Alcon AG (Switzerland) Price on November 13, 2024
| ALC Stock | CHF 84.40 0.20 0.24% |
If you're considering investing in Alcon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alcon AG stands at 84.40, as last reported on the 30th of March, with the highest price reaching 85.16 and the lowest price hitting 84.26 during the day. At this stage we consider Alcon Stock to be very steady. Alcon AG secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Alcon AG, which you can use to evaluate the volatility of the firm. Please confirm Alcon AG's risk adjusted performance of 0.109, and Mean Deviation of 1.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Alcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alcon |
Sharpe Ratio = 0.1093
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alcon AG is performing at about 8% 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 Alcon AG by adding it to a well-diversified portfolio.
Alcon AG Valuation on November 13, 2024
It is possible to determine the worth of Alcon AG on a given historical date. On November 13, 2024 Alcon was worth 76.74 at the beginning of the trading date compared to the closed value of 77.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alcon AG stock. Still, in general, we apply an absolute valuation method to find Alcon AG'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 Alcon AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alcon AG's related companies.
| Open | High | Low | Close | Volume | |
| 80.70 | 81.26 | 76.04 | 77.16 | 1,888,557 | |
11/13/2024 | 76.74 | 77.54 | 73.58 | 77.24 | 1,938,081 |
| 76.62 | 76.84 | 75.16 | 76.46 | 1,282,165 |
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Alcon AG Trading Date Momentum on November 13, 2024
| On November 14 2024 Alcon AG was traded for 76.46 at the closing time. The maximum traded price for the trading interval was 76.84 and the lowest daily price was 75.16 . The daily volume was recorded at 1.3 M. The volume of trading on 14th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.01% . The overall trading delta to the closing price today is 0.34% . |
Alcon AG Fundamentals Correlations and Trends
By evaluating Alcon AG's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alcon AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alcon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alcon AG Stock history
Alcon AG investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alcon AG will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alcon AG stock prices may prove useful in developing a viable investing in Alcon AG
Alcon, Inc. develops and manufactures eye care products for eye care professionals and their patients. operates independently of Novartis AG as of April 9, 2019. ALCON N operates under Medical Instruments Supplies classification in Switzerland and is traded on Switzerland Exchange. It employs 20000 people.
Alcon AG Stock Technical Analysis
Alcon AG technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Alcon AG Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Alcon AG 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.
Alcon AG March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Alcon AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alcon AG shares will generate the highest return on investment. By undertsting and applying Alcon AG stock market strength indicators, traders can identify Alcon AG entry and exit signals to maximize returns
Alcon AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alcon AG's price direction in advance. Along with the technical and fundamental analysis of Alcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alcon 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 | 0.109 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | 0.2524 | |||
| Sortino Ratio | 0.1847 | |||
| Treynor Ratio | 0.4113 |
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Additional Tools for Alcon Stock Analysis
When running Alcon AG's price analysis, check to measure Alcon AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alcon AG is operating at the current time. Most of Alcon AG's value examination focuses on studying past and present price action to predict the probability of Alcon AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcon AG's price. Additionally, you may evaluate how the addition of Alcon AG to your portfolios can decrease your overall portfolio volatility.