Julius Baer (Switzerland) Price on November 20, 2023
If you're considering investing in Julius Stock, it is important to understand the factors that can impact its price. At this stage we consider Julius Stock to be very steady. Julius Baer Gruppe holds Efficiency (Sharpe) Ratio of 0.0872, which attests that the entity had a 0.0872 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Julius Baer Gruppe, which you can use to evaluate the volatility of the firm. Please check out Julius Baer's Risk Adjusted Performance of 0.0797, market risk adjusted performance of 0.2148, and Downside Deviation of 3.2 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Julius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Julius |
Sharpe Ratio = 0.0872
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Julius Baer is performing at about 6% 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 Julius Baer by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Julius Baer Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Julius Baer Gruppe 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 March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Julius Baer stock 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 stock market strength indicators, traders can identify Julius Baer Gruppe 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 Stock 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 | 0.0797 | |||
| Jensen Alpha | 0.1777 | |||
| Total Risk Alpha | 0.1729 | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | 0.2048 |
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Additional Tools for Julius Stock Analysis
When running Julius Baer's price analysis, check to measure Julius Baer'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 Julius Baer is operating at the current time. Most of Julius Baer's value examination focuses on studying past and present price action to predict the probability of Julius Baer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Julius Baer's price. Additionally, you may evaluate how the addition of Julius Baer to your portfolios can decrease your overall portfolio volatility.