Sofina Socit (Belgium) Price on April 29, 2024
| SOF Stock | EUR 199.40 16.00 7.43% |
If you're considering investing in Sofina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sofina Socit stands at 199.40, as last reported on the 16th of June 2024, with the highest price reaching 201.60 and the lowest price hitting 197.00 during the day. We consider Sofina Socit very steady. Sofina Socit Anonyme owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0252, which indicates the firm had a 0.0252% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Sofina Socit Anonyme, which you can use to evaluate the volatility of the company. Please validate Sofina Socit's Variance of 2.97, risk adjusted performance of 0.0029, and Coefficient Of Variation of (22,216) to confirm if the risk estimate we provide is consistent with the expected return of 0.0421%.
Sofina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sofina |
Sharpe Ratio = 0.0252
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOF |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sofina Socit 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 Sofina Socit by adding it to a well-diversified portfolio.
Sofina Socit Valuation on April 29, 2024
It is possible to determine the worth of Sofina Socit on a given historical date. On April 29, 2024 Sofina was worth 214.78 at the beginning of the trading date compared to the closed value of 216.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sofina Socit stock. Still, in general, we apply an absolute valuation method to find Sofina Socit'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 Sofina Socit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sofina Socit's related companies.
| Open | High | Low | Close | Volume | |
| 213.01 | 213.40 | 209.66 | 212.02 | 25,624 | |
04/26/2024 | 214.78 | 217.34 | 214.78 | 216.16 | 16,743 |
| 219.31 | 220.50 | 216.56 | 217.54 | 28,361 |
| Backtest Sofina Socit | | | Sofina Socit History | | | Sofina Socit Valuation | Previous | Next |
Sofina Socit Trading Date Momentum on April 29, 2024
| On April 30 2024 Sofina Socit Anonyme was traded for 217.54 at the closing time. The maximum traded price for the trading interval was 220.50 and the lowest daily price was 216.56 . The daily volume was recorded at 28.4 K. The volume of trading on 30th of April 2024 played a part in the next trading day price gain. The trading price change to the next closing price was 0.64% . The trading price change to the closing price today is 2.55% . |
Sofina Socit Anonyme Fundamentals Correlations and Trends
By evaluating Sofina Socit'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 Sofina Socit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sofina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sofina Socit Stock history
Sofina Socit 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 Sofina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sofina Socit Anonyme 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 Sofina Socit stock prices may prove useful in developing a viable investing in Sofina Socit
Sofina Socit Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Sofina Socit Anonyme was founded in 1980 and is based in Brussels, Belgium with additional offices in Luxembourg and Singapore. SOFINA operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 75 people.
Sofina Socit Stock Technical Analysis
Sofina Socit 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
Sofina Socit Period Price Range
Low | April 26, 2024
| High |
214.78 | 216.16 |
Sofina Socit June 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Sofina Socit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sofina Socit shares will generate the highest return on investment. By undertsting and applying Sofina Socit stock market strength indicators, traders can identify Sofina Socit Anonyme entry and exit signals to maximize returns
| Accumulation Distribution | 197.21 | |||
| Daily Balance Of Power | 0.5391 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 216.06 | |||
| Day Typical Price | 216.09 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 0.79 | |||
| Period Momentum Indicator | (16.76) | |||
| Relative Strength Index | 55.86 |
Sofina Socit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sofina Socit's price direction in advance. Along with the technical and fundamental analysis of Sofina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sofina 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 | 0.0029 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.0825 |
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Additional Tools for Sofina Stock Analysis
When running Sofina Socit's price analysis, check to measure Sofina Socit'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 Sofina Socit is operating at the current time. Most of Sofina Socit's value examination focuses on studying past and present price action to predict the probability of Sofina Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sofina Socit's price. Additionally, you may evaluate how the addition of Sofina Socit to your portfolios can decrease your overall portfolio volatility.