Swiss Life (Germany) Price on September 9, 2024
| SLW1 Stock | 37.00 1.00 2.78% |
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 37.00, as last reported on the 23rd of December, with the highest price reaching 37.00 and the lowest price hitting 36.40 during the day. At this point, Swiss Life is very steady. Swiss Life Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0187, which indicates the firm had a 0.0187% 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 Risk Adjusted Performance of 0.0079, semi deviation of 2.25, and Coefficient Of Variation of 66504.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.0443%.
Swiss Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Swiss |
Sharpe Ratio = 0.0187
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLW1 |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Swiss Life is performing at about 1% 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 September 9, 2024
It is possible to determine the worth of Swiss Life on a given historical date. On September 9, 2024 Swiss was worth 36.0 at the beginning of the trading date compared to the closed value of 36.0. 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 | |
| 36.20 | 36.20 | 36.20 | 36.20 | 487.00 | |
09/09/2024 | 36.00 | 36.00 | 36.00 | 36.00 | 487.00 |
| 36.80 | 37.80 | 36.80 | 37.80 | 119.00 |
| Backtest Swiss Life | | | Swiss Life History | | | Swiss Life Valuation | Previous | Next |
Swiss Life Trading Date Momentum on September 9, 2024
| On September 10 2024 Swiss Life Holding was traded for 37.80 at the closing time. The maximum traded price for the trading interval was 37.80 and the lowest daily price was 36.80 . The daily volume was recorded at 119. The volume of trading on 10th of September 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 5.00% . The trading price change to the closing price today is 0.56% . |
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 23, 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 23, 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 | 0.0079 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stocks Directory Find actively traded stocks across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |