Solutions (France) Price on October 23, 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' Risk Adjusted Performance of 0.1641, coefficient of variation of 471.2, and Semi Deviation of 2.52 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.

Sharpe Ratio = 0.2798

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsS30
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 23, 2024

It is possible to determine the worth of Solutions on a given historical date. On October 23, 2024 Solutions was worth 1.15 at the beginning of the trading date compared to the closed value of 1.14. 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
  1.16    1.17    1.14    1.16    350,978  
10/23/2024
  1.15    1.17    1.13    1.14    314,083  
  1.14    1.17    1.13    1.15    326,208  
Backtest Solutions  |  Solutions History  PreviousNext  
Open Value
1.15
1.14
Closing Value
10.89
Upside

Solutions Trading Date Momentum on October 23, 2024

On October 24 2024 Solutions 30 SE was traded for  1.15  at the closing time. The maximum traded price for the trading interval was 1.17  and the lowest daily price was  1.13 . The daily volume was recorded at 326.2 K. The volume of trading on 24th of October 2024 played a part in the next trading day price jump. The trading price change to the next closing price was 0.88% . The trading price change to the closing price today is 6.14% .

Price Boundaries

Solutions Period Price Range

Low
March 2, 2025
0.00  NaN%
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.

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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas