Safran Sa Stock Price on December 17, 2024

SAFRF Stock  USD 221.47  3.97  1.83%   
If you're considering investing in Safran Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Safran SA stands at 221.47, as last reported on the 1st of January, with the highest price reaching 222.05 and the lowest price hitting 217.77 during the day. Safran SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0335, which indicates the firm had a -0.0335% return per unit of risk over the last 3 months. Safran SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safran SA's Coefficient Of Variation of (3,764), variance of 4.7, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
  
Safran Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0335

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Estimated Market Risk

 2.23
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Safran SA 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 Safran SA by adding Safran SA to a well-diversified portfolio.

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Safran SA Valuation on December 17, 2024

It is possible to determine the worth of Safran SA on a given historical date. On December 17, 2024 Safran was worth 222.01 at the beginning of the trading date compared to the closed value of 223.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safran SA pink sheet. 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
  221.42    223.83    218.79    218.79    5,189  
12/17/2024
  222.01    224.07    220.81    223.21    1,090  
  225.74    226.38    218.78    218.78    11,537  
Backtest Safran SA  |  Safran SA History  |  Safran SA Valuation   PreviousNext  
Open Value
222.01
215.33
Downside
223.21
Closing Value
228.69
Upside

Safran SA Trading Date Momentum on December 17, 2024

On December 18 2024 Safran SA was traded for  218.78  at the closing time. The highest daily price throughout the period was 226.38  and the lowest price was  218.78 . The daily volume was 11.5 K. The net trading volume on 12/18/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.98% . The trading price change to current closing price is 1.34% .

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 Pink Sheet 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 headquartered in Paris, France. Safran SA operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 77008 people.

Safran SA Pink Sheet Technical Analysis

Safran SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Safran SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Safran SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Safran SA Period Price Range

Low
January 1, 2025
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High

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Safran SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Safran SA January 1, 2025 Market Strength

Market strength indicators help investors to evaluate how Safran SA pink sheet 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 pink sheet 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 Pink Sheet 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.

Complementary Tools for Safran Pink Sheet 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.
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