Zurich Insurance Group Stock Price on December 11, 2024
ZFSVF Stock | USD 608.20 11.55 1.86% |
If you're considering investing in Zurich OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zurich Insurance stands at 608.20, as last reported on the 14th of December 2024, with the highest price reaching 608.20 and the lowest price hitting 608.20 during the day. Zurich Insurance shows Sharpe Ratio of -0.0029, which attests that the company had a -0.0029% return per unit of risk over the last 3 months. Zurich Insurance exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zurich Insurance's Mean Deviation of 1.11, market risk adjusted performance of 0.9386, and Downside Deviation of 1.55 to validate the risk estimate we provide.
Zurich OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zurich |
Sharpe Ratio = -0.0029
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Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zurich Insurance 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 Zurich Insurance by adding Zurich Insurance to a well-diversified portfolio.
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Zurich Insurance Valuation on December 11, 2024
It is possible to determine the worth of Zurich Insurance on a given historical date. On December 11, 2024 Zurich was worth 613.25 at the beginning of the trading date compared to the closed value of 619.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zurich Insurance otc stock. Still, in general, we apply an absolute valuation method to find Zurich Insurance'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 Zurich Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zurich Insurance's related companies.
Open | High | Low | Close | Volume | |
615.52 | 615.52 | 615.52 | 615.52 | 100.00 | |
12/11/2024 | 613.25 | 624.73 | 613.25 | 619.75 | 100.00 |
608.20 | 608.20 | 608.20 | 608.20 | 100.00 |
Backtest Zurich Insurance | | | Zurich Insurance History | | | Zurich Insurance Valuation | Previous | Next |
Zurich Insurance Trading Date Momentum on December 11, 2024
On December 12 2024 Zurich Insurance Group was traded for 608.20 at the closing time. The highest daily price throughout the period was 608.20 and the lowest price was 608.20 . The daily volume was 100.0. The net trading volume on 12/12/2024 added to the next day price reduction. The trading date delta to closing price of the next trading day was 1.86% . The trading date delta to current closing price is 1.86% . |
Zurich Insurance Fundamentals Correlations and Trends
By evaluating Zurich Insurance'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 Zurich Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zurich financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zurich Insurance OTC Stock history
Zurich Insurance 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 Zurich is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zurich Insurance 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 Zurich Insurance stock prices may prove useful in developing a viable investing in Zurich Insurance
Zurich Insurance Group AG, together with its subsidiaries, provides insurance products and related services in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. Zurich Insurance Group AG was founded in 1872 and is based in Zurich, Switzerland. Zurich Fincl operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 56000 people.
Zurich Insurance OTC Stock Technical Analysis
Zurich Insurance technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Zurich Insurance Period Price Range
Low | December 14, 2024
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0.00 | 0.00 |
Zurich Insurance Group cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Zurich Insurance December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Zurich Insurance otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zurich Insurance shares will generate the highest return on investment. By undertsting and applying Zurich Insurance otc stock market strength indicators, traders can identify Zurich Insurance Group entry and exit signals to maximize returns
Zurich Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zurich Insurance's price direction in advance. Along with the technical and fundamental analysis of Zurich OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zurich 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 | 0.0353 | |||
Jensen Alpha | 0.0471 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.9286 |
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Volume Indicators |
Complementary Tools for Zurich OTC Stock analysis
When running Zurich Insurance's price analysis, check to measure Zurich Insurance'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 Zurich Insurance is operating at the current time. Most of Zurich Insurance's value examination focuses on studying past and present price action to predict the probability of Zurich Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurich Insurance's price. Additionally, you may evaluate how the addition of Zurich Insurance to your portfolios can decrease your overall portfolio volatility.
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