Societe Generale 7875 Price History
| F8586CRW4 | 99.49 0.04 0.0402% |
If you're considering investing in Societe Bond, it is important to understand the factors that can impact its stock price. As of today, the current price of Societe is 99.49, as last reported on the 23rd of September, with the highest price reaching 99.49 and the lowest price hitting 99.49 during the day. We consider Societe very steady. Societe Generale 7875 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0648, which indicates the bond had 0.0648% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a bond is to use all available market data together with bond-specific technical indicators that cannot be diversified away. We have found twenty-six technical indicators for Societe Generale 7875, which you can use to evaluate the future volatility of the bond. Please validate Societe Coefficient Of Variation of 1442.86, risk adjusted performance of 0.0442, and Semi Deviation of 0.7076 to confirm if the risk estimate we provide is consistent with the expected return of 0.04%.
Societe Bond stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Societe |
Sharpe Ratio = 0.0648
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | F8586CRW4 |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Societe is performing at about 5% 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 Societe by adding it to a well-diversified portfolio.
Societe Bond Price History Chart
There are several ways to analyze Societe price data. The simplest method is using a basic Societe candlestick price chart, which shows Societe 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 Price | September 8, 2023 | 100.0 |
| Lowest Price | May 11, 2023 | 94.58 |
Societe September 23, 2023 Bond Price Synopsis
Various analyses of Societe stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Societe Bond. It can be used to describe the percentage change in the price of Societe from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Societe Bond.| Societe Price Rate Of Daily Change | 1.00 | |
| Societe Price Action Indicator | 0.02 |
Societe September 23, 2023 Bond Price Analysis
Societe Bond Price History Data
The price series of Societe for the period between Sun, Jun 25, 2023 and Sat, Sep 23, 2023 has a statistical range of 5.42 with a coefficient of variation of 1.59. The daily prices for the period are distributed with arithmetic mean of 98.08. The median price for the last 90 days is 98.73.| Open | High | Low | Close | Volume | ||
| 09/22/2023 | 99.49 | 99.49 | 99.49 | 99.49 | 1.00 | |
| 09/21/2023 | 99.45 | 99.45 | 99.45 | 99.45 | 1.00 | |
| 09/20/2023 | 99.79 | 99.79 | 99.79 | 99.79 | 1.00 | |
| 09/19/2023 | 99.51 | 99.51 | 99.51 | 99.51 | 1.00 | |
| 09/18/2023 | 99.56 | 99.56 | 99.56 | 99.56 | 1.00 | |
| 09/14/2023 | 98.90 | 98.90 | 98.90 | 98.90 | 1.00 | |
| 09/12/2023 | 99.45 | 99.45 | 99.45 | 99.45 | 1.00 | |
| 09/11/2023 | 99.63 | 99.63 | 99.63 | 99.63 | 1.00 | |
| 09/08/2023 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 09/05/2023 | 99.45 | 99.45 | 99.45 | 99.45 | 1.00 | |
| 09/01/2023 | 99.50 | 99.50 | 99.50 | 99.50 | 1.00 | |
| 08/31/2023 | 99.59 | 99.59 | 99.59 | 99.59 | 1.00 | |
| 08/29/2023 | 99.63 | 99.63 | 99.63 | 99.63 | 1.00 | |
| 08/28/2023 | 99.75 | 99.75 | 99.75 | 99.75 | 1.00 | |
| 08/25/2023 | 99.67 | 99.67 | 99.67 | 99.67 | 1.00 | |
| 08/24/2023 | 99.40 | 99.40 | 99.40 | 99.40 | 1.00 | |
| 08/22/2023 | 99.65 | 99.65 | 99.65 | 99.65 | 1.00 | |
| 08/21/2023 | 99.35 | 99.35 | 99.35 | 99.35 | 1.00 | |
| 08/18/2023 | 99.50 | 99.50 | 99.50 | 99.50 | 1.00 | |
| 08/17/2023 | 99.10 | 99.10 | 99.10 | 99.10 | 1.00 | |
| 08/16/2023 | 99.13 | 99.13 | 99.13 | 99.13 | 1.00 | |
| 08/15/2023 | 99.25 | 99.25 | 99.25 | 99.25 | 1.00 | |
| 08/14/2023 | 99.22 | 99.22 | 99.22 | 99.22 | 1.00 | |
| 08/11/2023 | 99.50 | 99.50 | 99.50 | 99.50 | 1.00 | |
| 08/09/2023 | 99.14 | 99.14 | 99.14 | 99.14 | 1.00 | |
