIR on a given historical date. On September 20, 2024 SOGECLAIR was worth 18.45 at the beginning of the trading date compared to the closed value of 18.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SOGECLAIR stock. Still, in general, we apply an absolute valuation method to find SOGECLAIR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SOGECLAIR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SOGECLAIR's related companies.
| Open | High | Low | Close | Volume | |
| 18.80 | 18.80 | 18.80 | 18.80 | 100.00 | |
09/20/2024 | 18.45 | 18.45 | 18.45 | 18.45 | 100.00 |
| 18.30 | 18.30 | 18.30 | 18.30 | 100.00 |
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SOGECLAIR Trading Date Momentum on September 20, 2024
| On September 23 2024 SOGECLAIR SA INH was traded for 18.30 at the closing time. The highest daily price throughout the period was 18.30 and the lowest price was 18.30 . The daily volume was 100.0. The net trading volume on 09/23/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.81% . The trading price change to current closing price is 5.96% . |
About SOGECLAIR Stock history
SOGECLAIR 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 SOGECLAIR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SOGECLAIR SA INH 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 SOGECLAIR stock prices may prove useful in developing a viable investing in SOGECLAIR
SOGECLAIR Stock Technical Analysis
SOGECLAIR 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.
Price Boundaries
SOGECLAIR Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
SOGECLAIR SA INH cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SOGECLAIR January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how SOGECLAIR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SOGECLAIR shares will generate the highest return on investment. By undertsting and applying SOGECLAIR stock market strength indicators, traders can identify SOGECLAIR SA INH entry and exit signals to maximize returns
SOGECLAIR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOGECLAIR's price direction in advance. Along with the technical and fundamental analysis of SOGECLAIR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOGECLAIR 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 | 0.0432 | |||
| Jensen Alpha | 0.1268 | |||
| Total Risk Alpha | 0.0792 | |||
| Sortino Ratio | 0.0564 | |||
| Treynor Ratio | (1.94) |
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| Volume Indicators |
Complementary Tools for SOGECLAIR Stock analysis
When running SOGECLAIR's price analysis, check to measure SOGECLAIR'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 SOGECLAIR is operating at the current time. Most of SOGECLAIR's value examination focuses on studying past and present price action to predict the probability of SOGECLAIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOGECLAIR's price. Additionally, you may evaluate how the addition of SOGECLAIR to your portfolios can decrease your overall portfolio volatility.
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