Soje Stock Price on July 1, 2024
| SOJE Stock | USD 20.28 0.20 1.00% |
If you're considering investing in SOJE Stock, it is important to understand the factors that can impact its price. As of today, the current price of SOJE stands at 20.28, as last reported on the 3rd of July, with the highest price reaching 20.33 and the lowest price hitting 20.11 during the day. SOJE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0172, which indicates the firm had a -0.0172% return per unit of volatility over the last 3 months. SOJE exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SOJE's risk adjusted performance of 0.0164, and Coefficient Of Variation of 5032.83 to confirm the risk estimate we provide.
At present, SOJE's Preferred Stock And Other Adjustments is projected to decrease significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 10.8 B, whereas Total Stockholder Equity is forecasted to decline to about 18.7 B. . At present, SOJE's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 3.18, whereas Price Book Value Ratio is forecasted to decline to 1.50. SOJE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SOJE |
Sharpe Ratio = -0.0172
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| Negative Returns | SOJE |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOJE 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 SOJE by adding SOJE to a well-diversified portfolio.
Market Capitalization 65.7 B |
SOJE Valuation on July 1, 2024
It is possible to determine the worth of SOJE on a given historical date. On July 1, 2024 SOJE was worth 20.11 at the beginning of the trading date compared to the closed value of 20.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SOJE stock. Still, in general, we apply an absolute valuation method to find SOJE'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 SOJE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SOJE's related companies.
| Open | High | Low | Close | Volume | |
| 20.27 | 20.30 | 20.13 | 20.20 | 43,679 | |
07/01/2024 | 20.11 | 20.15 | 19.98 | 20.02 | 61,435 |
| 20.10 | 20.17 | 20.05 | 20.08 | 36,571 |
| Backtest SOJE | | | SOJE History | | | SOJE Valuation | Previous | Next |
SOJE Trading Date Momentum on July 1, 2024
| On July 02 2024 SOJE was traded for 20.08 at the closing time. The top price for the day was 20.17 and the lowest listed price was 20.05 . The trading volume for the day was 36.6 K. The trading history from July 2, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.30% . The trading price change against the current closing price is 0.45% . |
SOJE Fundamentals Correlations and Trends
By evaluating SOJE'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 SOJE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SOJE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SOJE Stock history
SOJE 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 SOJE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SOJE 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 SOJE stock prices may prove useful in developing a viable investing in SOJE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 847.2 M | |
| Net Income Applicable To Common Shares | 4.1 B | 3 B |
SOJE Stock Technical Analysis
SOJE 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
SOJE Period Price Range
Low | July 3, 2024
| High |
0.00 | 0.00 |
SOJE cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
SOJE July 3, 2024 Market Strength
Market strength indicators help investors to evaluate how SOJE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SOJE shares will generate the highest return on investment. By undertsting and applying SOJE stock market strength indicators, traders can identify SOJE entry and exit signals to maximize returns
SOJE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOJE's price direction in advance. Along with the technical and fundamental analysis of SOJE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOJE 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 | 0.0164 | |||
| Jensen Alpha | 0.0259 | |||
| Total Risk Alpha | 0.0526 | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.0174 |
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| Volume Indicators |
Complementary Tools for SOJE Stock analysis
When running SOJE's price analysis, check to measure SOJE'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 SOJE is operating at the current time. Most of SOJE's value examination focuses on studying past and present price action to predict the probability of SOJE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOJE's price. Additionally, you may evaluate how the addition of SOJE to your portfolios can decrease your overall portfolio volatility.
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