Sofina Socit (Belgium) Price History

SOF Stock  EUR 221.00  2.60  1.16%   
If you're considering investing in Sofina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sofina Socit stands at 221.00, as last reported on the 23rd of May, with the highest price reaching 224.40 and the lowest price hitting 220.60 during the day. We consider Sofina Socit very steady. Sofina Socit Anonyme owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0885, which indicates the firm had a 0.0885% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sofina Socit Anonyme, which you can use to evaluate the volatility of the company. Please validate Sofina Socit's Semi Deviation of 0.9338, risk adjusted performance of 0.0405, and Coefficient Of Variation of 1594.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.0926%.
  
Sofina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0885

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Estimated Market Risk

 1.05
  actual daily
9
91% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Sofina Socit is performing at about 6% 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 Sofina Socit by adding it to a well-diversified portfolio.

Sofina Socit Stock Price History Chart

There are several ways to analyze Sofina Stock price data. The simplest method is using a basic Sofina candlestick price chart, which shows Sofina Socit 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 PriceMay 15, 2024226.8
Lowest PriceMarch 20, 2024195.67

Sofina Socit May 23, 2024 Stock Price Synopsis

Various analyses of Sofina Socit's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sofina Stock. It can be used to describe the percentage change in the price of Sofina Socit from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sofina Stock.
Sofina Socit Price Action Indicator(2.80)
Sofina Socit Market Facilitation Index 0.0002 
Sofina Socit Price Rate Of Daily Change 0.99 
Sofina Socit Accumulation Distribution 324.15 
Sofina Socit Price Daily Balance Of Power(0.68)

Sofina Socit May 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Sofina 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 Sofina Socit intraday prices and daily technical indicators to check the level of noise trading in Sofina Stock and then apply it to test your longer-term investment strategies against Sofina.

Sofina Stock Price History Data

The price series of Sofina Socit for the period between Fri, Feb 23, 2024 and Thu, May 23, 2024 has a statistical range of 31.13 with a coefficient of variation of 3.95. The price distribution for the period has arithmetic mean of 210.45. The median price for the last 90 days is 210.84. The company completed stock split (5251:250) on 25th of June 1998. Sofina Socit Anonyme had dividends distributed to its stock-holders on 2022-05-13.
OpenHighLowCloseVolume
05/23/2024 223.80  224.40  220.60  221.00  19,142 
05/22/2024 223.00  223.80  220.80  223.60  14,561 
05/21/2024 224.60  225.00  222.40  222.80  21,584 
05/20/2024 224.40  226.40  222.80  225.40  18,819 
05/17/2024 227.80  228.80  223.65  223.65  20,112 
05/16/2024 230.80  231.80  224.64  224.64  20,018 
05/15/2024 229.00  230.40  226.80  226.80  29,518 
05/14/2024 225.20  228.60  224.44  224.44  20,330 
05/13/2024 223.00  225.40  221.88  221.88  15,194 
05/10/2024 220.60  223.60  219.20  219.51  18,274 
05/09/2024 221.60  222.20  217.34  217.34  15,644 
05/08/2024 226.00  226.60  218.33  218.33  29,153 
05/07/2024 225.00  227.40  221.88  221.88  23,026 
05/06/2024 223.40  224.40  219.91  219.91  10,871 
05/03/2024 221.00  224.80  218.72  218.72  19,551 
05/02/2024 221.00  222.80  216.95  216.95  17,581 
04/30/2024 222.60  223.80  217.54  217.54  28,426 
04/29/2024 221.00  222.80  218.53  218.53  19,652 
04/26/2024 218.00  220.60  216.16  216.16  16,743 
04/25/2024 216.20  216.60  212.02  212.02  25,624 
04/24/2024 218.40  218.80  213.21  213.21  13,128 
04/23/2024 216.40  218.20  213.80  213.80  22,785 
04/22/2024 212.60  215.60  211.24  211.24  19,892 
04/19/2024 210.40  212.20  207.60  208.67  23,934 
04/18/2024 211.20  213.00  209.07  209.07  26,777 
04/17/2024 211.00  212.80  208.08  208.08  17,064 
04/16/2024 213.80  214.00  208.08  208.08  16,553 
04/15/2024 216.20  219.40  213.60  213.60  22,455 
04/12/2024 218.60  220.40  212.81  212.81  13,875 
04/11/2024 216.00  218.60  213.80  213.80  25,232 
04/10/2024 220.00  222.60  213.01  213.01  22,807 
04/09/2024 213.60  220.80  213.00  214.78  38,941 
04/08/2024 212.20  214.20  210.84  210.84  20,801 
04/05/2024 209.80  212.00  208.80  208.87  18,458 
04/04/2024 210.00  212.20  208.80  209.07  21,369 
04/03/2024 209.20  210.00  204.93  204.93  18,909 
04/02/2024 205.00  212.60  204.00  205.52  34,892 
03/28/2024 203.20  209.40  202.00  204.93  26,378 
03/27/2024 202.00  205.60  200.00  200.00  14,008 
03/26/2024 202.20  203.00  199.41  199.41  14,971 
03/25/2024 203.60  203.60  199.22  199.22  19,127 
03/22/2024 201.40  202.20  198.62  198.62  17,065 
03/21/2024 201.00  204.20  198.43  198.43  20,636 
03/20/2024 198.80  200.00  195.67  195.67  18,061 
03/19/2024 197.50  200.40  196.56  196.56  16,267 
03/18/2024 201.00  201.00  196.75  196.75  20,987 
03/15/2024 201.00  204.40  197.64  197.64  57,053 
03/14/2024 204.40  206.60  198.43  198.43  14,893 
03/13/2024 207.20  208.20  201.97  201.97  25,168 
03/12/2024 206.20  208.00  204.14  204.14  15,469 
03/11/2024 206.20  207.20  202.96  202.96  9,848 
03/08/2024 204.20  208.80  203.20  205.32  15,116 
03/07/2024 203.20  205.80  200.79  200.79  17,661 
03/06/2024 202.80  204.40  201.38  201.38  14,274 
03/05/2024 206.40  206.60  199.81  199.81  13,426 
03/04/2024 208.60  209.00  204.34  204.34  23,881 
03/01/2024 210.80  212.00  207.30  207.30  13,551 
02/29/2024 211.20  213.20  207.49  207.49  44,172 
02/28/2024 211.00  212.00  207.40  208.87  15,299 
02/27/2024 212.00  212.40  208.08  208.08  15,158 
02/26/2024 214.20  214.40  210.25  210.25  11,188 

About Sofina Socit Stock history

Sofina Socit 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 Sofina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sofina Socit Anonyme 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 Sofina Socit stock prices may prove useful in developing a viable investing in Sofina Socit
Sofina Socit Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Sofina Socit Anonyme was founded in 1980 and is based in Brussels, Belgium with additional offices in Luxembourg and Singapore. SOFINA operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 75 people.

Sofina Socit Stock Technical Analysis

Sofina Socit 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 Sofina Socit technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sofina Socit 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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Sofina Socit Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sofina Socit's price direction in advance. Along with the technical and fundamental analysis of Sofina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sofina 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sofina Socit Anonyme. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Sofina Socit Anonyme information on this page should be used as a complementary analysis to other Sofina Socit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Sofina Stock analysis

When running Sofina Socit's price analysis, check to measure Sofina Socit'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 Sofina Socit is operating at the current time. Most of Sofina Socit's value examination focuses on studying past and present price action to predict the probability of Sofina Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sofina Socit's price. Additionally, you may evaluate how the addition of Sofina Socit to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sofina Socit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sofina Socit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sofina Socit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.