Safran SA (France) Price on November 27, 2024
| SAF Stock | EUR 221.80 1.30 0.59% |
If you're considering investing in Safran Stock, it is important to understand the factors that can impact its price. As of today, the current price of Safran SA stands at 221.80, as last reported on the 3rd of December, with the highest price reaching 222.20 and the lowest price hitting 217.60 during the day. Safran SA appears to be very steady, given 3 months investment horizon. Safran SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Safran SA, which you can use to evaluate the volatility of the company. Please review Safran SA's Risk Adjusted Performance of 0.115, standard deviation of 1.28, and Downside Deviation of 1.12 to confirm if our risk estimates are consistent with your expectations.
Safran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Safran |
Sharpe Ratio = 0.1711
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Safran SA is performing at about 13% 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 Safran SA by adding it to a well-diversified portfolio.
Safran SA Valuation on November 27, 2024
It is possible to determine the worth of Safran SA on a given historical date. On November 27, 2024 Safran was worth 217.4 at the beginning of the trading date compared to the closed value of 217.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safran SA stock. Still, in general, we apply an absolute valuation method to find Safran SA'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 Safran SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safran SA's related companies.
| Open | High | Low | Close | Volume | |
| 217.60 | 218.90 | 216.80 | 218.20 | 353,913 | |
11/27/2024 | 217.40 | 218.70 | 215.30 | 217.60 | 464,513 |
| 218.10 | 220.10 | 217.70 | 219.10 | 304,808 |
| Backtest Safran SA | | | Safran SA History | | | Safran SA Valuation | Previous | Next |
Safran SA Trading Date Momentum on November 27, 2024
| On November 28 2024 Safran SA was traded for 219.10 at the closing time. The maximum traded price for the trading interval was 220.10 and the lowest daily price was 217.70 . The daily volume was recorded at 304.8 K. The volume of trading on 28th of November 2024 played a part in the next trading day price jump. The trading price change to the next closing price was 0.69% . The trading price change to the closing price today is 0.37% . |
Safran SA Fundamentals Correlations and Trends
By evaluating Safran SA'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 Safran SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safran financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Safran SA Stock history
Safran SA 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 Safran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safran SA 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 Safran SA stock prices may prove useful in developing a viable investing in Safran SA
Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. Safran SA was incorporated in 1924 and is based in Paris, France. SAFRAN operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 926 people.
Safran SA Stock Technical Analysis
Safran SA 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
Safran SA Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Safran SA 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.
Safran SA December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Safran SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safran SA shares will generate the highest return on investment. By undertsting and applying Safran SA stock market strength indicators, traders can identify Safran SA entry and exit signals to maximize returns
Safran SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safran SA's price direction in advance. Along with the technical and fundamental analysis of Safran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safran 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 | 0.115 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0553 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Safran Stock analysis
When running Safran SA's price analysis, check to measure Safran SA'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 Safran SA is operating at the current time. Most of Safran SA's value examination focuses on studying past and present price action to predict the probability of Safran SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safran SA's price. Additionally, you may evaluate how the addition of Safran SA to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| 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 | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |