Sonaecom SGPS (Portugal) Price on December 16, 2024
| SNC Stock | EUR 2.50 0.02 0.81% |
If you're considering investing in Sonaecom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sonaecom SGPS stands at 2.50, as last reported on the 5th of March, with the highest price reaching 2.58 and the lowest price hitting 2.40 during the day. Currently, Sonaecom SGPS is relatively risky. Sonaecom SGPS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0475, which indicates the firm had a 0.0475 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sonaecom SGPS, which you can use to evaluate the volatility of the company. Please validate Sonaecom SGPS's Risk Adjusted Performance of 0.037, semi deviation of 1.47, and Coefficient Of Variation of 2506.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Sonaecom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sonaecom |
Sharpe Ratio = 0.0475
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sonaecom SGPS is performing at about 3% 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 Sonaecom SGPS by adding it to a well-diversified portfolio.
Sonaecom SGPS Valuation on December 16, 2024
It is possible to determine the worth of Sonaecom SGPS on a given historical date. On December 16, 2024 Sonaecom was worth 2.24 at the beginning of the trading date compared to the closed value of 2.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sonaecom SGPS stock. Still, in general, we apply an absolute valuation method to find Sonaecom SGPS'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 Sonaecom SGPS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sonaecom SGPS's related companies.
| Open | High | Low | Close | Volume | |
| 2.22 | 2.24 | 2.22 | 2.24 | 1,239 | |
12/16/2024 | 2.24 | 2.24 | 2.24 | 2.24 | 922.00 |
| 2.24 | 2.26 | 2.22 | 2.22 | 1,992 |
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Sonaecom SGPS Trading Date Momentum on December 16, 2024
| On December 17 2024 Sonaecom SGPS was traded for 2.22 at the closing time. The maximum traded price for the trading interval was 2.26 and the lowest daily price was 2.22 . The daily volume was recorded at 2 K. The volume of trading on 17th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.89% . The trading price change to the closing price today is 3.57% . |
Sonaecom SGPS Fundamentals Correlations and Trends
By evaluating Sonaecom SGPS'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 Sonaecom SGPS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sonaecom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sonaecom SGPS Stock history
Sonaecom SGPS 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 Sonaecom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sonaecom SGPS 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 Sonaecom SGPS stock prices may prove useful in developing a viable investing in Sonaecom SGPS
Sonaecom, SGPS, S.A. operates in technology, media, and telecommunications sectors worldwide. Sonaecom, SGPS, S.A. was founded in 1988 and is headquartered in Maia, Portugal. SONAECOM SGPS operates under Telecom Services classification in Exotistan and is traded on Commodity Exchange. It employs 2095 people.
Sonaecom SGPS Stock Technical Analysis
Sonaecom SGPS 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
Sonaecom SGPS Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Sonaecom SGPS cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Lisbon. 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.
Sonaecom SGPS March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Sonaecom SGPS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonaecom SGPS shares will generate the highest return on investment. By undertsting and applying Sonaecom SGPS stock market strength indicators, traders can identify Sonaecom SGPS entry and exit signals to maximize returns
Sonaecom SGPS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sonaecom SGPS's price direction in advance. Along with the technical and fundamental analysis of Sonaecom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sonaecom 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 | 0.037 | |||
| Jensen Alpha | 0.1001 | |||
| Total Risk Alpha | 0.3114 | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 0.2362 |
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Additional Tools for Sonaecom Stock Analysis
When running Sonaecom SGPS's price analysis, check to measure Sonaecom SGPS'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 Sonaecom SGPS is operating at the current time. Most of Sonaecom SGPS's value examination focuses on studying past and present price action to predict the probability of Sonaecom SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonaecom SGPS's price. Additionally, you may evaluate how the addition of Sonaecom SGPS to your portfolios can decrease your overall portfolio volatility.