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.

Sharpe Ratio = 0.2274

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSON
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceMarch 26, 20251.06
Lowest PriceJanuary 8, 20250.89

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

When benchmark price declines in a down market, there may be an uptick in Sonae Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Sonae SGPS intraday prices and daily technical indicators to check the level of noise trading in Sonae Stock and then apply it to test your longer-term investment strategies against Sonae.

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.
OpenHighLowCloseVolume
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.
A focus of Sonae SGPS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sonae SGPS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Fundamental Analysis Now

   

Fundamental Analysis

View fundamental data based on most recent published financial statements
All  Next Launch Module

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.

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.