PSP Swiss (Switzerland) Price on October 23, 2024
| PSPN Stock | CHF 127.00 0.20 0.16% |
If you're considering investing in PSP Stock, it is important to understand the factors that can impact its price. As of today, the current price of PSP Swiss stands at 127.00, as last reported on the 16th of December 2024, with the highest price reaching 127.60 and the lowest price hitting 126.60 during the day. At this stage we consider PSP Stock to be very steady. PSP Swiss Property maintains Sharpe Ratio (i.e., Efficiency) of 0.0599, which implies the firm had a 0.0599% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for PSP Swiss Property, which you can use to evaluate the volatility of the company. Please check PSP Swiss' Market Risk Adjusted Performance of 0.0529, risk adjusted performance of 0.0079, and Semi Deviation of 0.7439 to confirm if the risk estimate we provide is consistent with the expected return of 0.0445%.
PSP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PSP |
Sharpe Ratio = 0.0599
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PSP Swiss is performing at about 4% 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 PSP Swiss by adding it to a well-diversified portfolio.
PSP Swiss Valuation on October 23, 2024
It is possible to determine the worth of PSP Swiss on a given historical date. On October 23, 2024 PSP was worth 123.0 at the beginning of the trading date compared to the closed value of 123.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PSP Swiss stock. Still, in general, we apply an absolute valuation method to find PSP Swiss' 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 PSP Swiss where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PSP Swiss' related companies.
| Open | High | Low | Close | Volume | |
| 123.50 | 123.80 | 122.70 | 123.40 | 43,482 | |
10/23/2024 | 123.00 | 123.50 | 122.90 | 123.20 | 32,715 |
| 123.00 | 124.00 | 122.90 | 123.60 | 62,963 |
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PSP Swiss Trading Date Momentum on October 23, 2024
| On October 24 2024 PSP Swiss Property was traded for 123.60 at the closing time. The highest price during the trading period was 124.00 and the lowest recorded bid was listed for 122.90 . The volume for the day was 63 K. This history from October 24, 2024 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 0.32% . The trading delta at closing time to the current price is 0.24% . |
PSP Swiss Property Fundamentals Correlations and Trends
By evaluating PSP Swiss' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PSP Swiss' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PSP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PSP Swiss Stock history
PSP Swiss 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 PSP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PSP Swiss Property 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 PSP Swiss stock prices may prove useful in developing a viable investing in PSP Swiss
PSP Swiss Property AG, together with its subsidiaries, owns and operates real estate properties in Switzerland. PSP Swiss Property AG was founded in 1999 and is based in Zug, Switzerland. PSP Swiss operates under Real Estate - General classification in Switzerland and is traded on Switzerland Exchange. It employs 86 people.
PSP Swiss Stock Technical Analysis
PSP Swiss 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
PSP Swiss Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
PSP Swiss Property 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.
PSP Swiss December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how PSP Swiss stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PSP Swiss shares will generate the highest return on investment. By undertsting and applying PSP Swiss stock market strength indicators, traders can identify PSP Swiss Property entry and exit signals to maximize returns
PSP Swiss Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PSP Swiss' price direction in advance. Along with the technical and fundamental analysis of PSP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PSP 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 | 0.0079 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0429 |
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Additional Tools for PSP Stock Analysis
When running PSP Swiss' price analysis, check to measure PSP Swiss' 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 PSP Swiss is operating at the current time. Most of PSP Swiss' value examination focuses on studying past and present price action to predict the probability of PSP Swiss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSP Swiss' price. Additionally, you may evaluate how the addition of PSP Swiss to your portfolios can decrease your overall portfolio volatility.