Southern California Gas Stock Price on January 27, 2024
SOCGP Stock | USD 26.75 0.88 3.40% |
If you're considering investing in Southern OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Southern California stands at 26.75, as last reported on the 14th of December 2024, with the highest price reaching 26.75 and the lowest price hitting 26.75 during the day. Currently, Southern California Gas is not too volatile. Southern California Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0109, which indicates the firm had a 0.0109% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Southern California Gas, which you can use to evaluate the volatility of the company. Please validate Southern California's Variance of 7.28, coefficient of variation of (6,808), and insignificant Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.0292%.
Southern OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southern |
Sharpe Ratio = 0.0109
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Estimated Market Risk
2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
0.03 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 Southern California 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 Southern California by adding Southern California to a well-diversified portfolio.
Southern California Valuation on January 27, 2024
It is possible to determine the worth of Southern California on a given historical date. On January 27, 2024 Southern was worth 23.68 at the beginning of the trading date compared to the closed value of 23.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern California otc stock. Still, in general, we apply an absolute valuation method to find Southern California'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 Southern California where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern California's related companies.
Open | High | Low | Close | Volume | |
24.17 | 24.17 | 23.59 | 23.59 | 747.00 | |
01/25/2024 | 23.68 | 23.68 | 23.68 | 23.68 | 295.00 |
23.77 | 24.43 | 23.66 | 24.39 | 992.00 |
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Southern California Trading Date Momentum on January 27, 2024
On January 29 2024 Southern California Gas was traded for 24.39 at the closing time. The highest daily price throughout the period was 24.43 and the lowest price was 23.66 . The daily volume was 992. The net trading volume on 01/29/2024 added to the next day price gain. The trading price change to closing price of the next trading day was 3.00% . The trading price change to current closing price is 0.59% . |
Southern California Gas Fundamentals Correlations and Trends
By evaluating Southern California'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 Southern California's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southern California OTC Stock history
Southern California 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 Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern California Gas 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 Southern California stock prices may prove useful in developing a viable investing in Southern California
Southern California Gas Company owns and operates a natural gas distribution, transmission, and storage system. Southern California Gas Company is a subsidiary of Pacific Enterprises Inc. Southern California operates under Oil Gas Midstream classification in USA and is traded on OTC Market. It employs 7546 people.
Southern California OTC Stock Technical Analysis
Southern California technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Southern California Period Price Range
Low | December 14, 2024
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0.00 | 0.00 |
Southern California Gas cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Southern California December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Southern California otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern California shares will generate the highest return on investment. By undertsting and applying Southern California otc stock market strength indicators, traders can identify Southern California Gas entry and exit signals to maximize returns
Southern California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern California's price direction in advance. Along with the technical and fundamental analysis of Southern OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern 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) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | 0.1392 |
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Additional Tools for Southern OTC Stock Analysis
When running Southern California's price analysis, check to measure Southern California'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 Southern California is operating at the current time. Most of Southern California's value examination focuses on studying past and present price action to predict the probability of Southern California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern California's price. Additionally, you may evaluate how the addition of Southern California to your portfolios can decrease your overall portfolio volatility.