| 08/08/2023 | 99.22 | 99.22 | 99.22 | 99.22 | 1.00 | |
| 08/07/2023 | 99.60 | 99.60 | 99.60 | 99.60 | 1.00 | |
| 08/04/2023 | 98.94 | 98.94 | 98.94 | 98.94 | 1.00 | |
| 08/02/2023 | 98.73 | 98.73 | 98.73 | 98.73 | 1.00 | |
| 08/01/2023 | 99.10 | 99.10 | 99.10 | 99.10 | 1.00 | |
| 07/31/2023 | 99.29 | 99.29 | 99.29 | 99.29 | 1.00 | |
| 07/27/2023 | 98.75 | 98.75 | 98.75 | 98.75 | 1.00 | |
| 07/26/2023 | 98.88 | 98.88 | 98.88 | 98.88 | 1.00 | |
| 07/25/2023 | 98.84 | 98.84 | 98.84 | 98.84 | 1.00 | |
| 07/24/2023 | 99.71 | 99.71 | 99.71 | 99.71 | 1.00 | |
| 07/20/2023 | 98.88 | 98.88 | 98.88 | 98.88 | 1.00 | |
| 07/19/2023 | 97.67 | 97.67 | 97.67 | 97.67 | 1.00 | |
| 07/18/2023 | 99.79 | 99.79 | 99.79 | 99.79 | 1.00 | |
| 07/13/2023 | 98.50 | 98.50 | 98.50 | 98.50 | 1.00 | |
| 07/12/2023 | 99.69 | 99.69 | 99.69 | 99.69 | 1.00 | |
| 07/10/2023 | 98.27 | 98.27 | 98.27 | 98.27 | 211,000 | |
| 07/06/2023 | 98.54 | 98.54 | 98.54 | 98.54 | 14,000 | |
| 06/30/2023 | 97.63 | 97.63 | 97.63 | 97.63 | 6,000 | |
| 06/28/2023 | 98.09 | 98.09 | 98.09 | 98.09 | 14,000 | |
| 06/27/2023 | 97.88 | 97.88 | 97.88 | 97.88 | 1,000,001 | |
| 06/26/2023 | 97.76 | 97.76 | 97.76 | 97.76 | 200,000 | |
| 06/22/2023 | 97.33 | 97.33 | 97.33 | 97.33 | 200,000 | |
| 06/20/2023 | 98.00 | 98.00 | 98.00 | 98.00 | 200,000 | |
| 06/16/2023 | 97.21 | 97.21 | 97.21 | 97.21 | 12,000 | |
| 06/14/2023 | 98.12 | 98.12 | 98.12 | 98.12 | 1,000,001 | |
| 06/12/2023 | 98.62 | 98.62 | 98.62 | 98.62 | 200,000 | |
| 06/06/2023 | 96.85 | 96.85 | 96.85 | 96.85 | 4,000 | |
| 05/31/2023 | 97.49 | 97.49 | 97.49 | 97.49 | 200,000 | |
| 05/30/2023 | 98.60 | 98.60 | 98.60 | 98.60 | 10,000 | |
| 05/22/2023 | 97.00 | 97.00 | 97.00 | 97.00 | 25,000 | |
| 05/17/2023 | 96.88 | 96.88 | 96.88 | 96.88 | 1,000,001 | |
| 05/16/2023 | 96.22 | 96.22 | 96.22 | 96.22 | 7,000 | |
| 05/15/2023 | 95.59 | 95.59 | 95.59 | 95.59 | 7,000 | |
| 05/11/2023 | 94.58 | 94.58 | 94.58 | 94.58 | 200,000 | |
| 05/09/2023 | 96.60 | 96.60 | 96.60 | 96.60 | 200,000 | |
| 05/04/2023 | 95.70 | 95.70 | 95.70 | 95.70 | 300,000 |
About Societe Bond history
Societe 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 Societe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Societe Generale 7875 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 Societe stock prices may prove useful in developing a viable investing in Societe
Societe Bond Technical Analysis
Societe technical bond 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, bond market cycles, or different charting patterns.
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Societe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Societe stock's direction in advance. Along with the technical and fundamental analysis of Societe Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Societe 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 Performance | 0.0442 | |||
| Jensen Alpha | 0.0432 | |||
| Total Risk Alpha | 0.0656 | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | (0.84) |
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| Price Transform | ||
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Societe Generale 7875. Also, note that the market value of any Bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Societe Generale 7875 information on this page should be used as a complementary analysis to other Societe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Societe Bond analysis
When running Societe's price analysis, check to measure Societe'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 Societe is operating at the current time. Most of Societe's value examination focuses on studying past and present price action to predict the probability of Societe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe's price. Additionally, you may evaluate how the addition of Societe to your portfolios can decrease your overall portfolio volatility.
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