Allreal Holding (Switzerland) Price History
ALLN Stock | CHF 162.00 0.60 0.37% |
If you're considering investing in Allreal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allreal Holding stands at 162.00, as last reported on the 15th of December 2024, with the highest price reaching 163.00 and the lowest price hitting 161.40 during the day. At this stage we consider Allreal Stock to be very steady. Allreal Holding secures Sharpe Ratio (or Efficiency) of 0.0339, which signifies that the company had a 0.0339% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allreal Holding, which you can use to evaluate the volatility of the firm. Please confirm Allreal Holding's Mean Deviation of 0.5287, risk adjusted performance of 0.0178, and Downside Deviation of 0.7182 to double-check if the risk estimate we provide is consistent with the expected return of 0.023%.
Allreal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allreal |
Sharpe Ratio = 0.0339
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Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Allreal Holding is performing at about 2% 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 Allreal Holding by adding it to a well-diversified portfolio.
Allreal Holding Stock Price History Chart
There are several ways to analyze Allreal Stock price data. The simplest method is using a basic Allreal candlestick price chart, which shows Allreal Holding price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 162.6 |
Lowest Price | October 31, 2024 | 153.6 |
Allreal Holding December 15, 2024 Stock Price Synopsis
Various analyses of Allreal Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allreal Stock. It can be used to describe the percentage change in the price of Allreal Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allreal Stock.Allreal Holding Price Action Indicator | (0.50) | |
Allreal Holding Price Daily Balance Of Power | (0.37) | |
Allreal Holding Price Rate Of Daily Change | 1.00 |
Allreal Holding December 15, 2024 Stock Price Analysis
Allreal Stock Price History Data
The price series of Allreal Holding for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 9.0 with a coefficient of variation of 1.34. The prices are distributed with arithmetic mean of 158.63. The median price for the last 90 days is 158.2. The company had 583:571 stock split on 7th of May 2012. Allreal Holding issued dividends on 2022-04-12.Open | High | Low | Close | Volume | ||
12/15/2024 | 162.80 | 163.00 | 161.40 | 162.00 | ||
12/13/2024 | 162.80 | 163.00 | 161.40 | 162.00 | 32,504 | |
12/12/2024 | 162.00 | 163.40 | 161.60 | 162.60 | 21,290 | |
12/11/2024 | 160.60 | 162.00 | 160.60 | 161.80 | 30,748 | |
12/10/2024 | 160.60 | 161.20 | 159.60 | 161.00 | 28,656 | |
12/09/2024 | 162.80 | 162.80 | 160.20 | 160.60 | 25,004 | |
12/06/2024 | 161.40 | 163.20 | 161.40 | 162.60 | 23,884 | |
12/05/2024 | 162.00 | 163.60 | 161.80 | 161.80 | 27,782 | |
12/04/2024 | 161.40 | 163.00 | 161.20 | 162.60 | 26,056 | |
12/03/2024 | 160.40 | 161.40 | 159.60 | 161.40 | 21,637 | |
12/02/2024 | 160.60 | 161.80 | 160.00 | 160.60 | 52,928 | |
11/29/2024 | 160.00 | 162.00 | 159.80 | 161.80 | 36,679 | |
11/28/2024 | 161.00 | 161.20 | 159.40 | 159.80 | 19,326 | |
11/27/2024 | 158.00 | 161.00 | 155.40 | 161.00 | 41,760 | |
11/26/2024 | 160.80 | 160.80 | 159.40 | 160.40 | 19,576 | |
11/25/2024 | 160.00 | 161.00 | 159.20 | 160.20 | 30,381 | |
11/22/2024 | 157.60 | 159.80 | 157.00 | 159.40 | 20,830 | |
11/21/2024 | 156.60 | 157.20 | 155.80 | 156.40 | 17,168 | |
11/20/2024 | 158.00 | 158.20 | 156.20 | 156.80 | 17,593 | |
11/19/2024 | 157.00 | 158.00 | 156.20 | 157.40 | 36,402 | |
11/18/2024 | 158.60 | 158.60 | 156.20 | 157.40 | 14,820 | |
11/15/2024 | 157.60 | 158.40 | 156.40 | 158.00 | 18,377 | |
11/14/2024 | 156.80 | 157.60 | 155.60 | 157.20 | 16,904 | |
11/13/2024 | 154.80 | 156.00 | 154.60 | 156.00 | 20,940 | |
