Pictet Ch (Switzerland) Price on November 19, 2024
| 0P0000OOFB | 249.15 1.39 0.56% |
If you're considering investing in Pictet Fund, it is important to understand the factors that can impact its price. As of today, the current price of Pictet Ch stands at 249.15, as last reported on the 14th of January 2025, with the highest price reaching 249.15 and the lowest price hitting 249.15 during the day. As of now, Pictet Fund is very steady. Pictet Ch Precious maintains Sharpe Ratio (i.e., Efficiency) of 0.0108, which implies the entity had a 0.0108% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pictet Ch Precious, which you can use to evaluate the volatility of the fund. Please check Pictet Ch's Coefficient Of Variation of 9301.04, risk adjusted performance of 0.0098, and Semi Deviation of 1.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0097%.
Pictet Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pictet |
Sharpe Ratio = 0.0108
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0000OOFB |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pictet Ch 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 Pictet Ch by adding Pictet Ch to a well-diversified portfolio.
Pictet Ch Valuation on November 19, 2024
It is possible to determine the worth of Pictet Ch on a given historical date. On November 19, 2024 Pictet was worth 243.38 at the beginning of the trading date compared to the closed value of 243.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pictet Ch fund. Still, in general, we apply an absolute valuation method to find Pictet Ch'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 Pictet Ch where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pictet Ch's related companies.
| Open | High | Low | Close | Volume | |
| 241.86 | 241.86 | 241.86 | 241.86 | 1.00 | |
11/19/2024 | 243.38 | 243.38 | 243.38 | 243.38 | 1.00 |
| 244.79 | 244.79 | 244.79 | 244.79 | 1.00 |
| Backtest Pictet Ch | | | Pictet Ch History | Previous | Next |
Pictet Ch Trading Date Momentum on November 19, 2024
| On November 20 2024 Pictet Ch Precious was traded for 244.79 at the closing time. The highest price during the trading period was 244.79 and the lowest recorded bid was listed for 244.79 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 contributed to the next trading day price boost. The daily price change to the next closing price was 0.58% . The trading delta at closing time to the current price is 0.96% . |
Price Boundaries
Pictet Ch Period Price Range
Low | January 14, 2025
| High |
0.00 | 0.00 |
Pictet Ch Precious 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.
Pictet Ch January 14, 2025 Market Strength
Market strength indicators help investors to evaluate how Pictet Ch fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pictet Ch shares will generate the highest return on investment. By undertsting and applying Pictet Ch fund market strength indicators, traders can identify Pictet Ch Precious entry and exit signals to maximize returns
Pictet Ch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pictet Ch's price direction in advance. Along with the technical and fundamental analysis of Pictet Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pictet 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 | 0.0098 | |||
| Jensen Alpha | (0.0004) | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.0334 |
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| Volume Indicators |
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