Sporting Clube (Portugal) Price History
SCP Stock | EUR 0.96 0.01 1.03% |
If you're considering investing in Sporting Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sporting Clube stands at 0.96, as last reported on the 15th of December 2024, with the highest price reaching 0.97 and the lowest price hitting 0.96 during the day. Currently, Sporting Clube de is dangerous. Sporting Clube de owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0582, which indicates the firm had a 0.0582% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sporting Clube de, which you can use to evaluate the volatility of the company. Please validate Sporting Clube's Risk Adjusted Performance of 0.0426, coefficient of variation of 2005.93, and Semi Deviation of 1.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Sporting Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sporting |
Sharpe Ratio = 0.0582
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Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sporting Clube is performing at about 4% 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 Sporting Clube by adding it to a well-diversified portfolio.
Sporting Clube Stock Price History Chart
There are several ways to analyze Sporting Stock price data. The simplest method is using a basic Sporting candlestick price chart, which shows Sporting Clube price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 1.05 |
Lowest Price | October 10, 2024 | 0.96 |
Sporting Clube December 15, 2024 Stock Price Synopsis
Various analyses of Sporting Clube's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sporting Stock. It can be used to describe the percentage change in the price of Sporting Clube from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sporting Stock.Sporting Clube Price Daily Balance Of Power | (1.00) | |
Sporting Clube Price Rate Of Daily Change | 0.99 | |
Sporting Clube Price Action Indicator | (0.01) |
Sporting Clube December 15, 2024 Stock Price Analysis
Sporting Stock Price History Data
The price series of Sporting Clube for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 0.15 with a coefficient of variation of 2.82. The price distribution for the period has arithmetic mean of 0.99. The median price for the last 90 days is 0.99.Open | High | Low | Close | Volume | ||
12/15/2024 | 0.97 | 0.97 | 0.96 | 0.96 | ||
12/13/2024 | 0.97 | 0.97 | 0.96 | 0.96 | 180.00 | |
12/12/2024 | 0.98 | 0.98 | 0.97 | 0.97 | 3,004 | |
12/11/2024 | 0.98 | 0.98 | 0.98 | 0.98 | 2,899 | |
12/10/2024 | 0.98 | 0.98 | 0.98 | 0.98 | 767.00 | |
12/09/2024 | 0.98 | 0.98 | 0.98 | 0.98 | 334.00 | |
12/06/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 370.00 | |
12/05/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 976.00 | |
12/04/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 170.00 | |
12/03/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 30.00 | |
12/02/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 10.00 | |
11/29/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 1,775 | |
11/28/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 1,775 | |
11/27/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 1,090 | |
11/26/2024 | 0.96 | 0.96 | 0.96 | 0.96 | 3,290 | |
11/25/2024 | 1.01 | 1.01 | 1.01 | 1.01 | 3,792 | |
11/22/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
11/21/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 50.00 | |
11/20/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 4,195 | |
11/19/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1,963 | |
11/18/2024 | 1.00 | 1.00 | 0.99 | 0.99 | 1,870 | |
11/15/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 800.00 | |
11/14/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 10.00 | |
11/13/2024 | 1.01 | 1.01 | 1.01 | 1.01 | 35.00 | |
11/12/2024 | 0.98 | 0.98 | 0.98 | 0.98 | 222.00 | |
11/11/2024 | 1.01 | 1.01 | 0.98 | 0.98 | 1,025 | |
11/08/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1,083 | |
11/07/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1,645 | |
11/06/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1,992 | |
11/05/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 62.00 | |
11/04/2024 | 0.97 | 1.02 | 0.97 | 1.02 | 345.00 | |
11/01/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 732.00 | |
10/31/2024 | 0.96 | 1.02 | 0.96 | 1.02 | 3,439 | |
10/30/2024 | 0.96 | 0.96 | 0.96 | 0.96 | 12,914 | |
10/29/2024 | 0.97 | 0.97 | 0.97 | 0.97 | 1,003 | |
10/28/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 3,064 | |
10/25/2024 | 1.02 | 1.02 | 1.00 | 1.00 | 1,900 | |
10/24/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
10/23/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 3,985 | |
10/22/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 3,985 | |
10/21/2024 | 0.98 | 0.98 | 0.98 | 0.98 | 428.00 | |
10/18/2024 | 1.04 | 1.04 | 0.98 | 0.98 | 428.00 | |
10/17/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 6,000 | |
10/16/2024 | 0.98 | 0.98 | 0.98 | 0.98 | 1,080 | |
10/15/2024 | 0.98 | 0.98 | 0.98 | 0.98 | 1,080 | |
10/14/2024 | 0.98 | 0.98 | 0.98 | 0.98 | 3,000 | |
10/11/2024 | 0.97 | 0.98 | 0.97 | 0.98 | 5,000 | |
10/10/2024 | 0.96 | 0.96 | 0.96 | 0.96 | 2,010 | |
10/09/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 20,100 | |
10/08/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 5,000 | |
10/07/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 923.00 | |
10/04/2024 | 1.05 | 1.05 | 1.00 | 1.00 | 3,631 | |
10/03/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
10/02/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 895.00 | |
10/01/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 100.00 | |
09/30/2024 | 1.05 | 1.05 | 1.00 | 1.00 | 5,421 | |
09/27/2024 | 1.04 | 1.05 | 1.04 | 1.05 | 4,780 | |
09/26/2024 | 1.00 | 1.04 | 1.00 | 1.04 | 15,731 | |
09/25/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 1,449 | |
09/24/2024 | 0.98 | 0.99 | 0.98 | 0.99 | 9,921 | |
09/23/2024 | 0.96 | 0.98 | 0.96 | 0.98 | 8,531 |
About Sporting Clube Stock history
Sporting Clube 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 Sporting is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sporting Clube de 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 Sporting Clube stock prices may prove useful in developing a viable investing in Sporting Clube
Sporting Clube Stock Technical Analysis
Sporting Clube 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.
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Sporting Clube Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sporting Clube's price direction in advance. Along with the technical and fundamental analysis of Sporting Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sporting 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 | 0.0426 | |||
Jensen Alpha | 0.1512 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 4.0E-4 | |||
Treynor Ratio | (0.14) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Sporting Stock Analysis
When running Sporting Clube's price analysis, check to measure Sporting Clube'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 Sporting Clube is operating at the current time. Most of Sporting Clube's value examination focuses on studying past and present price action to predict the probability of Sporting Clube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporting Clube's price. Additionally, you may evaluate how the addition of Sporting Clube to your portfolios can decrease your overall portfolio volatility.