Swiss Life Holding Stock Price on March 15, 2024
If you're considering investing in Swiss Pink Sheet, it is important to understand the factors that can impact its price. Swiss Life appears to be very steady, given 3 months investment horizon. Swiss Life Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Swiss Life Holding, which you can use to evaluate the volatility of the company. Please review Swiss Life's Coefficient Of Variation of 641.87, semi deviation of 1.34, and Risk Adjusted Performance of 0.1364 to confirm if our risk estimates are consistent with your expectations.
Swiss Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Swiss |
Sharpe Ratio = 0.1558
| Best Portfolio | Best Equity | |||
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| Small Returns | SZLMY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Swiss Life is performing at about 12% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Swiss Life Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Swiss Life Holding 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.
Swiss Life March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Swiss Life 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 Swiss Life shares will generate the highest return on investment. By undertsting and applying Swiss Life pink sheet 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 Pink Sheet 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 | 0.1364 | |||
| Jensen Alpha | 0.2478 | |||
| Total Risk Alpha | 0.2434 | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 0.5822 |
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| Math Transform | ||
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Tools for Swiss Pink Sheet
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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