Sulzer AG (Switzerland) Price on May 10, 2024
| SUN Stock | CHF 133.60 0.20 0.15% |
If you're considering investing in Sulzer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sulzer AG stands at 133.60, as last reported on the 14th of December 2024, with the highest price reaching 134.80 and the lowest price hitting 133.20 during the day. At this stage we consider Sulzer Stock to be very steady. Sulzer AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0479, which indicates the firm had a 0.0479% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sulzer AG, which you can use to evaluate the volatility of the company. Please validate Sulzer AG's Risk Adjusted Performance of 0.0395, coefficient of variation of 2162.61, and Semi Deviation of 1.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.0873%.
Sulzer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sulzer |
Sharpe Ratio = 0.0479
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sulzer AG 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 Sulzer AG by adding it to a well-diversified portfolio.
Sulzer AG Valuation on May 10, 2024
It is possible to determine the worth of Sulzer AG on a given historical date. On May 10, 2024 Sulzer was worth 118.2 at the beginning of the trading date compared to the closed value of 120.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sulzer AG stock. Still, in general, we apply an absolute valuation method to find Sulzer AG'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 Sulzer AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sulzer AG's related companies.
| Open | High | Low | Close | Volume | |
| 116.00 | 117.40 | 115.00 | 117.40 | 68,832 | |
05/10/2024 | 118.20 | 120.00 | 117.60 | 120.00 | 44,670 |
| 119.40 | 120.00 | 118.40 | 120.00 | 38,641 |
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Sulzer AG Trading Date Momentum on May 10, 2024
| On May 13 2024 Sulzer AG was traded for 120.00 at the closing time. The maximum traded price for the trading interval was 120.00 and the lowest daily price was 118.40 . The daily volume was recorded at 38.6 K. The volume of trading on 13th of May 2024 did not result in any price rise and fall. The trading price change to the closing price today is 1.17% . |
Sulzer AG Fundamentals Correlations and Trends
By evaluating Sulzer AG'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 Sulzer AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sulzer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sulzer AG Stock history
Sulzer AG 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 Sulzer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sulzer 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 Sulzer AG stock prices may prove useful in developing a viable investing in Sulzer AG
Sulzer Ltd provides products and services for the oil and gas, power, water, and other markets in Switzerland and internationally. Sulzer Ltd was founded in 1834 and is headquartered in Winterthur, Switzerland. Sulzer Ltd operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 15572 people.
Sulzer AG Stock Technical Analysis
Sulzer AG 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
Sulzer AG Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Sulzer AG 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.
Sulzer AG December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Sulzer AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sulzer AG shares will generate the highest return on investment. By undertsting and applying Sulzer AG stock market strength indicators, traders can identify Sulzer AG entry and exit signals to maximize returns
Sulzer AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sulzer AG's price direction in advance. Along with the technical and fundamental analysis of Sulzer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sulzer 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 | 0.0395 | |||
| Jensen Alpha | 0.0306 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1544 |
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Additional Tools for Sulzer Stock Analysis
When running Sulzer AG's price analysis, check to measure Sulzer AG'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 Sulzer AG is operating at the current time. Most of Sulzer AG's value examination focuses on studying past and present price action to predict the probability of Sulzer AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sulzer AG's price. Additionally, you may evaluate how the addition of Sulzer AG to your portfolios can decrease your overall portfolio volatility.