Sporting Clube (Portugal) Price History

Stocks . Portugal . 
Stock . Sporting Clube De
SCP Stock  EUR 0.76  0.07  10.14%   
If you're considering investing in Sporting Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of Sporting Clube is 0.76, as last reported on the 30th of May, with the highest price reaching 0.76 and the lowest price hitting 0.76 during the day.
We consider Sporting Clube out of control. Sporting Clube De owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0215, which indicates the firm had 0.0215% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Sporting Clube De, which you can use to evaluate the future volatility of the company. Please validate Sporting Clube Risk Adjusted Performance of 0.0271, coefficient of variation of 4793.65, and Semi Deviation of 4.29 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
  
Sporting Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0215

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Estimated Market Risk

 5.82
  actual daily
 50 
50% of assets are less volatile
5050

Expected Return

 0.13
  actual daily
 2 
98% of assets have higher returns
22

Risk-Adjusted Return

 0.02
  actual daily
 1 
99% of assets perform better
11
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 Stock Price History Chart

There are several ways to analyze Sporting Stock price data. The simplest method is using a basic Sporting candlestick price chart, which shows Sporting Clube 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 20, 20230.8
Lowest PriceApril 5, 20230.65

Sporting Clube May 30, 2023 Stock Price Synopsis

Various analyses of Sporting Clube stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sporting Stock. It can be used to describe the percentage change in the price of Sporting Clube from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sporting Stock.
Sporting Clube Price Rate Of Daily Change 1.10 
Sporting Clube Price Action Indicator 0.04 

Sporting Clube May 30, 2023 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Sporting 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 Sporting Clube intraday prices and daily technical indicators to check the level of noise trading in Sporting Stock and then apply it to test your longer-term investment strategies against Sporting.

Sporting Stock Price History Data

The price series of Sporting Clube for the period between Wed, Mar 1, 2023 and Tue, May 30, 2023 has a statistical range of 0.15 with a coefficient of variation of 4.54. The price distribution for the period has arithmetic mean of 0.76. The median price for the last 90 days is 0.77.
OpenHighLowCloseVolume
05/29/2023 0.76  0.76  0.76  0.76  845.00 
05/26/2023 0.69  0.69  0.69  0.69  2,011 
05/25/2023 0.75  0.75  0.75  0.75  785.00 
05/24/2023 0.75  0.75  0.75  0.75  785.00 
05/23/2023 0.75  0.75  0.75  0.75  785.00 
05/22/2023 0.78  0.78  0.78  0.78  610.00 
05/19/2023 0.78  0.78  0.78  0.78  610.00 
05/18/2023 0.65  0.65  0.65  0.65  40.00 
05/17/2023 0.65  0.65  0.65  0.65  40.00 
05/16/2023 0.79  0.79  0.79  0.79  50.00 
05/15/2023 0.79  0.79  0.79  0.79  20.00 
05/12/2023 0.70  0.70  0.70  0.70  568.00 
05/11/2023 0.72  0.72  0.72  0.72  300.00 
05/10/2023 0.73  0.73  0.72  0.72  10,020 
05/09/2023 0.73  0.73  0.73  0.73  216.00 
05/08/2023 0.79  0.79  0.79  0.79  1,102 
05/05/2023 0.73  0.78  0.73  0.78  23.00 
05/04/2023 0.79  0.79  0.79  0.79  261.00 
05/03/2023 0.73  0.79  0.73  0.79  130.00 
05/02/2023 0.79  0.79  0.79  0.79  2.00 
04/28/2023 0.79  0.79  0.79  0.79  100.00 
04/27/2023 0.75  0.75  0.75  0.75  425.00 
04/26/2023 0.79  0.79  0.79  0.79  100.00 
04/25/2023 0.79  0.79  0.79  0.79  1.00 
04/24/2023 0.72  0.79  0.72  0.79  20.00 
04/21/2023 0.72  0.72  0.72  0.72  4,774 
04/20/2023 0.72  0.72  0.72  0.72  5,237 
04/19/2023 0.76  0.76  0.76  0.76  172.00 
04/18/2023 0.76  0.76  0.76  0.76  142.00 
04/17/2023 0.76  0.76  0.76  0.76  142.00 
04/14/2023 0.76  0.76  0.76  0.76  10.00 
04/13/2023 0.76  0.76  0.76  0.76  10.00 
04/12/2023 0.80  0.80  0.80  0.80  30.00 
04/11/2023 0.76  0.80  0.76  0.80  475.00 
04/06/2023 0.76  0.76  0.76  0.76  604.00 
04/05/2023 0.65  0.65  0.65  0.65  101.00 
04/04/2023 0.80  0.80  0.80  0.80  1.00 
04/03/2023 0.80  0.80  0.80  0.80  1.00 
03/31/2023 0.80  0.80  0.80  0.80  150.00 
03/30/2023 0.80  0.80  0.80  0.80  386.00 
03/29/2023 0.77  0.77  0.77  0.77  58.00 
03/28/2023 0.77  0.77  0.77  0.77  166.00 
03/27/2023 0.76  0.76  0.76  0.76  22.00 
03/24/2023 0.76  0.76  0.76  0.76  10.00 
03/23/2023 0.76  0.76  0.76  0.76  708.00 
03/22/2023 0.77  0.77  0.77  0.77  1.00 
03/21/2023 0.77  0.77  0.77  0.77  22.00 
03/20/2023 0.78  0.80  0.78  0.80  376.00 
03/17/2023 0.79  0.79  0.79  0.79  1,078 
03/16/2023 0.78  0.78  0.78  0.78  178.00 
03/15/2023 0.77  0.77  0.77  0.77  111.00 
03/14/2023 0.77  0.77  0.77  0.77  90.00 
03/13/2023 0.77  0.77  0.77  0.77  1.00 
03/10/2023 0.77  0.77  0.77  0.77  138.00 
03/09/2023 0.77  0.77  0.77  0.77  1.00 
03/08/2023 0.77  0.77  0.77  0.77  1.00 
03/07/2023 0.77  0.77  0.77  0.77  40.00 
03/06/2023 0.77  0.77  0.77  0.77  110.00 
03/03/2023 0.78  0.78  0.78  0.78  99.00 
03/02/2023 0.77  0.77  0.75  0.75  220.00 

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.
Overlap Analysis
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A focus of Sporting Clube technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sporting Clube 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...

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Sporting Clube Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sporting stock's 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 stock 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 Performance0.0271
Jensen Alpha0.1657
Total Risk Alpha0.4612
Sortino Ratio0.0209
Treynor Ratio0.1042
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Please note, there is a significant difference between Sporting Clube's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sporting Clube is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sporting Clube'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. Check out World Market Map to better understand how to build diversified portfolios.
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