Swiss Life Holding Stock Price on July 3, 2023
SZLMY Stock | USD 39.30 0.64 1.66% |
If you're considering investing in Swiss Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Swiss Life stands at 39.30, as last reported on the 14th of December 2024, with the highest price reaching 39.36 and the lowest price hitting 38.24 during the day. Swiss Life Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.047, which indicates the firm had a -0.047% return per unit of risk over the last 3 months. Swiss Life Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swiss Life's Risk Adjusted Performance of (0.03), coefficient of variation of (2,111), and Variance of 2.18 to confirm the risk estimate we provide.
Swiss Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Swiss |
Sharpe Ratio = -0.047
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Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Swiss Life is not performing at its full potential. However, 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 Swiss Life to a well-diversified portfolio.
Swiss Life Valuation on July 3, 2023
It is possible to determine the worth of Swiss Life on a given historical date. On July 3, 2023 Swiss was worth 27.74 at the beginning of the trading date compared to the closed value of 27.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swiss Life pink sheet. 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 | |
27.70 | 27.70 | 27.70 | 27.70 | 2,400 | |
07/03/2023 | 27.74 | 27.74 | 27.74 | 27.74 | 244.00 |
27.58 | 27.58 | 27.58 | 27.58 | 4,494 |
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Swiss Life Trading Date Momentum on July 3, 2023
On July 05 2023 Swiss Life Holding was traded for 27.58 at the closing time. The highest daily price throughout the period was 27.58 and the lowest price was 27.58 . The daily volume was 4.5 K. The net trading volume on 07/05/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.58% . The trading price change to current closing price is 5.34% . |
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 Pink Sheet 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 Holding AG provides life insurance, risk, pensions, and financial solutions for private and corporate clients. Swiss Life Holding AG was founded in 1857 and is headquartered in Zurich, Switzerland. Schweizerische Leben operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 10890 people.
Swiss Life Pink Sheet Technical Analysis
Swiss Life technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Swiss Life Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Swiss Life December 14, 2024 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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.27) |
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Additional Tools for Swiss Pink Sheet 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.