Zwahlen Et (Switzerland) Price on July 24, 2024
ZWM Stock | CHF 116.00 0.00 0.00% |
If you're considering investing in Zwahlen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zwahlen Et stands at 116.00, as last reported on the 27th of December, with the highest price reaching 116.00 and the lowest price hitting 116.00 during the day. Zwahlen et Mayr shows Sharpe Ratio of -0.15, which attests that the company had a -0.15% return per unit of risk over the last 3 months. Zwahlen et Mayr exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zwahlen Et's Market Risk Adjusted Performance of 0.377, standard deviation of 4.87, and Mean Deviation of 2.8 to validate the risk estimate we provide.
Zwahlen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zwahlen |
Sharpe Ratio = -0.1492
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ZWM |
Estimated Market Risk
3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zwahlen Et 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 Zwahlen Et by adding Zwahlen Et to a well-diversified portfolio.
Zwahlen Et Valuation on July 24, 2024
It is possible to determine the worth of Zwahlen Et on a given historical date. On July 24, 2024 Zwahlen was worth 151.0 at the beginning of the trading date compared to the closed value of 150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zwahlen Et stock. Still, in general, we apply an absolute valuation method to find Zwahlen Et'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 Zwahlen Et where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zwahlen Et's related companies.
Open | High | Low | Close | Volume | |
07/24/2024 | 151.00 | 151.00 | 150.00 | 150.00 | 1.00 |
125.00 | 125.00 | 125.00 | 125.00 | 1.00 |
Backtest Zwahlen Et | | | Zwahlen Et History | | | Zwahlen Et Valuation | Next |
Zwahlen Et Trading Date Momentum on July 24, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Zwahlen et Mayr Fundamentals Correlations and Trends
By evaluating Zwahlen Et'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 Zwahlen Et's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zwahlen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zwahlen Et Stock history
Zwahlen Et 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 Zwahlen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zwahlen et Mayr 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 Zwahlen Et stock prices may prove useful in developing a viable investing in Zwahlen Et
Zwahlen Mayr SA engages in steel construction, stainless steel tubes production, and general construction businesses in Switzerland, France, Germany, and Italy. The company was founded in 1881 and is based in Aigle, Switzerland. ZWAHLEN I operates under Steel classification in Switzerland and is traded on Switzerland Exchange. It employs 178 people.
Zwahlen Et Stock Technical Analysis
Zwahlen Et 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
Zwahlen Et Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Zwahlen et Mayr 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.
Zwahlen Et December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Zwahlen Et stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zwahlen Et shares will generate the highest return on investment. By undertsting and applying Zwahlen Et stock market strength indicators, traders can identify Zwahlen et Mayr entry and exit signals to maximize returns
Zwahlen Et Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zwahlen Et's price direction in advance. Along with the technical and fundamental analysis of Zwahlen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zwahlen 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) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 0.367 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Zwahlen Stock Analysis
When running Zwahlen Et's price analysis, check to measure Zwahlen Et'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 Zwahlen Et is operating at the current time. Most of Zwahlen Et's value examination focuses on studying past and present price action to predict the probability of Zwahlen Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zwahlen Et's price. Additionally, you may evaluate how the addition of Zwahlen Et to your portfolios can decrease your overall portfolio volatility.