Solutions (France) Price on November 5, 2024
| S30 Stock | 1.58 0.02 1.25% |
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 1.58, as last reported on the 29th of March, with the highest price reaching 1.62 and the lowest price hitting 1.57 during the day. Solutions is dangerous given 3 months investment horizon. Solutions 30 SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Solutions 30 SE Coefficient Of Variation of 488.28, semi deviation of 2.73, and Risk Adjusted Performance of 0.1842 to evaluate company specific risk that cannot be diversified away.
Solutions Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Solutions |
Sharpe Ratio = 0.1985
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | S30 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.49 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Solutions is performing at about 15% 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 November 5, 2024
It is possible to determine the worth of Solutions on a given historical date. On November 5, 2024 Solutions was worth 1.16 at the beginning of the trading date compared to the closed value of 1.11. 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 | |
| 1.21 | 1.26 | 1.20 | 1.21 | 687,978 | |
11/05/2024 | 1.16 | 1.16 | 1.04 | 1.11 | 1,854,106 |
| 1.11 | 1.17 | 1.08 | 1.08 | 685,333 |
| Backtest Solutions | | | Solutions History | Previous | Next |
Solutions Trading Date Momentum on November 5, 2024
| On November 06 2024 Solutions 30 SE was traded for 1.08 at the closing time. The maximum traded price for the trading interval was 1.17 and the lowest daily price was 1.08 . The daily volume was recorded at 685.3 K. The volume of trading on 6th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.70% . The trading price change to the closing price today is 13.51% . |
Price Boundaries
Solutions Period Price Range
Low | March 29, 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 29, 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 | 0.1842 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 1.44 | |||
| Sortino Ratio | 0.3222 | |||
| Treynor Ratio | 0.7358 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stocks Directory Find actively traded stocks across global markets |