Zurich Invest (Switzerland) Price on May 18, 2024
| 0P0000JLED | 8.72 0.00 0.00% |
If you're considering investing in Zurich Fund, it is important to understand the factors that can impact its price. As of today, the current price of Zurich Invest stands at 8.72, as last reported on the 27th of December, with the highest price reaching 8.72 and the lowest price hitting 8.72 during the day. Zurich Invest II shows Sharpe Ratio of -0.0478, which attests that the fund had a -0.0478% return per unit of risk over the last 3 months. Zurich Invest II exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zurich Invest's Mean Deviation of 0.1199, market risk adjusted performance of (0.41), and Standard Deviation of 0.1548 to validate the risk estimate we provide.
Zurich Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Zurich |
Sharpe Ratio = -0.0478
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0000JLED |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zurich Invest 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 Zurich Invest by adding Zurich Invest to a well-diversified portfolio.
Zurich Invest Valuation on May 18, 2024
It is possible to determine the worth of Zurich Invest on a given historical date. On May 18, 2024 Zurich was worth 8.55 at the beginning of the trading date compared to the closed value of 8.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zurich Invest fund. Still, in general, we apply an absolute valuation method to find Zurich Invest'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 Zurich Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zurich Invest's related companies.
| Open | High | Low | Close | Volume | |
| 8.56 | 8.56 | 8.56 | 8.56 | 1.00 | |
05/17/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 |
| 8.55 | 8.55 | 8.55 | 8.55 | 1.00 |
| Backtest Zurich Invest | | | Zurich Invest History | Previous | Next |
Zurich Invest Trading Date Momentum on May 18, 2024
| On May 21 2024 Zurich Invest II was traded for 8.55 at the closing time. The highest price during the trading period was 8.55 and the lowest recorded bid was listed for 8.55 . There was no trading activity during the period 1.0. Lack of trading volume on May 21, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 0.23% . |
Price Boundaries
Zurich Invest Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Zurich Invest II cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Zurich Invest December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Zurich Invest fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zurich Invest shares will generate the highest return on investment. By undertsting and applying Zurich Invest fund market strength indicators, traders can identify Zurich Invest II entry and exit signals to maximize returns
Zurich Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zurich Invest's price direction in advance. Along with the technical and fundamental analysis of Zurich Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zurich 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 | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.42) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |