Realstone Swiss (Switzerland) Price on November 1, 2024
| RSF Fund | 147.00 0.50 0.34% |
If you're considering investing in Realstone Fund, it is important to understand the factors that can impact its price. As of today, the current price of Realstone Swiss stands at 147.00, as last reported on the 27th of December, with the highest price reaching 148.00 and the lowest price hitting 146.50 during the day. Realstone Swiss appears to be very steady, given 3 months investment horizon. Realstone Swiss Property maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the entity had a 0.23% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Realstone Swiss Property, which you can use to evaluate the volatility of the fund. Please evaluate Realstone Swiss' Risk Adjusted Performance of 0.2163, semi deviation of 0.5497, and Coefficient Of Variation of 369.83 to confirm if our risk estimates are consistent with your expectations.
Realstone Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Realstone |
Sharpe Ratio = 0.2269
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Realstone Swiss is performing at about 17% 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 Realstone Swiss by adding it to a well-diversified portfolio.
Realstone Swiss Valuation on November 1, 2024
It is possible to determine the worth of Realstone Swiss on a given historical date. On November 1, 2024 Realstone was worth 133.0 at the beginning of the trading date compared to the closed value of 133.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Realstone Swiss fund. Still, in general, we apply an absolute valuation method to find Realstone 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 Realstone Swiss where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Realstone Swiss' related companies.
| Open | High | Low | Close | Volume | |
| 131.50 | 132.00 | 130.00 | 132.00 | 12,217 | |
11/01/2024 | 133.00 | 133.00 | 132.50 | 133.00 | 15,912 |
| 132.50 | 133.50 | 132.50 | 133.50 | 35,567 |
| Backtest Realstone Swiss | | | Realstone Swiss History | Previous | Next |
Realstone Swiss Trading Date Momentum on November 1, 2024
| On November 04 2024 Realstone Swiss Property was traded for 133.50 at the closing time. The maximum traded price for the trading interval was 133.50 and the lowest daily price was 132.50 . The daily volume was recorded at 35.6 K. The volume of trading on 4th of November 2024 played a part in the next trading day price increase. The trading delta at closing time to the next closing price was 0.38% . The trading delta at closing time to the closing price today is 1.50% . |
Price Boundaries
Realstone Swiss Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Realstone 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.
Realstone Swiss December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Realstone Swiss fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Realstone Swiss shares will generate the highest return on investment. By undertsting and applying Realstone Swiss fund market strength indicators, traders can identify Realstone Swiss Property entry and exit signals to maximize returns
Realstone Swiss Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Realstone Swiss' price direction in advance. Along with the technical and fundamental analysis of Realstone Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Realstone 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 | 0.2163 | |||
| Jensen Alpha | 0.2445 | |||
| Total Risk Alpha | 0.1948 | |||
| Sortino Ratio | 0.2134 | |||
| Treynor Ratio | 5.53 |
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| Volatility Indicators | ||
| Volume Indicators |
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