Solutions (France) Price on October 11, 2024
| S30 Stock | 1.37 0.04 3.01% |
If you're considering investing in Solutions Stock, it is important to understand the factors that can impact its price. As of today, the current price of Solutions stands at 1.37, as last reported on the 2nd of March, with the highest price reaching 1.39 and the lowest price hitting 1.26 during the day. Solutions appears to be dangerous, given 3 months investment horizon. Solutions 30 SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28 % return per unit of risk over the last 3 months. By inspecting Solutions' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please review Solutions' Semi Deviation of 2.52, risk adjusted performance of 0.1641, and Coefficient Of Variation of 471.2 to confirm if our risk estimates are consistent with your expectations.
Solutions Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Solutions |
Sharpe Ratio = 0.2798
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Solutions is performing at about 22% 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 Solutions by adding it to a well-diversified portfolio.
Solutions Valuation on October 11, 2024
It is possible to determine the worth of Solutions on a given historical date. On October 11, 2024 Solutions was worth 1.22 at the beginning of the trading date compared to the closed value of 1.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Solutions stock. Still, in general, we apply an absolute valuation method to find Solutions' 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 Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 1.31 | 1.31 | 1.18 | 1.22 | 1,573,538 | |
10/11/2024 | 1.22 | 1.25 | 1.15 | 1.16 | 981,330 |
| 1.17 | 1.21 | 1.16 | 1.18 | 389,519 |
| Backtest Solutions | | | Solutions History | Previous | Next |
Solutions Trading Date Momentum on October 11, 2024
| On October 14 2024 Solutions 30 SE was traded for 1.18 at the closing time. The maximum traded price for the trading interval was 1.21 and the lowest daily price was 1.16 . The daily volume was recorded at 389.5 K. The volume of trading on 14th of October 2024 played a part in the next trading day price jump. The trading price change to the next closing price was 1.72% . The trading price change to the closing price today is 1.72% . |
Price Boundaries
Solutions Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Solutions 30 SE cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Solutions March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solutions shares will generate the highest return on investment. By undertsting and applying Solutions stock market strength indicators, traders can identify Solutions 30 SE entry and exit signals to maximize returns
Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Solutions' price direction in advance. Along with the technical and fundamental analysis of Solutions Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solutions 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 | 0.1641 | |||
| Jensen Alpha | 0.7248 | |||
| Total Risk Alpha | 0.8047 | |||
| Sortino Ratio | 0.2301 | |||
| Treynor Ratio | 0.6561 |
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| Volume Indicators |
Complementary Tools for Solutions Stock analysis
When running Solutions' price analysis, check to measure Solutions' 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 Solutions is operating at the current time. Most of Solutions' value examination focuses on studying past and present price action to predict the probability of Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solutions' price. Additionally, you may evaluate how the addition of Solutions to your portfolios can decrease your overall portfolio volatility.
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