Scor Se Stock Price on April 6, 2023
SZCRF Stock | USD 23.40 0.00 0.00% |
If you're considering investing in SCOR Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SCOR SE stands at 23.40, as last reported on the 23rd of December, with the highest price reaching 23.40 and the lowest price hitting 23.40 during the day. At this point, SCOR SE is very steady. SCOR SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for SCOR SE, which you can use to evaluate the volatility of the entity. Please validate SCOR SE's Market Risk Adjusted Performance of (1.33), standard deviation of 1.13, and Risk Adjusted Performance of 0.0922 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
SCOR Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SCOR |
Sharpe Ratio = 0.1143
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Estimated Market Risk
1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average SCOR SE is performing at about 9% 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 SCOR SE by adding it to a well-diversified portfolio.
SCOR SE Valuation on April 6, 2023
It is possible to determine the worth of SCOR SE on a given historical date. On April 6, 2023 SCOR was worth 21.65 at the beginning of the trading date compared to the closed value of 21.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCOR SE pink sheet. Still, in general, we apply an absolute valuation method to find SCOR SE'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 SCOR SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCOR SE's related companies.
Open | High | Low | Close | Volume | |
21.65 | 21.65 | 21.65 | 21.65 | 1.00 | |
04/06/2023 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 |
21.65 | 21.65 | 21.65 | 21.65 | 1.00 |
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SCOR SE Trading Date Momentum on April 6, 2023
On April 10 2023 SCOR SE was traded for 21.65 at the closing time. The highest daily price throughout the period was 21.65 and the lowest price was 21.65 . There was no trading activity during the period 1.0. Lack of trading volume on 04/10/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
SCOR SE Fundamentals Correlations and Trends
By evaluating SCOR SE'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 SCOR SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SCOR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SCOR SE Pink Sheet history
SCOR SE 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 SCOR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCOR SE 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 SCOR SE stock prices may prove useful in developing a viable investing in SCOR SE
SCOR SE, together with its subsidiaries, provides life and non-life reinsurance products in Europe, the Middle East, Africa, the Americas, Latin America, and Asia Pacific. The company was founded in 1970 and is headquartered in Paris, France. Scor SE operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3590 people.
SCOR SE Pink Sheet Technical Analysis
SCOR SE technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
SCOR SE Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
SCOR SE cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
SCOR SE December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how SCOR SE pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCOR SE shares will generate the highest return on investment. By undertsting and applying SCOR SE pink sheet market strength indicators, traders can identify SCOR SE entry and exit signals to maximize returns
SCOR SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCOR SE's price direction in advance. Along with the technical and fundamental analysis of SCOR Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCOR 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 | 0.0922 | |||
Jensen Alpha | 0.1195 | |||
Total Risk Alpha | 0.0843 | |||
Treynor Ratio | (1.34) |
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Volume Indicators |
Complementary Tools for SCOR Pink Sheet analysis
When running SCOR SE's price analysis, check to measure SCOR SE'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 SCOR SE is operating at the current time. Most of SCOR SE's value examination focuses on studying past and present price action to predict the probability of SCOR SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOR SE's price. Additionally, you may evaluate how the addition of SCOR SE to your portfolios can decrease your overall portfolio volatility.
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