St Galler (Switzerland) Price on July 5, 2024
| SGKN Stock | CHF 425.50 1.50 0.35% |
If you're considering investing in SGKN Stock, it is important to understand the factors that can impact its price. As of today, the current price of St Galler stands at 425.50, as last reported on the 28th of November, with the highest price reaching 427.00 and the lowest price hitting 422.50 during the day. At this stage we consider SGKN Stock to be very steady. St Galler Kantonalbank retains Efficiency (Sharpe Ratio) of 0.041, which indicates the firm had a 0.041% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for St Galler, which you can use to evaluate the volatility of the company. Please validate St Galler's Downside Deviation of 0.7744, mean deviation of 0.5727, and Risk Adjusted Performance of 0.0173 to confirm if the risk estimate we provide is consistent with the expected return of 0.03%.
SGKN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SGKN |
Sharpe Ratio = 0.041
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average St Galler is performing at about 3% 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 St Galler by adding it to a well-diversified portfolio.
St Galler Valuation on July 5, 2024
It is possible to determine the worth of St Galler on a given historical date. On July 5, 2024 SGKN was worth 434.0 at the beginning of the trading date compared to the closed value of 432.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of St Galler stock. Still, in general, we apply an absolute valuation method to find St Galler'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 St Galler where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against St Galler's related companies.
| Open | High | Low | Close | Volume | |
| 437.50 | 438.50 | 431.50 | 432.50 | 2,831 | |
07/05/2024 | 434.00 | 436.50 | 430.00 | 432.00 | 2,614 |
| 432.00 | 433.00 | 428.00 | 428.00 | 2,265 |
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St Galler Trading Date Momentum on July 5, 2024
| On July 08 2024 St Galler Kantonalbank was traded for 428.00 at the closing time. The highest price during the trading period was 433.00 and the lowest recorded bid was listed for 428.00 . The volume for the day was 2.3 K. This history from July 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.93% . The trading price change to the current price is 0.93% . |
St Galler Kantonalbank Fundamentals Correlations and Trends
By evaluating St Galler'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 St Galler's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SGKN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About St Galler Stock history
St Galler 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 SGKN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in St Galler Kantonalbank 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 St Galler stock prices may prove useful in developing a viable investing in St Galler
Galler Kantonalbank AG, a cantonal bank, provides banking services to the local population, and small and middle-sized companies in the Cantons of St. Galler Kantonalbank AG was founded in 1868 and is based in Sankt Gallen, Switzerland. ST GALLER is traded on Switzerland Exchange in Switzerland.
St Galler Stock Technical Analysis
St Galler 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
St Galler Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
St Galler Kantonalbank 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.
St Galler November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how St Galler stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading St Galler shares will generate the highest return on investment. By undertsting and applying St Galler stock market strength indicators, traders can identify St Galler Kantonalbank entry and exit signals to maximize returns
St Galler Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for St Galler's price direction in advance. Along with the technical and fundamental analysis of SGKN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SGKN 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 | 0.0173 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0957 |
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Additional Tools for SGKN Stock Analysis
When running St Galler's price analysis, check to measure St Galler'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 St Galler is operating at the current time. Most of St Galler's value examination focuses on studying past and present price action to predict the probability of St Galler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Galler's price. Additionally, you may evaluate how the addition of St Galler to your portfolios can decrease your overall portfolio volatility.