Sonata Software (India) Price on November 29, 2024
| SONATSOFTW | 635.70 19.35 2.95% |
Below is the normalized historical share price chart for Sonata Software Limited extending back to July 30, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sonata Software stands at 635.70, as last reported on the 21st of December, with the highest price reaching 670.95 and the lowest price hitting 628.35 during the day.
If you're considering investing in Sonata Stock, it is important to understand the factors that can impact its price. As of now, Sonata Stock is very steady. Sonata Software owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0058, which indicates the firm had a 0.0058% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Sonata Software Limited, which you can use to evaluate the volatility of the company. Please validate Sonata Software's Variance of 5.31, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,134) to confirm if the risk estimate we provide is consistent with the expected return of 0.0138%.
At this time, Sonata Software's Issuance Of Capital Stock is very stable compared to the past year. . Sonata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 631.5933 | 50 Day MA 615.905 | Beta 1.027 |
Sonata |
Sharpe Ratio = 0.0058
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| Negative Returns | SONATSOFTW |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.01 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 Sonata Software 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 Sonata Software by adding Sonata Software to a well-diversified portfolio.
Price Book 11.7639 | Enterprise Value Ebitda 27.5125 | Price Sales 1.9513 | Shares Float 168 M | Dividend Share 4.4 |
Sonata Software Valuation on November 29, 2024
It is possible to determine the worth of Sonata Software on a given historical date. On November 29, 2024 Sonata was worth 629.65 at the beginning of the trading date compared to the closed value of 626.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sonata Software stock. Still, in general, we apply an absolute valuation method to find Sonata Software'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 Sonata Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sonata Software's related companies.
| Open | High | Low | Close | Volume | |
| 640.00 | 649.00 | 626.50 | 628.10 | 1,678,881 | |
11/29/2024 | 629.65 | 629.65 | 620.10 | 626.00 | 527,177 |
| 631.60 | 653.60 | 626.00 | 638.00 | 1,498,365 |
| Backtest Sonata Software | | | Sonata Software History | | | Sonata Software Valuation | Previous | Next |
Sonata Software Trading Date Momentum on November 29, 2024
| On December 02 2024 Sonata Software Limited was traded for 638.00 at the closing time. The highest price during the trading period was 653.60 and the lowest recorded bid was listed for 626.00 . The volume for the day was 1.5 M. This history from December 2, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 1.92% . The trading price change to the current price is 6.57% . |
Sonata Software Fundamentals Correlations and Trends
By evaluating Sonata Software'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 Sonata Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sonata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sonata Software Stock history
Sonata Software 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 Sonata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sonata Software 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 Sonata Software stock prices may prove useful in developing a viable investing in Sonata Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 277.9 M | 315.4 M | |
| Net Income Applicable To Common Shares | 5.2 B | 5.5 B |
Sonata Software Stock Technical Analysis
Sonata Software 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
Sonata Software Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Sonata Software Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Sonata Software December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Sonata Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonata Software shares will generate the highest return on investment. By undertsting and applying Sonata Software stock market strength indicators, traders can identify Sonata Software Limited entry and exit signals to maximize returns
Sonata Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sonata Software's price direction in advance. Along with the technical and fundamental analysis of Sonata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sonata 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 | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.22) |
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Other Information on Investing in Sonata Stock
Sonata Software financial ratios help investors to determine whether Sonata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sonata with respect to the benefits of owning Sonata Software security.