Smcp SAS (France) Price History

SMCP Stock  EUR 3.49  0.09  2.65%   
If you're considering investing in Smcp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smcp SAS stands at 3.49, as last reported on the 25th of December, with the highest price reaching 3.53 and the lowest price hitting 3.41 during the day. Smcp SAS appears to be unstable, given 3 months investment horizon. Smcp SAS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Smcp SAS's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Smcp SAS's Coefficient Of Variation of 526.64, semi deviation of 2.01, and Risk Adjusted Performance of 0.1595 to confirm if our risk estimates are consistent with your expectations.
  
Smcp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1793

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Estimated Market Risk

 3.32
  actual daily
29
71% of assets are more volatile

Expected Return

 0.59
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Smcp SAS is performing at about 14% 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 Smcp SAS by adding it to a well-diversified portfolio.

Smcp SAS Stock Price History Chart

There are several ways to analyze Smcp Stock price data. The simplest method is using a basic Smcp candlestick price chart, which shows Smcp SAS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 11, 20243.67
Lowest PriceOctober 3, 20242.37

Smcp SAS December 25, 2024 Stock Price Synopsis

Various analyses of Smcp SAS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smcp Stock. It can be used to describe the percentage change in the price of Smcp SAS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Smcp Stock.
Smcp SAS Price Daily Balance Of Power 0.75 
Smcp SAS Price Action Indicator 0.07 
Smcp SAS Price Rate Of Daily Change 1.03 
Smcp SAS Accumulation Distribution 5,162 

Smcp SAS December 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Smcp Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Smcp SAS intraday prices and daily technical indicators to check the level of noise trading in Smcp Stock and then apply it to test your longer-term investment strategies against Smcp.

Smcp Stock Price History Data

The price series of Smcp SAS for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 1.38 with a coefficient of variation of 13.34. The price distribution for the period has arithmetic mean of 2.79. The median price for the last 90 days is 2.67.
OpenHighLowCloseVolume
12/24/2024 3.42  3.53  3.41  3.49  151,847 
12/23/2024 3.39  3.44  3.32  3.40  168,686 
12/20/2024 3.25  3.36  3.21  3.35  118,534 
12/19/2024 3.33  3.35  3.24  3.25  78,502 
12/18/2024 3.36  3.44  3.32  3.37  71,588 
12/17/2024 3.37  3.44  3.35  3.36  94,508 
12/16/2024 3.43  3.47  3.19  3.37  299,839 
12/13/2024 3.63  3.67  3.46  3.53  197,412 
12/12/2024 3.70  3.73  3.53  3.63  189,515 
12/11/2024 3.52  3.68  3.50  3.67  202,497 
12/10/2024 3.39  3.55  3.37  3.55  222,604 
12/09/2024 3.45  3.48  3.38  3.38  149,933 
12/06/2024 3.29  3.43  3.27  3.43  215,059 
12/05/2024 3.28  3.34  3.25  3.29  157,668 
12/04/2024 3.17  3.26  3.09  3.26  228,541 
12/03/2024 3.13  3.19  3.07  3.12  220,622 
12/02/2024 2.86  3.13  2.81  3.13  208,812 
11/29/2024 2.91  2.97  2.88  2.93  79,725 
11/28/2024 2.94  3.05  2.91  2.91  97,635 
11/27/2024 2.92  2.93  2.79  2.89  158,961 
11/26/2024 2.97  3.11  2.92  2.93  239,115 
11/25/2024 2.76  2.97  2.72  2.97  334,777 
11/22/2024 2.68  2.76  2.64  2.72  112,505 
11/21/2024 2.59  2.70  2.59  2.67  97,500 
11/20/2024 2.65  2.67  2.51  2.59  178,891 
11/19/2024 2.70  2.73  2.59  2.65  94,665 
11/18/2024 2.67  2.74  2.63  2.67  128,232 
11/15/2024 2.58  2.75  2.57  2.69  187,117 
11/14/2024 2.58  2.62  2.51  2.60  63,328 
11/13/2024 2.55  2.66  2.52  2.58  84,238 
11/12/2024 2.66  2.68  2.54  2.55  143,334 
11/11/2024 2.79  2.83  2.67  2.67  162,103 
11/08/2024 2.83  2.88  2.77  2.77  129,574 
11/07/2024 2.69  2.85  2.67  2.84  189,799 
11/06/2024 2.73  2.79  2.63  2.67  179,120 
11/05/2024 2.75  2.76  2.68  2.72  141,637 
11/04/2024 2.70  2.90  2.68  2.75  309,824 
11/01/2024 2.76  2.85  2.67  2.72  213,993 
10/31/2024 2.57  2.75  2.56  2.75  199,774 
10/30/2024 2.59  2.72  2.51  2.61  256,599 
10/29/2024 2.55  2.65  2.45  2.60  449,599 
10/28/2024 2.44  2.53  2.40  2.40  162,558 
10/25/2024 2.41  2.48  2.38  2.43  75,669 
10/24/2024 2.42  2.50  2.42  2.42  54,241 
10/23/2024 2.38  2.47  2.37  2.42  78,310 
10/22/2024 2.48  2.48  2.24  2.40  338,418 
10/21/2024 2.58  2.60  2.50  2.52  89,156 
10/18/2024 2.63  2.66  2.55  2.58  118,753 
10/17/2024 2.67  2.72  2.60  2.61  120,257 
10/16/2024 2.54  2.67  2.49  2.67  167,595 
10/15/2024 2.67  2.68  2.54  2.58  191,096 
10/14/2024 2.68  2.69  2.62  2.67  132,860 
10/11/2024 2.67  2.74  2.63  2.65  153,299 
10/10/2024 2.69  2.70  2.57  2.66  251,195 
10/09/2024 2.48  2.70  2.47  2.69  316,820 
10/08/2024 2.49  2.49  2.38  2.46  222,552 
10/07/2024 2.44  2.49  2.40  2.49  162,728 
10/04/2024 2.39  2.46  2.38  2.40  63,221 
10/03/2024 2.43  2.43  2.36  2.37  108,476 
10/02/2024 2.48  2.49  2.42  2.44  98,300 
10/01/2024 2.55  2.60  2.48  2.48  102,342 

About Smcp SAS Stock history

Smcp SAS 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 Smcp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smcp SAS 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 Smcp SAS stock prices may prove useful in developing a viable investing in Smcp SAS
SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. The company was incorporated in 2016 and is headquartered in Paris, France. SMCP is traded on Paris Stock Exchange in France.

Smcp SAS Stock Technical Analysis

Smcp SAS 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 Smcp SAS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smcp SAS 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...

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Smcp SAS Technical and Predictive Indicators

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

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