MCH Group (Switzerland) Price on October 1, 2024
If you're considering investing in MCH Stock, it is important to understand the factors that can impact its price. MCH Group AG has Sharpe Ratio of -0.0712, which conveys that the company had a -0.0712 % return per unit of risk over the last 3 months. MCH Group exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MCH Group's Standard Deviation of 2.06, coefficient of variation of (1,405), and Mean Deviation of 1.59 to check out the risk estimate we provide.
MCH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MCH |
Sharpe Ratio = -0.0712
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| Negative Returns | MCHN |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MCH Group is not performing at its full potential. However, 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 MCH Group by adding MCH Group 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
MCH Group Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
MCH Group 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.
MCH Group March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how MCH Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MCH Group shares will generate the highest return on investment. By undertsting and applying MCH Group stock market strength indicators, traders can identify MCH Group AG entry and exit signals to maximize returns
MCH Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MCH Group's price direction in advance. Along with the technical and fundamental analysis of MCH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCH 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 | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.7389 |
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Additional Tools for MCH Stock Analysis
When running MCH Group's price analysis, check to measure MCH Group'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 MCH Group is operating at the current time. Most of MCH Group's value examination focuses on studying past and present price action to predict the probability of MCH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCH Group's price. Additionally, you may evaluate how the addition of MCH Group to your portfolios can decrease your overall portfolio volatility.