Sofina Socit Anonyme Stock Price on January 3, 2025
| SFNXF Stock | USD 244.70 0.40 0.16% |
If you're considering investing in Sofina Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sofina Socit stands at 244.70, as last reported on the 26th of March, with the highest price reaching 244.70 and the lowest price hitting 244.70 during the day. At this point, Sofina Socit is very steady. Sofina Socit Anonyme owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Sofina Socit Anonyme, which you can use to evaluate the volatility of the company. Please validate Sofina Socit's Variance of 1.38, risk adjusted performance of 0.0882, and Coefficient Of Variation of 988.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Sofina Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sofina |
Sharpe Ratio = 0.1003
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sofina Socit is performing at about 7% 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 Sofina Socit by adding it to a well-diversified portfolio.
Sofina Socit Valuation on January 3, 2025
It is possible to determine the worth of Sofina Socit on a given historical date. On January 3, 2025 Sofina was worth 230.0 at the beginning of the trading date compared to the closed value of 230.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sofina Socit pink sheet. Still, in general, we apply an absolute valuation method to find Sofina Socit'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 Sofina Socit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sofina Socit's related companies.
| Open | High | Low | Close | Volume | |
| 229.00 | 229.00 | 229.00 | 229.00 | 1.00 | |
01/03/2025 | 230.00 | 230.00 | 230.00 | 230.00 | 100.00 |
| 230.00 | 230.00 | 230.00 | 230.00 | 1.00 |
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Sofina Socit Trading Date Momentum on January 3, 2025
| On January 06 2025 Sofina Socit Anonyme was traded for 230.00 at the closing time. The highest daily price throughout the period was 230.00 and the lowest price was 230.00 . There was no trading activity during the period 1.0. Lack of trading volume on 01/06/2025 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Sofina Socit Anonyme Fundamentals Correlations and Trends
By evaluating Sofina Socit'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 Sofina Socit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sofina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sofina Socit Pink Sheet history
Sofina Socit 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 Sofina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sofina Socit Anonyme 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 Sofina Socit stock prices may prove useful in developing a viable investing in Sofina Socit
Sofina Socit Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Sofina Socit Anonyme was founded in 1980 and is based in Brussels, Belgium with additional offices in Luxembourg and Singapore. Sofina Sa operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 76 people.
Sofina Socit Pink Sheet Technical Analysis
Sofina Socit 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.
Price Boundaries
Sofina Socit Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Sofina Socit Anonyme 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.
Sofina Socit March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Sofina Socit 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 Sofina Socit shares will generate the highest return on investment. By undertsting and applying Sofina Socit pink sheet market strength indicators, traders can identify Sofina Socit Anonyme entry and exit signals to maximize returns
Sofina Socit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sofina Socit's price direction in advance. Along with the technical and fundamental analysis of Sofina Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sofina 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 | 0.0882 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | 0.105 | |||
| Treynor Ratio | (0.44) |
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| Volume Indicators |
Complementary Tools for Sofina Pink Sheet analysis
When running Sofina Socit's price analysis, check to measure Sofina Socit'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 Sofina Socit is operating at the current time. Most of Sofina Socit's value examination focuses on studying past and present price action to predict the probability of Sofina Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sofina Socit's price. Additionally, you may evaluate how the addition of Sofina Socit to your portfolios can decrease your overall portfolio volatility.
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