Burkhalter Holding (Switzerland) Price on March 20, 2024
If you're considering investing in Burkhalter Stock, it is important to understand the factors that can impact its price. Burkhalter Holding appears to be very steady, given 3 months investment horizon. Burkhalter Holding secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Burkhalter Holding AG, which you can use to evaluate the volatility of the firm. Please makes use of Burkhalter Holding's Risk Adjusted Performance of 0.228, mean deviation of 0.7083, and Downside Deviation of 0.9128 to double-check if our risk estimates are consistent with your expectations.
Burkhalter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Burkhalter |
Sharpe Ratio = 0.2694
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Burkhalter Holding is performing at about 21% 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 Burkhalter Holding 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
Burkhalter Holding Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Burkhalter Holding 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.
Burkhalter Holding March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Burkhalter 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 Burkhalter Holding shares will generate the highest return on investment. By undertsting and applying Burkhalter Holding stock market strength indicators, traders can identify Burkhalter Holding AG entry and exit signals to maximize returns
Burkhalter Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burkhalter Holding's price direction in advance. Along with the technical and fundamental analysis of Burkhalter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burkhalter 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 | 0.228 | |||
| Jensen Alpha | 0.2332 | |||
| Total Risk Alpha | 0.2306 | |||
| Sortino Ratio | 0.2529 | |||
| Treynor Ratio | 1.34 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Tools for Burkhalter Stock
When running Burkhalter Holding's price analysis, check to measure Burkhalter 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 Burkhalter Holding is operating at the current time. Most of Burkhalter Holding's value examination focuses on studying past and present price action to predict the probability of Burkhalter 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 Burkhalter Holding's price. Additionally, you may evaluate how the addition of Burkhalter Holding to your portfolios can decrease your overall portfolio volatility.
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