Soc Franc (France) Price on December 16, 2024
| SFCA Stock | EUR 1.65 0.22 11.76% |
If you're considering investing in Soc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Soc Franc stands at 1.65, as last reported on the 16th of December 2024, with the highest price reaching 1.65 and the lowest price hitting 1.65 during the day. At this point, Soc Franc is risky. Soc Franc Casinos owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0132, which indicates the firm had a 0.0132% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Soc Franc Casinos, which you can use to evaluate the volatility of the company. Please validate Soc Franc's Risk Adjusted Performance of 0.0762, coefficient of variation of 1043.86, and Semi Deviation of 1.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.0355%.
Soc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Soc |
Sharpe Ratio = 0.0132
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| Negative Returns | SFCA |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Soc Franc is performing at about 1% 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 Soc Franc by adding it to a well-diversified portfolio.
Soc Franc Valuation on December 16, 2024
It is possible to determine the worth of Soc Franc on a given historical date. On December 16, 2024 Soc was worth 1.65 at the beginning of the trading date compared to the closed value of 1.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Soc Franc stock. Still, in general, we apply an absolute valuation method to find Soc Franc'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 Soc Franc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Soc Franc's related companies.
| Open | High | Low | Close | Volume | |
| 1.87 | 1.87 | 1.87 | 1.87 | 221.00 | |
12/16/2024 | 1.65 | 1.65 | 1.65 | 1.65 | 1.00 |
| Backtest Soc Franc | | | Soc Franc History | | | Soc Franc Valuation | Previous |
Soc Franc Trading Date Momentum on December 16, 2024
| On December 16 2024 Soc Franc Casinos was traded for 1.65 at the closing time. The highest price during the trading period was 1.65 and the lowest recorded bid was listed for 1.65 . There was no trading activity during the period 1.0. Lack of trading volume on December 16, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Soc Franc Casinos Fundamentals Correlations and Trends
By evaluating Soc Franc'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 Soc Franc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Soc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Soc Franc Stock history
Soc Franc 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 Soc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Soc Franc Casinos 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 Soc Franc stock prices may prove useful in developing a viable investing in Soc Franc
Socit Franaise de Casinos Socit Anonyme operates casinos in France. The company was founded in 1993 and is based in Paris, France. SOC FRANC operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 160 people.
Soc Franc Stock Technical Analysis
Soc Franc 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
Soc Franc Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Soc Franc Casinos 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.
Soc Franc December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Soc Franc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Soc Franc shares will generate the highest return on investment. By undertsting and applying Soc Franc stock market strength indicators, traders can identify Soc Franc Casinos entry and exit signals to maximize returns
Soc Franc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Soc Franc's price direction in advance. Along with the technical and fundamental analysis of Soc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Soc 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 | 0.0762 | |||
| Jensen Alpha | 0.2148 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | (1.57) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Soc Stock analysis
When running Soc Franc's price analysis, check to measure Soc Franc'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 Soc Franc is operating at the current time. Most of Soc Franc's value examination focuses on studying past and present price action to predict the probability of Soc Franc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soc Franc's price. Additionally, you may evaluate how the addition of Soc Franc to your portfolios can decrease your overall portfolio volatility.
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