SOS (Germany) Price on September 27, 2024
2C3 Stock | EUR 6.55 0.05 0.76% |
If you're considering investing in SOS Stock, it is important to understand the factors that can impact its price. As of today, the current price of SOS stands at 6.55, as last reported on the 27th of December, with the highest price reaching 6.60 and the lowest price hitting 6.55 during the day. SOS LTD A owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0077, which indicates the firm had a -0.0077% return per unit of standard deviation over the last 3 months. SOS LTD A exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SOS's coefficient of variation of 4670.04, and Risk Adjusted Performance of 0.0264 to confirm the risk estimate we provide.
SOS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SOS |
Sharpe Ratio = -0.0077
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Negative Returns | 2C3 |
Estimated Market Risk
12.98 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOS 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 SOS by adding SOS to a well-diversified portfolio.
SOS Valuation on September 27, 2024
It is possible to determine the worth of SOS on a given historical date. On September 27, 2024 SOS was worth 10.35 at the beginning of the trading date compared to the closed value of 10.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SOS stock. Still, in general, we apply an absolute valuation method to find SOS'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 SOS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SOS's related companies.
Open | High | Low | Close | Volume | |
9.00 | 10.58 | 9.00 | 10.58 | 1.00 | |
09/27/2024 | 10.35 | 10.35 | 10.20 | 10.20 | 1.00 |
10.50 | 10.50 | 10.50 | 10.50 | 1.00 |
Backtest SOS | | | SOS History | Previous | Next |
SOS Trading Date Momentum on September 27, 2024
On September 30 2024 SOS LTD A was traded for 10.50 at the closing time. The highest daily price throughout the period was 10.50 and the lowest price was 10.50 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 2.94% . The trading price change to current closing price is 11.08% . |
About SOS Stock history
SOS 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 SOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SOS LTD A 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 SOS stock prices may prove useful in developing a viable investing in SOS
SOS Stock Technical Analysis
SOS 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
SOS Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
SOS LTD A cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SOS December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SOS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SOS shares will generate the highest return on investment. By undertsting and applying SOS stock market strength indicators, traders can identify SOS LTD A entry and exit signals to maximize returns
SOS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOS's price direction in advance. Along with the technical and fundamental analysis of SOS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOS 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 | 0.0264 | |||
Jensen Alpha | 0.3313 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.031 | |||
Treynor Ratio | (0.09) |
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Volume Indicators |
Complementary Tools for SOS Stock analysis
When running SOS's price analysis, check to measure SOS'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 SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.
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