11/12/2024 | 157.80 | 157.80 | 155.20 | 155.60 | 18,024 | |
11/11/2024 | 158.00 | 158.40 | 156.80 | 157.00 | 11,590 | |
11/08/2024 | 156.20 | 158.00 | 155.60 | 157.80 | 27,601 | |
11/07/2024 | 155.80 | 156.80 | 155.60 | 156.20 | 17,230 | |
11/06/2024 | 157.00 | 157.00 | 154.20 | 155.40 | 32,532 | |
11/05/2024 | 156.20 | 157.20 | 155.60 | 156.40 | 18,702 | |
11/04/2024 | 156.00 | 157.20 | 155.20 | 156.40 | 20,713 | |
11/01/2024 | 154.00 | 156.00 | 154.00 | 156.00 | 32,021 | |
10/31/2024 | 155.40 | 155.40 | 153.40 | 153.60 | 43,799 | |
10/30/2024 | 156.40 | 157.00 | 155.20 | 155.20 | 23,325 | |
10/29/2024 | 156.60 | 157.80 | 156.60 | 156.80 | 12,878 | |
10/28/2024 | 156.80 | 157.80 | 156.40 | 157.40 | 10,791 | |
10/25/2024 | 156.60 | 156.80 | 155.80 | 156.40 | 16,404 | |
10/24/2024 | 157.60 | 157.60 | 156.40 | 156.40 | 71,529 | |
10/23/2024 | 156.80 | 157.60 | 156.20 | 157.00 | 11,564 | |
10/22/2024 | 157.80 | 158.20 | 156.40 | 157.20 | 17,022 | |
10/21/2024 | 159.80 | 160.00 | 158.00 | 158.00 | 18,259 | |
10/18/2024 | 159.40 | 160.00 | 158.80 | 160.00 | 17,727 | |
10/17/2024 | 160.00 | 160.20 | 159.00 | 160.00 | 13,881 | |
10/16/2024 | 159.00 | 160.20 | 159.00 | 159.80 | 13,894 | |
10/15/2024 | 159.00 | 160.00 | 158.80 | 160.00 | 25,947 | |
10/14/2024 | 159.40 | 160.00 | 158.80 | 160.00 | 9,775 | |
10/11/2024 | 158.20 | 160.20 | 158.20 | 159.40 | 12,185 | |
10/10/2024 | 158.00 | 158.60 | 157.40 | 158.00 | 15,331 | |
10/09/2024 | 157.60 | 159.00 | 157.60 | 158.20 | 12,268 | |
10/08/2024 | 158.40 | 159.00 | 157.80 | 157.80 | 11,950 | |
10/07/2024 | 161.00 | 161.00 | 158.60 | 158.60 | 21,701 | |
10/04/2024 | 160.60 | 162.80 | 160.40 | 161.00 | 19,720 | |
10/03/2024 | 160.60 | 161.00 | 160.00 | 160.60 | 18,496 | |
10/02/2024 | 159.80 | 160.60 | 158.80 | 160.00 | 22,819 | |
10/01/2024 | 159.20 | 161.00 | 159.00 | 160.40 | 32,802 | |
09/30/2024 | 159.20 | 159.40 | 157.80 | 158.80 | 24,496 | |
09/27/2024 | 158.20 | 160.00 | 158.20 | 159.40 | 15,306 | |
09/26/2024 | 158.00 | 159.60 | 157.60 | 158.80 | 21,693 | |
09/25/2024 | 158.00 | 158.80 | 157.40 | 158.20 | 22,516 | |
09/24/2024 | 158.40 | 158.40 | 156.40 | 157.60 | 19,872 | |
09/23/2024 | 156.80 | 158.20 | 156.80 | 157.80 | 18,085 |
About Allreal Holding Stock history
Allreal Holding 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 Allreal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allreal 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 Allreal Holding stock prices may prove useful in developing a viable investing in Allreal Holding
Allreal Holding AG operates as a real estate company in Switzerland. Allreal Holding AG was founded in 1999 and is based in Baar, Switzerland. ALLREAL N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 216 people.
Allreal Holding Stock Technical Analysis
Allreal Holding 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.
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Allreal Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allreal Holding's price direction in advance. Along with the technical and fundamental analysis of Allreal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allreal 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 | 0.0178 | |||
Jensen Alpha | (0.0005) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | 0.084 |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for Allreal Stock Analysis
When running Allreal Holding's price analysis, check to measure Allreal Holding'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 Allreal Holding is operating at the current time. Most of Allreal Holding's value examination focuses on studying past and present price action to predict the probability of Allreal Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allreal Holding's price. Additionally, you may evaluate how the addition of Allreal Holding to your portfolios can decrease your overall portfolio volatility.