Sociedad Química (Germany) Price on June 10, 2024
QYM Stock | EUR 35.70 0.00 0.00% |
If you're considering investing in Sociedad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sociedad Química stands at 35.70, as last reported on the 2nd of January, with the highest price reaching 35.70 and the lowest price hitting 35.70 during the day. Sociedad Qumica y owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0288, which indicates the firm had a -0.0288% return per unit of risk over the last 3 months. Sociedad Qumica y exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sociedad Química's Risk Adjusted Performance of 0.0291, semi deviation of 2.17, and Coefficient Of Variation of 3604.88 to confirm the risk estimate we provide.
Sociedad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sociedad |
Sharpe Ratio = -0.0288
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Estimated Market Risk
2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sociedad Química 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 Sociedad Química by adding Sociedad Química to a well-diversified portfolio.
Sociedad Química Valuation on June 10, 2024
It is possible to determine the worth of Sociedad Química on a given historical date. On June 10, 2024 Sociedad was worth 41.9 at the beginning of the trading date compared to the closed value of 41.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sociedad Química stock. Still, in general, we apply an absolute valuation method to find Sociedad Química'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 Sociedad Química where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sociedad Química's related companies.
Open | High | Low | Close | Volume | |
43.00 | 43.00 | 43.00 | 43.00 | 68.00 | |
06/10/2024 | 41.90 | 41.90 | 41.90 | 41.90 | 100.00 |
42.30 | 42.30 | 41.40 | 41.60 | 162.00 |
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Sociedad Química Trading Date Momentum on June 10, 2024
On June 11 2024 Sociedad Qumica y was traded for 41.60 at the closing time. The highest daily price throughout the period was 42.30 and the lowest price was 41.40 . The daily volume was 162. The net trading volume on 06/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.72% . The trading price change to current closing price is 9.07% . |
Sociedad Qumica y Fundamentals Correlations and Trends
By evaluating Sociedad Química's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sociedad Química's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sociedad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sociedad Química Stock history
Sociedad Química 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 Qumica 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 Química stock prices may prove useful in developing a viable investing in Sociedad Química
Sociedad Qumica y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, industrial chemicals, potassium, and other products and services. Sociedad Qumica y Minera de Chile S.A. was founded in 1968 and is headquartered in Santiago, Chile. SOC QUIMICA is traded on Frankfurt Stock Exchange in Germany.
Sociedad Química Stock Technical Analysis
Sociedad Química 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
Sociedad Química Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Sociedad Qumica y 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.
Sociedad Química January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Sociedad Química stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sociedad Química shares will generate the highest return on investment. By undertsting and applying Sociedad Química stock market strength indicators, traders can identify Sociedad Qumica y entry and exit signals to maximize returns
Sociedad Química Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sociedad Química'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 | 0.0291 | |||
Jensen Alpha | 0.0596 | |||
Total Risk Alpha | 0.057 | |||
Sortino Ratio | 0.0246 | |||
Treynor Ratio | (0.68) |
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Volume Indicators |
Complementary Tools for Sociedad Stock analysis
When running Sociedad Química's price analysis, check to measure Sociedad Química'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 Sociedad Química is operating at the current time. Most of Sociedad Química's value examination focuses on studying past and present price action to predict the probability of Sociedad Química's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sociedad Química's price. Additionally, you may evaluate how the addition of Sociedad Química to your portfolios can decrease your overall portfolio volatility.
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