Sociedad Qumica (Germany) Price on July 28, 2023
QYM Stock | EUR 35.60 0.30 0.84% |
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 Qumica stands at 35.60, as last reported on the 26th of December, with the highest price reaching 35.90 and the lowest price hitting 35.60 during the day. Sociedad Qumica y owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0121, which indicates the firm had a -0.0121% return per unit of risk over the last 3 months. Sociedad Qumica y exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sociedad Qumica's Coefficient Of Variation of 1990.37, semi deviation of 2.23, and Risk Adjusted Performance of 0.047 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 = -0.0121
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | QYM |
Estimated Market Risk
2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sociedad Qumica 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 Qumica by adding Sociedad Qumica to a well-diversified portfolio.
Sociedad Qumica Valuation on July 28, 2023
It is possible to determine the worth of Sociedad Qumica on a given historical date. On July 28, 2023 Sociedad was worth 63.51 at the beginning of the trading date compared to the closed value of 65.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sociedad Qumica stock. Still, in general, we apply an absolute valuation method to find Sociedad Qumica'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 Qumica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sociedad Qumica's related companies.
Open | High | Low | Close | Volume | |
64.87 | 66.42 | 63.90 | 63.90 | 317.00 | |
07/28/2023 | 63.51 | 65.45 | 63.51 | 65.45 | 288.00 |
65.26 | 66.23 | 65.26 | 65.45 | 100.00 |
Backtest Sociedad Qumica | | | Sociedad Qumica History | | | Sociedad Qumica Valuation | Previous | Next |
Sociedad Qumica Trading Date Momentum on July 28, 2023
On July 31 2023 Sociedad Qumica y was traded for 65.45 at the closing time. The highest daily price throughout the period was 66.23 and the lowest price was 65.26 . The daily volume was 100.0. The net trading volume on 07/31/2023 did not result in any price rise and fall. The trading price change to current closing price is 4.45% . |
Sociedad Qumica y Fundamentals Correlations and Trends
By evaluating Sociedad Qumica'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 Qumica'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 Qumica Stock history
Sociedad Qumica 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 Qumica stock prices may prove useful in developing a viable investing in Sociedad Qumica
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 Qumica Stock Technical Analysis
Sociedad Qumica 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 Qumica Period Price Range
Low | December 26, 2024
| 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 Qumica December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sociedad Qumica 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 Qumica shares will generate the highest return on investment. By undertsting and applying Sociedad Qumica stock market strength indicators, traders can identify Sociedad Qumica y entry and exit signals to maximize returns
Sociedad Qumica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sociedad Qumica'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 | 0.047 | |||
Jensen Alpha | 0.1061 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0349 | |||
Treynor Ratio | 0.252 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sociedad Stock analysis
When running Sociedad Qumica's price analysis, check to measure Sociedad Qumica'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 Qumica is operating at the current time. Most of Sociedad Qumica's value examination focuses on studying past and present price action to predict the probability of Sociedad Qumica'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 Qumica's price. Additionally, you may evaluate how the addition of Sociedad Qumica to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |