Sociedad Quimica Y Stock Price on October 28, 2022
| SQM Stock | USD 43.99 1.00 2.22% |
Below is the normalized historical share price chart for Sociedad Quimica y extending back to September 21, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sociedad Quimica stands at 43.99, as last reported on the 23rd of April, with the highest price reaching 44.98 and the lowest price hitting 42.80 during the day.
If you're considering investing in Sociedad Stock, it is important to understand the factors that can impact its price. Sociedad Quimica y owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0335, which indicates the firm had a -0.0335% return per unit of risk over the last 3 months. Sociedad Quimica y exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sociedad Quimica's Coefficient Of Variation of (4,074), variance of 10.41, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
At this time, Sociedad Quimica's Total Stockholder Equity is very stable compared to the past year. As of the 23rd of April 2024, Liabilities And Stockholders Equity is likely to grow to about 12.3 B, while Other Stockholder Equity is likely to drop 0.95. . At this time, Sociedad Quimica's Price To Sales Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price Sales Ratio is likely to grow to 2.81, while Price Earnings Ratio is likely to drop 8.12. Sociedad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of September 1993 | 200 Day MA 54.9305 | 50 Day MA 46.7938 | Beta 1.105 |
Sociedad |
Sharpe Ratio = -0.0335
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SQM |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sociedad Quimica is not performing at its full potential. However, 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 Sociedad Quimica by adding Sociedad Quimica to a well-diversified portfolio.
Price Book 2.4759 | Enterprise Value Ebitda 5.39 | Price Sales 1.8987 | Shares Float 103.7 M | Wall Street Target Price 72.24 |
Sociedad Quimica Main Headline on 28th of October 2022
Sociedad Quimica y dividend paid on 28th of October 2022 |
Sociedad Quimica Valuation on October 28, 2022
It is possible to determine the worth of Sociedad Quimica on a given historical date. On October 28, 2022 Sociedad was worth 96.13 at the beginning of the trading date compared to the closed value of 85.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sociedad Quimica stock. Still, in general, we apply an absolute valuation method to find Sociedad Quimica'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 Sociedad Quimica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sociedad Quimica's related companies.
| Open | High | Low | Close | Volume | |
| 97.64 | 98.41 | 86.54 | 86.54 | 1,199,742 | |
10/28/2022 | 96.13 | 96.33 | 85.07 | 85.07 | 1,385,068 |
| 95.00 | 95.42 | 83.75 | 83.75 | 2,464,322 |
| Backtest Sociedad Quimica | | | Sociedad Quimica History | | | Sociedad Quimica Valuation | Previous | Next |
Sociedad Quimica Trading Date Momentum on October 28, 2022
| On October 31 2022 Sociedad Quimica y was traded for 83.75 at the closing time. Highest Sociedad Quimica's price during the trading hours was 95.42 and the lowest price during the day was 83.75 . The net volume was 2.5 M. The overall trading history on the 31st of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.55% . The trading price change to current price is 15.22% . |
Sociedad Quimica y Fundamentals Correlations and Trends
By evaluating Sociedad Quimica'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 Sociedad Quimica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sociedad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sociedad Quimica Stock history
Sociedad Quimica 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 Sociedad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sociedad Quimica y 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 Sociedad Quimica stock prices may prove useful in developing a viable investing in Sociedad Quimica
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 328.5 M | 286.5 M | |
| Net Income Applicable To Common Shares | 4.5 B | 4.7 B |
Sociedad Quimica Quarterly Net Working Capital |
|
Sociedad Quimica Stock Technical Analysis
Sociedad Quimica 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
Sociedad Quimica Period Price Range
Low | October 28, 2022
| High |
96.13 | 85.07 |
Sociedad Quimica April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sociedad Quimica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sociedad Quimica shares will generate the highest return on investment. By undertsting and applying Sociedad Quimica stock market strength indicators, traders can identify Sociedad Quimica y entry and exit signals to maximize returns
| Accumulation Distribution | 161900.0 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 90.7 | |||
| Day Typical Price | 88.82 | |||
| Price Action Indicator | (11.16) | |||
| Period Momentum Indicator | (41.08) |
Sociedad Quimica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sociedad Quimica's price direction in advance. Along with the technical and fundamental analysis of Sociedad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sociedad 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 | (0.01) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sociedad Quimica y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Sociedad Stock analysis
When running Sociedad Quimica's price analysis, check to measure Sociedad Quimica'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 Sociedad Quimica is operating at the current time. Most of Sociedad Quimica's value examination focuses on studying past and present price action to predict the probability of Sociedad Quimica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sociedad Quimica's price. Additionally, you may evaluate how the addition of Sociedad Quimica to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is Sociedad Quimica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 7.05 | Revenue Per Share 26.143 | Quarterly Revenue Growth (0.58) | Return On Assets 0.1607 |
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.