SANOFI S (India) Price on October 16, 2024
SANOFICONR | 4,801 2.05 0.04% |
If you're considering investing in SANOFI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SANOFI S stands at 4,801, as last reported on the 5th of December, with the highest price reaching 4,821 and the lowest price hitting 4,781 during the day. SANOFI S HEALTHC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0138, which indicates the company had a -0.0138% return per unit of standard deviation over the last 3 months. SANOFI S HEALTHC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SANOFI S's insignificant Risk Adjusted Performance, market risk adjusted performance of (0.27), and Standard Deviation of 1.71 to confirm the risk estimate we provide.
SANOFI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SANOFI |
Sharpe Ratio = -0.0138
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Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SANOFI S 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 SANOFI S by adding SANOFI S to a well-diversified portfolio.
Enterprise Value 121.6 B | Market Capitalization 118.8 B |
SANOFI S Valuation on October 16, 2024
It is possible to determine the worth of SANOFI S on a given historical date. On October 16, 2024 SANOFI was worth 4800.0 at the beginning of the trading date compared to the closed value of 4835.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SANOFI S stock. Still, in general, we apply an absolute valuation method to find SANOFI S'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 SANOFI S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SANOFI S's related companies.
Open | High | Low | Close | Volume | |
4,852 | 4,852 | 4,765 | 4,832 | 12,652 | |
10/16/2024 | 4,800 | 4,882 | 4,615 | 4,835 | 17,305 |
4,787 | 4,850 | 4,673 | 4,820 | 13,125 |
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SANOFI S Trading Date Momentum on October 16, 2024
On October 17 2024 SANOFI S HEALTHC was traded for 4,820 at the closing time. The highest price during the trading period was 4,850 and the lowest recorded bid was listed for 4,673 . The volume for the day was 13.1 K. This history from October 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.32% . The trading price change to the current price is 1.25% . |
About SANOFI S Stock history
SANOFI S 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 SANOFI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SANOFI S HEALTHC 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 SANOFI S stock prices may prove useful in developing a viable investing in SANOFI S
SANOFI S Stock Technical Analysis
SANOFI S 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
SANOFI S Period Price Range
Low | December 5, 2024
| High |
0.00 | 0.00 |
SANOFI S HEALTHC cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
SANOFI S December 5, 2024 Market Strength
Market strength indicators help investors to evaluate how SANOFI S stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SANOFI S shares will generate the highest return on investment. By undertsting and applying SANOFI S stock market strength indicators, traders can identify SANOFI S HEALTHC entry and exit signals to maximize returns
SANOFI S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SANOFI S's price direction in advance. Along with the technical and fundamental analysis of SANOFI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SANOFI 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) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.28) |
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Volume Indicators |
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When running SANOFI S's price analysis, check to measure SANOFI S'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 SANOFI S is operating at the current time. Most of SANOFI S's value examination focuses on studying past and present price action to predict the probability of SANOFI S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANOFI S's price. Additionally, you may evaluate how the addition of SANOFI S to your portfolios can decrease your overall portfolio volatility.
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