Swiss Life (Germany) Price on April 16, 2024
SLW1 Stock | 38.00 1.20 3.26% |
If you're considering investing in Swiss Stock, it is important to understand the factors that can impact its price. As of today, the current price of Swiss Life stands at 38.00, as last reported on the 26th of December, with the highest price reaching 38.00 and the lowest price hitting 36.80 during the day. At this point, Swiss Life is very steady. Swiss Life Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0332, which indicates the firm had a 0.0332% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Swiss Life Holding, which you can use to evaluate the volatility of the company. Please validate Swiss Life's Coefficient Of Variation of 6597.24, risk adjusted performance of 0.0188, and Semi Deviation of 2.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.078%.
Swiss Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Swiss |
Sharpe Ratio = 0.0332
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Cash | Small Risk | SLW1 | High Risk | Huge Risk |
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Swiss Life is performing at about 2% 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 Swiss Life by adding it to a well-diversified portfolio.
Swiss Life Valuation on April 16, 2024
It is possible to determine the worth of Swiss Life on a given historical date. On April 16, 2024 Swiss was worth 29.59 at the beginning of the trading date compared to the closed value of 29.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swiss Life stock. Still, in general, we apply an absolute valuation method to find Swiss Life'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 Swiss Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swiss Life's related companies.
Open | High | Low | Close | Volume | |
29.40 | 31.10 | 29.40 | 31.10 | 800.00 | |
04/16/2024 | 29.59 | 29.59 | 29.21 | 29.21 | 4.00 |
29.21 | 29.21 | 29.21 | 29.21 | 1.00 |
Backtest Swiss Life | | | Swiss Life History | | | Swiss Life Valuation | Previous | Next |
Swiss Life Trading Date Momentum on April 16, 2024
On April 17 2024 Swiss Life Holding was traded for 29.21 at the closing time. The maximum traded price for the trading interval was 29.21 and the lowest daily price was 29.21 . There was no trading activity during the period 1.0. Lack of trading volume on 17th of April 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.65% . |
Swiss Life Holding Fundamentals Correlations and Trends
By evaluating Swiss Life'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 Swiss Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swiss financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swiss Life Stock history
Swiss Life 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 Swiss is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swiss Life Holding 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 Swiss Life stock prices may prove useful in developing a viable investing in Swiss Life
Swiss Life Stock Technical Analysis
Swiss Life 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
Swiss Life Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Swiss Life Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Swiss Life December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Swiss Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swiss Life shares will generate the highest return on investment. By undertsting and applying Swiss Life stock market strength indicators, traders can identify Swiss Life Holding entry and exit signals to maximize returns
Swiss Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swiss Life's price direction in advance. Along with the technical and fundamental analysis of Swiss Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swiss 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 | 0.0188 | |||
Jensen Alpha | 0.0019 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0374 |
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Volume Indicators |
Complementary Tools for Swiss Stock analysis
When running Swiss Life's price analysis, check to measure Swiss Life'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 Swiss Life is operating at the current time. Most of Swiss Life's value examination focuses on studying past and present price action to predict the probability of Swiss Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Life's price. Additionally, you may evaluate how the addition of Swiss Life to your portfolios can decrease your overall portfolio volatility.
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