Julius Baer (Switzerland) Price on November 21, 2024
| 0P00016XV3 | 146.50 1.06 0.72% |
If you're considering investing in Julius Fund, it is important to understand the factors that can impact its price. As of today, the current price of Julius Baer stands at 146.50, as last reported on the 26th of December, with the highest price reaching 146.50 and the lowest price hitting 146.50 during the day. Julius Baer Edelweiss holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. Julius Baer Edelweiss exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Julius Baer's Market Risk Adjusted Performance of 0.9782, risk adjusted performance of (0.09), and Standard Deviation of 0.6277 to validate the risk estimate we provide.
Julius Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Julius |
Sharpe Ratio = -0.1972
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| Negative Returns | 0P00016XV3 |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Julius Baer 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 Julius Baer by adding Julius Baer to a well-diversified portfolio.
Julius Baer Valuation on November 21, 2024
It is possible to determine the worth of Julius Baer on a given historical date. On November 21, 2024 Julius was worth 148.3 at the beginning of the trading date compared to the closed value of 148.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Julius Baer fund. Still, in general, we apply an absolute valuation method to find Julius Baer'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 Julius Baer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Julius Baer's related companies.
| Open | High | Low | Close | Volume | |
| 148.22 | 148.22 | 148.22 | 148.22 | 1.00 | |
11/21/2024 | 148.30 | 148.30 | 148.30 | 148.30 | 1.00 |
| 148.30 | 148.30 | 148.30 | 148.30 | 1.00 |
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Julius Baer Trading Date Momentum on November 21, 2024
| On November 22 2024 Julius Baer Edelweiss was traded for 148.30 at the closing time. The highest price during the trading period was 148.30 and the lowest recorded bid was listed for 148.30 . There was no trading activity during the period 1.0. Lack of trading volume on November 22, 2024 did not cause price change. The trading delta at closing time to the current price is 1.87% . |
Price Boundaries
Julius Baer Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Julius Baer Edelweiss 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.
Julius Baer December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Julius Baer fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Julius Baer shares will generate the highest return on investment. By undertsting and applying Julius Baer fund market strength indicators, traders can identify Julius Baer Edelweiss entry and exit signals to maximize returns
Julius Baer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Julius Baer's price direction in advance. Along with the technical and fundamental analysis of Julius Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Julius 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 | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.9682 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |