Swisscom Ag Stock Price on June 25, 2023
SCMWY Stock | USD 56.83 0.93 1.66% |
If you're considering investing in SwissCom Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SwissCom stands at 56.83, as last reported on the 26th of December, with the highest price reaching 57.00 and the lowest price hitting 55.00 during the day. SwissCom AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of risk over the last 3 months. SwissCom AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SwissCom's Variance of 1.31, risk adjusted performance of (0.13), and Coefficient Of Variation of (599.70) to confirm the risk estimate we provide.
SwissCom Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SwissCom |
Sharpe Ratio = -0.1889
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Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SwissCom 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 SwissCom by adding SwissCom to a well-diversified portfolio.
SwissCom Valuation on June 25, 2023
It is possible to determine the worth of SwissCom on a given historical date. On June 25, 2023 SwissCom was worth 59.4 at the beginning of the trading date compared to the closed value of 59.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SwissCom pink sheet. Still, in general, we apply an absolute valuation method to find SwissCom'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 SwissCom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SwissCom's related companies.
Open | High | Low | Close | Volume | |
58.92 | 58.92 | 58.92 | 58.92 | 11,738 | |
06/23/2023 | 59.40 | 59.40 | 59.40 | 59.40 | 18,098 |
59.48 | 59.48 | 59.48 | 59.48 | 7,768 |
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SwissCom Trading Date Momentum on June 25, 2023
On June 26 2023 SwissCom AG was traded for 59.48 at the closing time. The highest daily price throughout the period was 59.48 and the lowest price was 59.48 . The daily volume was 7.8 K. The net trading volume on 06/26/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.13% . The trading price change to current closing price is 0.76% . |
SwissCom AG Fundamentals Correlations and Trends
By evaluating SwissCom'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 SwissCom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SwissCom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SwissCom Pink Sheet history
SwissCom 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 SwissCom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SwissCom AG 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 SwissCom stock prices may prove useful in developing a viable investing in SwissCom
Swisscom AG provides telecommunication services primarily in Switzerland, Italy, and internationally. The company was founded in 1852 and is based in Bern, Switzerland. Swisscom is traded on OTC Exchange in the United States.
SwissCom Pink Sheet Technical Analysis
SwissCom technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
SwissCom Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
SwissCom AG cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
SwissCom December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SwissCom pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SwissCom shares will generate the highest return on investment. By undertsting and applying SwissCom pink sheet market strength indicators, traders can identify SwissCom AG entry and exit signals to maximize returns
SwissCom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SwissCom's price direction in advance. Along with the technical and fundamental analysis of SwissCom Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SwissCom 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 | (0.13) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | 5.32 |
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Additional Tools for SwissCom Pink Sheet Analysis
When running SwissCom's price analysis, check to measure SwissCom'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 SwissCom is operating at the current time. Most of SwissCom's value examination focuses on studying past and present price action to predict the probability of SwissCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SwissCom's price. Additionally, you may evaluate how the addition of SwissCom to your portfolios can decrease your overall portfolio volatility.