Bergbahnen Engelberg (Switzerland) Price on December 12, 2024
| TIBN Stock | CHF 41.70 0.20 0.48% |
If you're considering investing in Bergbahnen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bergbahnen Engelberg stands at 41.70, as last reported on the 30th of March, with the highest price reaching 42.30 and the lowest price hitting 41.70 during the day. Bergbahnen Engelberg appears to be very steady, given 3 months investment horizon. Bergbahnen Engelberg secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bergbahnen Engelberg Truebsee, which you can use to evaluate the volatility of the firm. Please makes use of Bergbahnen Engelberg's Risk Adjusted Performance of 0.1011, mean deviation of 1.07, and Downside Deviation of 1.5 to double-check if our risk estimates are consistent with your expectations.
Bergbahnen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bergbahnen |
Sharpe Ratio = 0.1348
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bergbahnen Engelberg is performing at about 10% 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 Bergbahnen Engelberg by adding it to a well-diversified portfolio.
Bergbahnen Engelberg Valuation on December 12, 2024
It is possible to determine the worth of Bergbahnen Engelberg on a given historical date. On December 12, 2024 Bergbahnen was worth 37.09 at the beginning of the trading date compared to the closed value of 37.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bergbahnen Engelberg stock. Still, in general, we apply an absolute valuation method to find Bergbahnen Engelberg'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 Bergbahnen Engelberg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bergbahnen Engelberg's related companies.
| Open | High | Low | Close | Volume | |
| 37.19 | 37.19 | 36.80 | 36.90 | 1,795 | |
12/12/2024 | 37.09 | 37.19 | 36.31 | 37.19 | 1,794 |
| 36.99 | 36.99 | 36.31 | 36.70 | 2,311 |
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Bergbahnen Engelberg Trading Date Momentum on December 12, 2024
| On December 13 2024 Bergbahnen Engelberg Truebsee was traded for 36.70 at the closing time. The highest price during the trading period was 36.99 and the lowest recorded bid was listed for 36.31 . The volume for the day was 2.3 K. This history from December 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.32% . The overall trading delta to the current price is 2.37% . |
Bergbahnen Engelberg Fundamentals Correlations and Trends
By evaluating Bergbahnen Engelberg'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 Bergbahnen Engelberg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bergbahnen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bergbahnen Engelberg Stock history
Bergbahnen Engelberg 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 Bergbahnen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bergbahnen Engelberg 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 Bergbahnen Engelberg stock prices may prove useful in developing a viable investing in Bergbahnen Engelberg
Bergbahnen Engelberg-Trbsee-Titlis AG operates as a cableway and tourism company in Switzerland. The company was founded in 1913 and is based in Engelberg, Switzerland. TITL BN is traded on Switzerland Exchange in Switzerland.
Bergbahnen Engelberg Stock Technical Analysis
Bergbahnen Engelberg 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
Bergbahnen Engelberg Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Bergbahnen Engelberg Truebsee 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.
Bergbahnen Engelberg March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Bergbahnen Engelberg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bergbahnen Engelberg shares will generate the highest return on investment. By undertsting and applying Bergbahnen Engelberg stock market strength indicators, traders can identify Bergbahnen Engelberg Truebsee entry and exit signals to maximize returns
Bergbahnen Engelberg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bergbahnen Engelberg's price direction in advance. Along with the technical and fundamental analysis of Bergbahnen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bergbahnen 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 | 0.1011 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.2666 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | 3.58 |
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Additional Tools for Bergbahnen Stock Analysis
When running Bergbahnen Engelberg's price analysis, check to measure Bergbahnen Engelberg'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 Bergbahnen Engelberg is operating at the current time. Most of Bergbahnen Engelberg's value examination focuses on studying past and present price action to predict the probability of Bergbahnen Engelberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bergbahnen Engelberg's price. Additionally, you may evaluate how the addition of Bergbahnen Engelberg to your portfolios can decrease your overall portfolio volatility.