Solocal Group (France) Price on November 6, 2024
| LOCAL Stock | EUR 2.56 0.02 0.79% |
If you're considering investing in Solocal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Solocal Group stands at 2.56, as last reported on the 12th of December 2024, with the highest price reaching 2.59 and the lowest price hitting 2.54 during the day. Solocal Group SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0344, which indicates the firm had a -0.0344% return per unit of risk over the last 3 months. Solocal Group SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solocal Group's Risk Adjusted Performance of (0.01), coefficient of variation of (5,267), and Variance of 13.63 to confirm the risk estimate we provide.
Solocal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Solocal |
Sharpe Ratio = -0.0344
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.13 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 Solocal Group 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 Solocal Group by adding Solocal Group to a well-diversified portfolio.
Solocal Group Valuation on November 6, 2024
It is possible to determine the worth of Solocal Group on a given historical date. On November 6, 2024 Solocal was worth 2.4 at the beginning of the trading date compared to the closed value of 2.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Solocal Group stock. Still, in general, we apply an absolute valuation method to find Solocal Group'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 Solocal Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Solocal Group's related companies.
| Open | High | Low | Close | Volume | |
| 2.40 | 2.40 | 2.34 | 2.37 | 3,795 | |
11/06/2024 | 2.40 | 2.40 | 2.34 | 2.37 | 12,747 |
| 2.36 | 2.39 | 2.35 | 2.35 | 2,395 |
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Solocal Group Trading Date Momentum on November 6, 2024
| On November 07 2024 Solocal Group SA was traded for 2.35 at the closing time. The highest price during the trading period was 2.39 and the lowest recorded bid was listed for 2.35 . The volume for the day was 2.4 K. This history from November 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.84% . The trading price change to the current price is 26.16% . |
Solocal Group SA Fundamentals Correlations and Trends
By evaluating Solocal Group'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 Solocal Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Solocal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Solocal Group Stock history
Solocal Group 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 Solocal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Solocal Group SA 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 Solocal Group stock prices may prove useful in developing a viable investing in Solocal Group
Solocal Group S.A. provides digital services in France and internationally. Solocal Group S.A. was founded in 1896 and is based in Boulogne-Billancourt, France. SOLOCAL GROUP operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 2813 people.
Solocal Group Stock Technical Analysis
Solocal Group 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
Solocal Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Solocal Group December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Solocal Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solocal Group shares will generate the highest return on investment. By undertsting and applying Solocal Group stock market strength indicators, traders can identify Solocal Group SA entry and exit signals to maximize returns
Solocal Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Solocal Group's price direction in advance. Along with the technical and fundamental analysis of Solocal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solocal 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 | 0.0013 | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.1126 |
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Additional Tools for Solocal Stock Analysis
When running Solocal Group's price analysis, check to measure Solocal Group'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 Solocal Group is operating at the current time. Most of Solocal Group's value examination focuses on studying past and present price action to predict the probability of Solocal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solocal Group's price. Additionally, you may evaluate how the addition of Solocal Group to your portfolios can decrease your overall portfolio volatility.