Softimat (Belgium) Price on October 22, 2024

SOFT Stock  EUR 0.92  0.00  0.00%   
If you're considering investing in Softimat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Softimat stands at 0.92, as last reported on the 1st of December, with the highest price reaching 0.92 and the lowest price hitting 0.92 during the day. Softimat SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0351, which indicates the firm had a -0.0351% return per unit of risk over the last 3 months. Softimat SA exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Softimat's Risk Adjusted Performance of (0.02), variance of 3.32, and Coefficient Of Variation of (2,850) to confirm the risk estimate we provide.
  
Softimat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0351

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Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Softimat 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 Softimat by adding Softimat to a well-diversified portfolio.

Softimat Valuation on October 22, 2024

It is possible to determine the worth of Softimat on a given historical date. On October 22, 2024 Softimat was worth 0.93 at the beginning of the trading date compared to the closed value of 0.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Softimat stock. Still, in general, we apply an absolute valuation method to find Softimat'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 Softimat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Softimat's related companies.
 Open High Low Close Volume
  0.95    0.95    0.93    0.93    4,245  
10/22/2024
  0.93    0.93    0.93    0.93    20.00  
  0.93    0.93    0.93    0.93    250.00  
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Open Value
0.93
0.93
Closing Value
6.39
Upside

Softimat Trading Date Momentum on October 22, 2024

On October 23 2024 Softimat SA was traded for  0.93  at the closing time. The highest price during the trading period was 0.93  and the lowest recorded bid was listed for  0.93 . The volume for the day was 250. This history from October 23, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% .

Softimat SA Fundamentals Correlations and Trends

By evaluating Softimat'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 Softimat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Softimat financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Softimat Stock history

Softimat 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 Softimat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Softimat 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 Softimat stock prices may prove useful in developing a viable investing in Softimat
It specializes in office and residential real estate activities. Softimat S.A. was founded in 1981 and is based in Lasne, Belgium. SOFTIMAT operates under Real Estate Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 6 people.

Softimat Stock Technical Analysis

Softimat 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.
A focus of Softimat technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Softimat trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Softimat Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Softimat SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.

Softimat December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Softimat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Softimat shares will generate the highest return on investment. By undertsting and applying Softimat stock market strength indicators, traders can identify Softimat SA entry and exit signals to maximize returns

Softimat Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Softimat's price direction in advance. Along with the technical and fundamental analysis of Softimat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Softimat 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.

Additional Tools for Softimat Stock Analysis

When running Softimat's price analysis, check to measure Softimat'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 Softimat is operating at the current time. Most of Softimat's value examination focuses on studying past and present price action to predict the probability of Softimat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softimat's price. Additionally, you may evaluate how the addition of Softimat to your portfolios can decrease your overall portfolio volatility.