Sporting Clube (Portugal) Price on March 20, 2023
| SCP Stock | EUR 0.94 0.05 5.05% |
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 0.94, as last reported on the 19th of April, with the highest price reaching 0.94 and the lowest price hitting 0.94 during the day. We consider Sporting Clube extremely dangerous. Sporting Clube de owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0144, which indicates the firm had a 0.0144% return per unit of risk over the last 3 months. We have found twenty-one 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 0.0048, variance of 14.57, and Coefficient Of Variation of (17,201) to confirm if the risk estimate we provide is consistent with the expected return of 0.0551%.
Sporting Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sporting |
Sharpe Ratio = 0.0144
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Estimated Market Risk
| 3.83 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sporting Clube is performing at about 1% 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 Valuation on March 20, 2023
It is possible to determine the worth of Sporting Clube on a given historical date. On March 20, 2023 Sporting was worth 0.78 at the beginning of the trading date compared to the closed value of 0.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sporting Clube stock. Still, in general, we apply an absolute valuation method to find Sporting Clube'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 Sporting Clube where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sporting Clube's related companies.
| Open | High | Low | Close | Volume | |
| 0.79 | 0.79 | 0.79 | 0.79 | 1,078 | |
03/20/2023 | 0.78 | 0.80 | 0.78 | 0.80 | 376.00 |
| 0.77 | 0.77 | 0.77 | 0.77 | 22.00 |
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Sporting Clube Trading Date Momentum on March 20, 2023
| On March 21 2023 Sporting Clube de was traded for 0.77 at the closing time. The maximum traded price for the trading interval was 0.77 and the lowest daily price was 0.77 . The daily volume was recorded at 22.0. The volume of trading on 21st of March 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 3.75% . The trading price change to the closing price today is 0.00% . |
Sporting Clube de Fundamentals Correlations and Trends
By evaluating Sporting Clube'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 Sporting Clube's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sporting financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Sporting Clube Period Price Range
Low | March 20, 2023
| High |
0.78 | 0.80 |
Sporting Clube April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Sporting Clube stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sporting Clube shares will generate the highest return on investment. By undertsting and applying Sporting Clube stock market strength indicators, traders can identify Sporting Clube de entry and exit signals to maximize returns
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 | 0.0048 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.02) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sporting Clube de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary 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.
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