Societe Generale's market value is the price at which a share of Societe Generale trades on a public exchange. It measures the collective expectations of Societe Generale ADR investors about its performance. Societe Generale is trading at 17.40 as of the 29th of January 2026; that is 1.40% increase since the beginning of the trading day. The stock's open price was 17.16. With this module, you can estimate the performance of a buy and hold strategy of Societe Generale ADR and determine expected loss or profit from investing in Societe Generale over a given investment horizon. Check out Societe Generale Correlation, Societe Generale Volatility and Societe Generale Performance module to complement your research on Societe Generale.
Please note, there is a significant difference between Societe Generale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Societe Generale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Societe Generale's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Societe Generale 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Societe Generale's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Societe Generale.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Societe Generale on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Societe Generale ADR or generate 0.0% return on investment in Societe Generale over 90 days. Societe Generale is related to or competes with BOC Hong, BOC Hong, KBC Group, United Overseas, Credit Agricole, United Overseas, and Standard Chartered. Socit Gnrale Socit anonyme provides banking and financial services to individuals, businesses, and institutional investo... More
Societe Generale Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Societe Generale's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Societe Generale ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Societe Generale's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Societe Generale's standard deviation. In reality, there are many statistical measures that can use Societe Generale historical prices to predict the future Societe Generale's volatility.
Societe Generale appears to be very steady, given 3 months investment horizon. Societe Generale ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the firm had a 0.35 % return per unit of risk over the last 3 months. By inspecting Societe Generale's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Societe Generale's Risk Adjusted Performance of 0.2605, coefficient of variation of 284.38, and Semi Deviation of 0.6296 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Societe Generale holds a performance score of 27. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Societe Generale returns are very sensitive to returns on the market. As the market goes up or down, Societe Generale is expected to follow. Please check Societe Generale's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Societe Generale's existing price patterns will revert.
Auto-correlation
0.80
Very good predictability
Societe Generale ADR has very good predictability. Overlapping area represents the amount of predictability between Societe Generale time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Societe Generale ADR price movement. The serial correlation of 0.8 indicates that around 80.0% of current Societe Generale price fluctuation can be explain by its past prices.
Correlation Coefficient
0.8
Spearman Rank Test
0.79
Residual Average
0.0
Price Variance
0.25
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When running Societe Generale's price analysis, check to measure Societe Generale'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 Societe Generale is operating at the current time. Most of Societe Generale's value examination focuses on studying past and present price action to predict the probability of Societe Generale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe Generale's price. Additionally, you may evaluate how the addition of Societe Generale to your portfolios can decrease your overall portfolio volatility.