SRP Groupe (France) Price on May 23, 2023
If you're considering investing in SRP Stock, it is important to understand the factors that can impact its price. SRP Groupe SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23% return per unit of standard deviation over the last 3 months. SRP Groupe SA exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SRP Groupe's variance of 5.51, and Risk Adjusted Performance of (0.18) to confirm the risk estimate we provide.
SRP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SRP |
Sharpe Ratio = -0.2267
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| Negative Returns | SRP |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SRP Groupe 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 SRP Groupe by adding SRP Groupe to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
SRP Groupe Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
SRP Groupe SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
SRP Groupe January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how SRP Groupe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SRP Groupe shares will generate the highest return on investment. By undertsting and applying SRP Groupe stock market strength indicators, traders can identify SRP Groupe SA entry and exit signals to maximize returns
SRP Groupe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SRP Groupe's price direction in advance. Along with the technical and fundamental analysis of SRP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SRP 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 | (0.18) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 7.69 |
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Complementary Tools for SRP Stock analysis
When running SRP Groupe's price analysis, check to measure SRP Groupe'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 SRP Groupe is operating at the current time. Most of SRP Groupe's value examination focuses on studying past and present price action to predict the probability of SRP Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRP Groupe's price. Additionally, you may evaluate how the addition of SRP Groupe to your portfolios can decrease your overall portfolio volatility.
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