Sonae SGPS (Portugal) Price History
SON Stock | EUR 1.06 0.02 1.92% |
If you're considering investing in Sonae Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sonae SGPS stands at 1.06, as last reported on the 28th of March, with the highest price reaching 1.06 and the lowest price hitting 1.05 during the day. Sonae SGPS appears to be unstable, given 3 months investment horizon. Sonae SGPS SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sonae SGPS SA, which you can use to evaluate the volatility of the company. Please review Sonae SGPS's Risk Adjusted Performance of 0.1902, coefficient of variation of 443.41, and Semi Deviation of 0.5696 to confirm if our risk estimates are consistent with your expectations.
Sonae Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sonae |
Sharpe Ratio = 0.2274
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Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Sonae SGPS is performing at about 17% 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 Sonae SGPS by adding it to a well-diversified portfolio.
Sonae SGPS Stock Price History Chart
There are several ways to analyze Sonae Stock price data. The simplest method is using a basic Sonae candlestick price chart, which shows Sonae SGPS 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 | March 26, 2025 | 1.06 |
Lowest Price | January 8, 2025 | 0.89 |
Sonae SGPS March 28, 2025 Stock Price Synopsis
Various analyses of Sonae SGPS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sonae Stock. It can be used to describe the percentage change in the price of Sonae SGPS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sonae Stock.Sonae SGPS Accumulation Distribution | 15,464 | |
Sonae SGPS Price Daily Balance Of Power | 2.00 | |
Sonae SGPS Price Rate Of Daily Change | 1.02 | |
Sonae SGPS Price Action Indicator | 0.02 |
Sonae SGPS March 28, 2025 Stock Price Analysis
Sonae Stock Price History Data
The price series of Sonae SGPS for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 0.17 with a coefficient of variation of 5.48. The price distribution for the period has arithmetic mean of 0.95. The median price for the last 90 days is 0.93. The company completed stock split (5:1) on 21st of June 2000. Sonae SGPS SA had dividends distributed to its stock-holders on 2022-05-12.Open | High | Low | Close | Volume | ||
03/27/2025 | 1.05 | 1.06 | 1.05 | 1.06 | 1,639,200 | |
03/26/2025 | 1.04 | 1.06 | 1.03 | 1.06 | 2,877,911 | |
03/25/2025 | 1.03 | 1.05 | 1.02 | 1.04 | 2,792,644 | |
03/24/2025 | 1.03 | 1.03 | 1.02 | 1.02 | 1,119,604 | |
03/21/2025 | 1.02 | 1.06 | 1.02 | 1.03 | 6,368,358 | |
03/20/2025 | 1.02 | 1.05 | 1.01 | 1.03 | 5,539,478 | |
03/19/2025 | 1.02 | 1.02 | 1.01 | 1.01 | 1,642,219 | |
03/18/2025 | 1.01 | 1.02 | 1.01 | 1.02 | 1,335,570 | |
03/17/2025 | 1.02 | 1.02 | 1.01 | 1.01 | 1,211,669 | |
03/14/2025 | 1.02 | 1.03 | 1.01 | 1.01 | 1,625,384 | |
03/13/2025 | 1.02 | 1.02 | 1.01 | 1.02 | 1,134,544 | |
03/12/2025 | 1.01 | 1.02 | 1.00 | 1.02 | 1,284,069 | |
03/11/2025 | 1.03 | 1.04 | 1.00 | 1.01 | 2,174,883 | |
03/10/2025 | 1.01 | 1.03 | 1.01 | 1.03 | 2,298,717 | |
03/07/2025 | 0.99 | 1.01 | 0.98 | 1.01 | 1,955,650 | |
03/06/2025 | 1.00 | 1.01 | 0.99 | 0.99 | 2,019,287 | |
03/05/2025 | 1.02 | 1.02 | 0.99 | 1.01 | 3,199,763 | |
03/04/2025 | 1.02 | 1.02 | 1.01 | 1.02 | 1,624,599 | |
03/03/2025 | 1.02 | 1.03 | 1.00 | 1.02 | 3,517,284 | |
02/28/2025 | 0.98 | 1.02 | 0.98 | 1.01 | 6,590,275 | |
02/27/2025 | 0.97 | 0.98 | 0.97 | 0.98 | 3,048,061 | |
02/26/2025 | 0.97 | 0.97 | 0.96 | 0.97 | 1,726,338 | |
02/25/2025 | 0.97 | 0.97 | 0.97 | 0.97 | 1,275,826 | |
02/24/2025 | 0.95 | 0.97 | 0.95 | 0.97 | 2,599,302 | |
02/21/2025 | 0.94 | 0.96 | 0.94 | 0.95 | 2,473,147 | |
