Helvetia Holding (Switzerland) Price on December 10, 2024
| HELN Stock | CHF 154.90 1.00 0.65% |
If you're considering investing in Helvetia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Helvetia Holding stands at 154.90, as last reported on the 8th of January, with the highest price reaching 156.40 and the lowest price hitting 152.90 during the day. At this stage we consider Helvetia Stock to be very steady. Helvetia Holding holds Efficiency (Sharpe) Ratio of 0.0676, which attests that the entity had a 0.0676% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Helvetia Holding, which you can use to evaluate the volatility of the firm. Please check out Helvetia Holding's Downside Deviation of 0.9516, market risk adjusted performance of (0.32), and Risk Adjusted Performance of 0.0704 to validate if the risk estimate we provide is consistent with the expected return of 0.0605%.
Helvetia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Helvetia |
Sharpe Ratio = 0.0676
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Helvetia Holding is performing at about 5% 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 Helvetia Holding by adding it to a well-diversified portfolio.
Helvetia Holding Valuation on December 10, 2024
It is possible to determine the worth of Helvetia Holding on a given historical date. On December 10, 2024 Helvetia was worth 150.5 at the beginning of the trading date compared to the closed value of 150.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helvetia Holding stock. Still, in general, we apply an absolute valuation method to find Helvetia 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 Helvetia Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helvetia Holding's related companies.
| Open | High | Low | Close | Volume | |
| 152.00 | 152.10 | 150.50 | 150.70 | 51,142 | |
12/10/2024 | 150.50 | 150.90 | 149.90 | 150.10 | 51,907 |
| 150.60 | 151.60 | 150.10 | 151.40 | 49,376 |
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Helvetia Holding Trading Date Momentum on December 10, 2024
| On December 11 2024 Helvetia Holding AG was traded for 151.40 at the closing time. The highest price during the trading period was 151.60 and the lowest recorded bid was listed for 150.10 . The volume for the day was 49.4 K. This history from December 11, 2024 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 0.87% . The trading delta at closing time to the current price is 4.26% . |
Helvetia Holding Fundamentals Correlations and Trends
By evaluating Helvetia 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 Helvetia Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Helvetia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Helvetia Holding Stock history
Helvetia 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 Helvetia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helvetia 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 Helvetia Holding stock prices may prove useful in developing a viable investing in Helvetia Holding
Helvetia Holding AG, through its subsidiaries, provides life and non-life insurance, and reinsurance products in Switzerland, Germany, Austria, Spain, Italy, France, and internationally. The company was founded in 1858 and is headquartered in Sankt Gallen, Switzerland. HELVETIA HOLDING operates under Insurance - General classification in Switzerland and is traded on Switzerland Exchange. It employs 6624 people.
Helvetia Holding Stock Technical Analysis
Helvetia 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
Helvetia Holding Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Helvetia 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.
Helvetia Holding January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Helvetia 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 Helvetia Holding shares will generate the highest return on investment. By undertsting and applying Helvetia Holding stock market strength indicators, traders can identify Helvetia Holding AG entry and exit signals to maximize returns
Helvetia Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helvetia Holding's price direction in advance. Along with the technical and fundamental analysis of Helvetia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helvetia 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 | 0.0704 | |||
| Jensen Alpha | 0.0677 | |||
| Total Risk Alpha | 0.045 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | (0.33) |
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Additional Tools for Helvetia Stock Analysis
When running Helvetia Holding's price analysis, check to measure Helvetia 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 Helvetia Holding is operating at the current time. Most of Helvetia Holding's value examination focuses on studying past and present price action to predict the probability of Helvetia 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 Helvetia Holding's price. Additionally, you may evaluate how the addition of Helvetia Holding to your portfolios can decrease your overall portfolio volatility.