Sofina Socit Anonyme Stock Price on March 24, 2023
| SFNXF Stock | USD 230.00 1.00 0.44% |
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 Société stands at 230.00, as last reported on the 5th of January, with the highest price reaching 230.00 and the lowest price hitting 230.00 during the day. At this point, Sofina Société is very steady. Sofina Socit Anonyme owns Efficiency Ratio (i.e., Sharpe Ratio) of 4.0E-4, which indicates the firm had a 4.0E-4% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Sofina Socit Anonyme, which you can use to evaluate the volatility of the company. Please validate Sofina Société's Risk Adjusted Performance of (0.09), coefficient of variation of 247323.95, and Variance of 0.0068 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Sofina Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sofina |
Sharpe Ratio = 4.0E-4
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Based on monthly moving average Sofina Société 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 Sofina Société by adding Sofina Société to a well-diversified portfolio.
Sofina Société Valuation on March 24, 2023
It is possible to determine the worth of Sofina Société on a given historical date. On March 24, 2023 Sofina was worth 216.7 at the beginning of the trading date compared to the closed value of 216.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sofina Société pink sheet. Still, in general, we apply an absolute valuation method to find Sofina Société'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 Société where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sofina Société's related companies.
| Open | High | Low | Close | Volume | |
| 216.70 | 216.70 | 216.70 | 216.70 | 1.00 | |
03/24/2023 | 216.70 | 216.70 | 216.70 | 216.70 | 1.00 |
| 216.70 | 216.70 | 216.70 | 216.70 | 1.00 |
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Sofina Société Trading Date Momentum on March 24, 2023
| On March 27 2023 Sofina Socit Anonyme was traded for 216.70 at the closing time. The highest daily price throughout the period was 216.70 and the lowest price was 216.70 . There was no trading activity during the period 1.0. Lack of trading volume on 03/27/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.33% . |
Sofina Socit Anonyme Fundamentals Correlations and Trends
By evaluating Sofina Société'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 Société'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 Société Pink Sheet history
Sofina Société 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 Société stock prices may prove useful in developing a viable investing in Sofina Société
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 Société Pink Sheet Technical Analysis
Sofina Société 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 Société Period Price Range
Low | January 5, 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 Société January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Sofina Société 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 Société shares will generate the highest return on investment. By undertsting and applying Sofina Société pink sheet market strength indicators, traders can identify Sofina Socit Anonyme entry and exit signals to maximize returns
Sofina Société Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sofina Société'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 | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.17 |
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Complementary Tools for Sofina Pink Sheet analysis
When running Sofina Société's price analysis, check to measure Sofina Société'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 Société is operating at the current time. Most of Sofina Société's value examination focuses on studying past and present price action to predict the probability of Sofina Société'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 Société's price. Additionally, you may evaluate how the addition of Sofina Société to your portfolios can decrease your overall portfolio volatility.
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