02/20/2025 | 0.94 | 0.94 | 0.94 | 0.94 | 1,101,250 | |
02/19/2025 | 0.94 | 0.94 | 0.94 | 0.94 | 1,161,277 | |
02/18/2025 | 0.94 | 0.94 | 0.93 | 0.94 | 1,207,214 | |
02/17/2025 | 0.94 | 0.94 | 0.94 | 0.94 | 1,320,906 | |
02/14/2025 | 0.94 | 0.94 | 0.94 | 0.94 | 1,374,394 | |
02/13/2025 | 0.93 | 0.94 | 0.93 | 0.94 | 2,400,572 | |
02/12/2025 | 0.93 | 0.93 | 0.93 | 0.93 | 1,493,080 | |
02/11/2025 | 0.93 | 0.93 | 0.93 | 0.93 | 1,535,961 | |
02/10/2025 | 0.93 | 0.94 | 0.93 | 0.93 | 1,368,401 | |
02/07/2025 | 0.92 | 0.93 | 0.92 | 0.93 | 1,905,238 | |
02/06/2025 | 0.92 | 0.93 | 0.92 | 0.92 | 1,497,487 | |
02/05/2025 | 0.91 | 0.92 | 0.90 | 0.92 | 2,633,997 | |
02/04/2025 | 0.91 | 0.91 | 0.90 | 0.91 | 1,642,008 | |
02/03/2025 | 0.89 | 0.91 | 0.89 | 0.90 | 2,663,398 | |
01/31/2025 | 0.91 | 0.91 | 0.90 | 0.90 | 1,659,674 | |
01/30/2025 | 0.91 | 0.91 | 0.91 | 0.91 | 508,854 | |
01/29/2025 | 0.90 | 0.91 | 0.90 | 0.91 | 2,720,736 | |
01/28/2025 | 0.90 | 0.91 | 0.89 | 0.90 | 3,830,618 | |
01/27/2025 | 0.89 | 0.90 | 0.89 | 0.89 | 3,698,600 | |
01/24/2025 | 0.90 | 0.90 | 0.89 | 0.89 | 2,500,704 | |
01/23/2025 | 0.90 | 0.90 | 0.90 | 0.90 | 1,667,594 | |
01/22/2025 | 0.90 | 0.90 | 0.90 | 0.90 | 2,110,827 | |
01/21/2025 | 0.91 | 0.91 | 0.90 | 0.90 | 1,857,792 | |
01/20/2025 | 0.92 | 0.92 | 0.91 | 0.91 | 1,618,498 | |
01/17/2025 | 0.91 | 0.92 | 0.91 | 0.91 | 1,603,243 | |
01/16/2025 | 0.91 | 0.91 | 0.91 | 0.91 | 1,468,006 | |
01/15/2025 | 0.91 | 0.91 | 0.90 | 0.90 | 1,720,939 | |
01/14/2025 | 0.90 | 0.91 | 0.89 | 0.90 | 2,364,651 | |
01/13/2025 | 0.90 | 0.90 | 0.89 | 0.89 | 2,572,324 | |
01/10/2025 | 0.90 | 0.90 | 0.90 | 0.90 | 1,890,062 | |
01/09/2025 | 0.89 | 0.90 | 0.89 | 0.90 | 1,769,230 | |
01/08/2025 | 0.91 | 0.91 | 0.88 | 0.89 | 5,081,372 | |
01/07/2025 | 0.93 | 0.93 | 0.91 | 0.91 | 2,676,456 | |
01/06/2025 | 0.93 | 0.93 | 0.92 | 0.92 | 1,587,272 | |
01/03/2025 | 0.93 | 0.94 | 0.93 | 0.93 | 1,723,342 | |
01/02/2025 | 0.92 | 0.93 | 0.92 | 0.93 | 1,965,209 |
About Sonae SGPS Stock history
Sonae 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 Sonae is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sonae SGPS 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 Sonae SGPS stock prices may prove useful in developing a viable investing in Sonae SGPS
Sonae, SGPS, S.A. engages in retail, financial services, technology, shopping center, and telecommunication businesses. Sonae, SGPS, S.A. was founded in 1959 and is headquartered in Maia, Portugal. SONAE operates under Department Stores classification in Exotistan and is traded on Commodity Exchange. It employs 43854 people.
Sonae SGPS Stock Technical Analysis
Sonae 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.
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Sonae SGPS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sonae SGPS's price direction in advance. Along with the technical and fundamental analysis of Sonae Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sonae 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 | 0.1902 | |||
Jensen Alpha | 0.2283 | |||
Total Risk Alpha | 0.268 | |||
Sortino Ratio | 0.1857 | |||
Treynor Ratio | (0.99) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Additional Tools for Sonae Stock Analysis
When running Sonae SGPS's price analysis, check to measure Sonae 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 Sonae SGPS is operating at the current time. Most of Sonae SGPS's value examination focuses on studying past and present price action to predict the probability of Sonae 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 Sonae SGPS's price. Additionally, you may evaluate how the addition of Sonae SGPS to your portfolios can decrease your overall portfolio volatility.