Sidetrade (France) Price on October 14, 2024
| ALBFR Stock | EUR 224.00 1.00 0.44% |
If you're considering investing in Sidetrade Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sidetrade stands at 224.00, as last reported on the 30th of November, with the highest price reaching 227.00 and the lowest price hitting 224.00 during the day. Currently, Sidetrade is very steady. Sidetrade owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0588, which indicates the firm had a 0.0588% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sidetrade, which you can use to evaluate the volatility of the company. Please validate Sidetrade's Coefficient Of Variation of 1153.83, semi deviation of 1.85, and Risk Adjusted Performance of 0.0729 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Sidetrade Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sidetrade |
Sharpe Ratio = 0.0588
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sidetrade is performing at about 4% 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 Sidetrade by adding it to a well-diversified portfolio.
Sidetrade Valuation on October 14, 2024
It is possible to determine the worth of Sidetrade on a given historical date. On October 14, 2024 Sidetrade was worth 224.0 at the beginning of the trading date compared to the closed value of 214.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sidetrade stock. Still, in general, we apply an absolute valuation method to find Sidetrade'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 Sidetrade where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sidetrade's related companies.
| Open | High | Low | Close | Volume | |
| 228.00 | 228.00 | 222.00 | 222.00 | 470.00 | |
10/14/2024 | 224.00 | 226.00 | 213.00 | 214.00 | 2,050 |
| 214.00 | 224.00 | 214.00 | 222.00 | 1,569 |
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Sidetrade Trading Date Momentum on October 14, 2024
| On October 15 2024 Sidetrade was traded for 222.00 at the closing time. The highest price during the trading period was 224.00 and the lowest recorded bid was listed for 214.00 . The volume for the day was 1.6 K. This history from October 15, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 3.74% . The trading price change to the current price is 5.61% . |
Sidetrade Fundamentals Correlations and Trends
By evaluating Sidetrade'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 Sidetrade's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sidetrade financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sidetrade Stock history
Sidetrade 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 Sidetrade is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sidetrade 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 Sidetrade stock prices may prove useful in developing a viable investing in Sidetrade
Sidetrade SA provides artificial intelligence solutions for marketing, sales, and financial sectors in France and internationally. The company was founded in 2000 and is headquartered in Boulogne-Billancourt, France. SIDETRADE is traded on Paris Stock Exchange in France.
Sidetrade Stock Technical Analysis
Sidetrade 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
Sidetrade Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sidetrade cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Sidetrade November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sidetrade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sidetrade shares will generate the highest return on investment. By undertsting and applying Sidetrade stock market strength indicators, traders can identify Sidetrade entry and exit signals to maximize returns
Sidetrade Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sidetrade's price direction in advance. Along with the technical and fundamental analysis of Sidetrade Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sidetrade 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 | 0.0729 | |||
| Jensen Alpha | 0.149 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 0.6247 |
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Additional Tools for Sidetrade Stock Analysis
When running Sidetrade's price analysis, check to measure Sidetrade'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 Sidetrade is operating at the current time. Most of Sidetrade's value examination focuses on studying past and present price action to predict the probability of Sidetrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidetrade's price. Additionally, you may evaluate how the addition of Sidetrade to your portfolios can decrease your overall portfolio volatility.