BCV Swiss (Switzerland) Price on January 3, 2025
| 0P0001ILO2 | 120.92 0.19 0.16% |
If you're considering investing in BCV Fund, it is important to understand the factors that can impact its price. As of today, the current price of BCV Swiss stands at 120.92, as last reported on the 28th of March, with the highest price reaching 120.92 and the lowest price hitting 120.92 during the day. BCV Swiss is very steady at the moment. BCV Swiss Equity secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the fund had a 0.31 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for BCV Swiss Equity, which you can use to evaluate the volatility of the entity. Please confirm BCV Swiss' Mean Deviation of 0.4534, coefficient of variation of 364.72, and Market Risk Adjusted Performance of 0.6665 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
BCV Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BCV |
Sharpe Ratio = 0.3072
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average BCV Swiss is performing at about 24% of its full potential. 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 BCV Swiss by adding it to a well-diversified portfolio.
BCV Swiss Valuation on January 3, 2025
It is possible to determine the worth of BCV Swiss on a given historical date. On January 3, 2025 BCV was worth 109.31 at the beginning of the trading date compared to the closed value of 109.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BCV Swiss fund. Still, in general, we apply an absolute valuation method to find BCV Swiss' 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 BCV Swiss where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BCV Swiss' related companies.
| Open | High | Low | Close | Volume | |
| 108.67 | 108.67 | 108.67 | 108.67 | 1.00 | |
01/03/2025 | 109.31 | 109.31 | 109.31 | 109.31 | 1.00 |
| 109.79 | 109.79 | 109.79 | 109.79 | 1.00 |
| Backtest BCV Swiss | | | BCV Swiss History | Previous | Next |
BCV Swiss Trading Date Momentum on January 3, 2025
| On January 06 2025 BCV Swiss Equity was traded for 109.79 at the closing time. The highest price during the trading period was 109.79 and the lowest recorded bid was listed for 109.79 . There was no trading activity during the period 1.0. Lack of trading volume on January 6, 2025 contributed to the next trading day price growth. The daily price change to the next closing price was 0.44% . The overall trading delta to the current price is 0.39% . |
Price Boundaries
BCV Swiss Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
BCV Swiss Equity 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.
BCV Swiss March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how BCV Swiss fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BCV Swiss shares will generate the highest return on investment. By undertsting and applying BCV Swiss fund market strength indicators, traders can identify BCV Swiss Equity entry and exit signals to maximize returns
BCV Swiss Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BCV Swiss' price direction in advance. Along with the technical and fundamental analysis of BCV Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BCV 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 | 0.2247 | |||
| Jensen Alpha | 0.1617 | |||
| Total Risk Alpha | 0.1743 | |||
| Sortino Ratio | 0.2582 | |||
| Treynor Ratio | 0.6565 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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