Socit De (Belgium) Price on November 8, 2024
| SPA Stock | EUR 189.00 0.00 0.00% |
If you're considering investing in Socit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Socit De stands at 189.00, as last reported on the 16th of December 2024, with the highest price reaching 189.00 and the lowest price hitting 189.00 during the day. Socit de Services owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0046, which indicates the firm had a -0.0046% return per unit of risk over the last 3 months. Socit de Services exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Socit De's Coefficient Of Variation of (21,972), insignificant risk adjusted performance, and Variance of 0.8011 to confirm the risk estimate we provide.
Socit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Socit |
Sharpe Ratio = -0.0046
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Socit De 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 Socit De by adding Socit De to a well-diversified portfolio.
Socit De Valuation on November 8, 2024
It is possible to determine the worth of Socit De on a given historical date. On November 8, 2024 Socit was worth 194.0 at the beginning of the trading date compared to the closed value of 194.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Socit De stock. Still, in general, we apply an absolute valuation method to find Socit De'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 Socit De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Socit De's related companies.
| Open | High | Low | Close | Volume | |
| 190.00 | 190.00 | 190.00 | 190.00 | 8.00 | |
11/08/2024 | 194.00 | 194.00 | 194.00 | 194.00 | 6.00 |
| 194.00 | 194.00 | 194.00 | 194.00 | 6.00 |
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Socit De Trading Date Momentum on November 8, 2024
| On November 11 2024 Socit de Services was traded for 194.00 at the closing time. The maximum traded price for the trading interval was 194.00 and the lowest daily price was 194.00 . The daily volume was recorded at 6.0. The volume of trading on 11th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 2.06% . |
Socit de Services Fundamentals Correlations and Trends
By evaluating Socit De'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 Socit De's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Socit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Socit De Stock history
Socit De 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 Socit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Socit de Services 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 Socit De stock prices may prove useful in developing a viable investing in Socit De
Socit de Services, de Participations, de Direction et dElaboration produces and markets natural mineral water in Belgium. Socit de Services, de Participations, de Direction et dElaboration is a subsidiary of Finances Et Industries SA. SPADEL operates under Beverages - Soft Drinks classification in Belgium and is traded on Brussels Stock Exchange. It employs 1323 people.
Socit De Stock Technical Analysis
Socit De 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
Socit De Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Socit de Services cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Socit De December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Socit De stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Socit De shares will generate the highest return on investment. By undertsting and applying Socit De stock market strength indicators, traders can identify Socit de Services entry and exit signals to maximize returns
Socit De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Socit De's price direction in advance. Along with the technical and fundamental analysis of Socit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Socit 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) | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.0674 |
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Additional Tools for Socit Stock Analysis
When running Socit De's price analysis, check to measure Socit De'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 Socit De is operating at the current time. Most of Socit De's value examination focuses on studying past and present price action to predict the probability of Socit De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit De's price. Additionally, you may evaluate how the addition of Socit De to your portfolios can decrease your overall portfolio volatility.