Allreal Holding (Switzerland) Price on August 29, 2023
| ALLN Stock | CHF 162.00 0.60 0.37% |
If you're considering investing in Allreal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allreal Holding stands at 162.00, as last reported on the 15th of December 2024, with the highest price reaching 163.00 and the lowest price hitting 161.40 during the day. At this stage we consider Allreal Stock to be very steady. Allreal Holding secures Sharpe Ratio (or Efficiency) of 0.0339, which signifies that the company had a 0.0339% return per unit of risk over the last 3 months. We have found thirty technical indicators for Allreal Holding, which you can use to evaluate the volatility of the firm. Please confirm Allreal Holding's Downside Deviation of 0.7182, risk adjusted performance of 0.0178, and Mean Deviation of 0.5287 to double-check if the risk estimate we provide is consistent with the expected return of 0.023%.
Allreal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allreal |
Sharpe Ratio = 0.0339
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| Negative Returns | ALLN |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Allreal Holding is performing at about 2% 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 Allreal Holding by adding it to a well-diversified portfolio.
Allreal Holding Valuation on August 29, 2023
It is possible to determine the worth of Allreal Holding on a given historical date. On August 29, 2023 Allreal was worth 152.34 at the beginning of the trading date compared to the closed value of 151.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allreal Holding stock. Still, in general, we apply an absolute valuation method to find Allreal Holding'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 Allreal Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allreal Holding's related companies.
| Open | High | Low | Close | Volume | |
| 152.34 | 152.34 | 149.99 | 150.58 | 15,013 | |
08/29/2023 | 152.34 | 152.34 | 150.38 | 151.75 | 21,572 |
| 151.36 | 151.36 | 148.62 | 149.79 | 23,084 |
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Allreal Holding Trading Date Momentum on August 29, 2023
| On August 30 2023 Allreal Holding was traded for 149.79 at the closing time. The highest price during the trading period was 151.36 and the lowest recorded bid was listed for 148.62 . The volume for the day was 23.1 K. This history from August 30, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.29% . The overall trading delta to the current price is 3.22% . |
Allreal Holding Fundamentals Correlations and Trends
By evaluating Allreal Holding'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 Allreal Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allreal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allreal Holding Stock history
Allreal Holding 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 Allreal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allreal Holding 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 Allreal Holding stock prices may prove useful in developing a viable investing in Allreal Holding
Allreal Holding AG operates as a real estate company in Switzerland. Allreal Holding AG was founded in 1999 and is based in Baar, Switzerland. ALLREAL N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 216 people.
Allreal Holding Stock Technical Analysis
Allreal Holding 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
Allreal Holding Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Allreal Holding 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.
Allreal Holding December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Allreal Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allreal Holding shares will generate the highest return on investment. By undertsting and applying Allreal Holding stock market strength indicators, traders can identify Allreal Holding entry and exit signals to maximize returns
Allreal Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allreal Holding's price direction in advance. Along with the technical and fundamental analysis of Allreal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allreal 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 | 0.0178 | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.084 |
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Additional Tools for Allreal Stock Analysis
When running Allreal Holding's price analysis, check to measure Allreal Holding'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 Allreal Holding is operating at the current time. Most of Allreal Holding's value examination focuses on studying past and present price action to predict the probability of Allreal Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allreal Holding's price. Additionally, you may evaluate how the addition of Allreal Holding to your portfolios can decrease your overall portfolio volatility.