Software Circle (UK) Price on November 29, 2024
| SFT Stock | 29.60 0.40 1.33% |
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 29.60, as last reported on the 26th of March, with the highest price reaching 30.00 and the lowest price hitting 29.60 during the day.
If you're considering investing in Software Stock, it is important to understand the factors that can impact its price. Software Circle appears to be very steady, given 3 months investment horizon. Software Circle plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Software Circle plc, which you can use to evaluate the volatility of the company. Please review Software Circle's Risk Adjusted Performance of 0.1735, coefficient of variation of 503.38, and Semi Deviation of 1.05 to confirm if our risk estimates are consistent with your expectations.
Software Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Software |
Sharpe Ratio = 0.2051
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Software Circle is performing at about 16% 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.
Related Headline
Norman Broadbent Headline on 29th of November 2024
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Norman Broadbent plc Stocks 29 percent Dive Might Signal An Opportunity But It Requires Some Scrutiny Simply Wall St
Software Circle Valuation on November 29, 2024
It is possible to determine the worth of Software Circle on a given historical date. On November 29, 2024 Software was worth 23.5 at the beginning of the trading date compared to the closed value of 23.5. 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 | |
| 23.50 | 23.50 | 22.60 | 23.50 | 800.00 | |
11/29/2024 | 23.50 | 23.50 | 23.50 | 23.50 | 1.00 |
| 23.50 | 23.50 | 23.00 | 23.50 | 10,001 |
| Backtest Software Circle | | | Software Circle History | | | Software Circle Valuation | Previous | Next |
Software Circle Trading Date Momentum on November 29, 2024
| On December 02 2024 Software Circle plc was traded for 23.50 at the closing time. The highest price during the trading period was 23.50 and the lowest recorded bid was listed for 23.00 . The volume for the day was 10 K. This history from December 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
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 | March 26, 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 March 26, 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 | 0.1735 | |||
| Jensen Alpha | 0.3936 | |||
| Total Risk Alpha | 0.3862 | |||
| Sortino Ratio | 0.1279 | |||
| Treynor Ratio | (1.94) |
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| Volume Indicators |
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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