BCV Swiss (Switzerland) Price on September 30, 2024
| 0P0001ILO2 | 107.45 0.00 0.00% |
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 107.45, as last reported on the 29th of December, with the highest price reaching 107.45 and the lowest price hitting 107.45 during the day. BCV Swiss Equity secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the fund had a -0.13% return per unit of volatility over the last 3 months. BCV Swiss Equity exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BCV Swiss' Variance of 0.3321, market risk adjusted performance of (0.69), and Mean Deviation of 0.4441 to double-check the risk estimate we provide.
BCV Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BCV |
Sharpe Ratio = -0.1322
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| Negative Returns | 0P0001ILO2 |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BCV Swiss 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 BCV Swiss by adding BCV Swiss to a well-diversified portfolio.
BCV Swiss Valuation on September 30, 2024
It is possible to determine the worth of BCV Swiss on a given historical date. On September 30, 2024 BCV was worth 112.65 at the beginning of the trading date compared to the closed value of 112.65. 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 | |
| 113.35 | 113.35 | 113.35 | 113.35 | 1.00 | |
09/30/2024 | 112.65 | 112.65 | 112.65 | 112.65 | 1.00 |
| 111.99 | 111.99 | 111.99 | 111.99 | 1.00 |
| Backtest BCV Swiss | | | BCV Swiss History | Previous | Next |
BCV Swiss Trading Date Momentum on September 30, 2024
| On October 01 2024 BCV Swiss Equity was traded for 111.99 at the closing time. The highest price during the trading period was 111.99 and the lowest recorded bid was listed for 111.99 . There was no trading activity during the period 1.0. Lack of trading volume on October 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.59% . The overall trading delta to the current price is 0.04% . |
Price Boundaries
BCV Swiss Period Price Range
Low | December 29, 2024
| 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 December 29, 2024 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 | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.70) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |