Software Circle (UK) Price on October 25, 2024
| SFT Stock | 23.50 0.10 0.43% |
Below is the normalized historical share price chart for Software Circle plc extending back to August 12, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Software Circle stands at 23.50, as last reported on the 8th of January, with the highest price reaching 24.75 and the lowest price hitting 23.50 during the day.
If you're considering investing in Software Stock, it is important to understand the factors that can impact its price. At this point, Software Circle is very steady. Software Circle plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0762, which indicates the firm had a 0.0762% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Software Circle plc, which you can use to evaluate the volatility of the company. Please validate Software Circle's Coefficient Of Variation of 1363.81, semi deviation of 0.9159, and Risk Adjusted Performance of 0.0637 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Software Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Software |
Sharpe Ratio = 0.0762
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Software Circle is performing at about 6% 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 Software Circle by adding it to a well-diversified portfolio.
Software Circle Valuation on October 25, 2024
It is possible to determine the worth of Software Circle on a given historical date. On October 25, 2024 Software was worth 25.5 at the beginning of the trading date compared to the closed value of 25.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Software Circle stock. Still, in general, we apply an absolute valuation method to find Software Circle'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 Software Circle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Software Circle's related companies.
| Open | High | Low | Close | Volume | |
| 25.50 | 26.75 | 24.40 | 25.50 | 81,497 | |
10/25/2024 | 25.50 | 26.75 | 24.70 | 25.50 | 151,441 |
| 25.50 | 26.10 | 24.00 | 25.00 | 67,432 |
| Backtest Software Circle | | | Software Circle History | | | Software Circle Valuation | Previous | Next |
Software Circle Trading Date Momentum on October 25, 2024
| On October 28 2024 Software Circle plc was traded for 25.00 at the closing time. The highest price during the trading period was 26.10 and the lowest recorded bid was listed for 24.00 . The volume for the day was 67.4 K. This history from October 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.96% . The trading price change to the current price is 1.96% . |
About Software Circle Stock history
Software Circle 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 Software is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Software Circle plc 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 Software Circle stock prices may prove useful in developing a viable investing in Software Circle
Software Circle Stock Technical Analysis
Software Circle 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
Software Circle Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Software Circle plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Software Circle January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Software Circle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Software Circle shares will generate the highest return on investment. By undertsting and applying Software Circle stock market strength indicators, traders can identify Software Circle plc entry and exit signals to maximize returns
Software Circle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Software Circle's price direction in advance. Along with the technical and fundamental analysis of Software Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Software 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 | 0.0637 | |||
| Jensen Alpha | 0.101 | |||
| Total Risk Alpha | 0.1022 | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | (0.24) |
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Complementary Tools for Software Stock analysis
When running Software Circle's price analysis, check to measure Software Circle'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 Software Circle is operating at the current time. Most of Software Circle's value examination focuses on studying past and present price action to predict the probability of Software Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Circle's price. Additionally, you may evaluate how the addition of Software Circle to your portfolios can decrease your overall portfolio volatility.
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