Sonda SA (Chile) Price on August 24, 2023
SONDA Stock | CLP 347.33 5.88 1.72% |
If you're considering investing in Sonda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sonda SA stands at 347.33, as last reported on the 16th of December 2024, with the highest price reaching 348.00 and the lowest price hitting 343.00 during the day. Sonda SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0287, which indicates the firm had a -0.0287% return per unit of risk over the last 3 months. Sonda SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sonda SA's Risk Adjusted Performance of (0.08), variance of 1.2, and Coefficient Of Variation of (839.95) to confirm the risk estimate we provide.
Sonda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sonda |
Sharpe Ratio = -0.0287
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Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonda SA 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 Sonda SA by adding Sonda SA to a well-diversified portfolio.
Sonda SA Valuation on August 24, 2023
It is possible to determine the worth of Sonda SA on a given historical date. On August 24, 2023 Sonda was worth 410.47 at the beginning of the trading date compared to the closed value of 397.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sonda SA stock. Still, in general, we apply an absolute valuation method to find Sonda SA'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 Sonda SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sonda SA's related companies.
Open | High | Low | Close | Volume | |
411.10 | 414.78 | 405.44 | 410.47 | 295,097 | |
08/24/2023 | 410.47 | 412.03 | 396.14 | 397.33 | 229,236 |
402.61 | 414.40 | 399.79 | 402.52 | 300,071 |
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Sonda SA Trading Date Momentum on August 24, 2023
On August 25 2023 Sonda SA was traded for 402.52 at the closing time. The highest price during the trading period was 414.40 and the lowest recorded bid was listed for 399.79 . The volume for the day was 300.1 K. This history from August 25, 2023 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.31% . The trading price change to the current price is 3.14% . |
Sonda SA Fundamentals Correlations and Trends
By evaluating Sonda SA'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 Sonda SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sonda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sonda SA Stock history
Sonda SA 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 Sonda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sonda SA 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 Sonda SA stock prices may prove useful in developing a viable investing in Sonda SA
Sonda S.A., together with its subsidiaries, provides information technology solutions in Latin America, Chile, Brazil, Mexico, Argentina, Colombia, Costa Rica, Ecuador, Panama, Peru, and Uruguay. Sonda S.A. was founded in 1974 and is headquartered in Santiago, Chile. SONDA S is traded on Commodity Exchange in Exotistan.
Sonda SA Stock Technical Analysis
Sonda SA 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
Sonda SA Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Sonda SA cannot be verified against its exchange. Please verify the symbol is currently traded on Chilean Stock 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.
Sonda SA December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Sonda SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonda SA shares will generate the highest return on investment. By undertsting and applying Sonda SA stock market strength indicators, traders can identify Sonda SA entry and exit signals to maximize returns
Sonda SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sonda SA's price direction in advance. Along with the technical and fundamental analysis of Sonda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sonda 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 | (0.08) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | 2.33 |
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Additional Tools for Sonda Stock Analysis
When running Sonda SA's price analysis, check to measure Sonda SA'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 Sonda SA is operating at the current time. Most of Sonda SA's value examination focuses on studying past and present price action to predict the probability of Sonda SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonda SA's price. Additionally, you may evaluate how the addition of Sonda SA to your portfolios can decrease your overall portfolio volatility.