Burkhalter Holding (Switzerland) Price History
| BRKN Stock | CHF 91.30 1.40 1.56% |
If you're considering investing in Burkhalter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Burkhalter Holding stands at 91.30, as last reported on the 28th of December, with the highest price reaching 91.30 and the lowest price hitting 89.70 during the day. At this stage we consider Burkhalter Stock to be very steady. Burkhalter Holding secures Sharpe Ratio (or Efficiency) of 0.0474, which signifies that the company had a 0.0474% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Burkhalter Holding AG, which you can use to evaluate the volatility of the firm. Please confirm Burkhalter Holding's Downside Deviation of 0.854, mean deviation of 0.6714, and Risk Adjusted Performance of 0.0183 to double-check if the risk estimate we provide is consistent with the expected return of 0.0413%.
Burkhalter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Burkhalter |
Sharpe Ratio = 0.0474
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Burkhalter Holding is performing at about 3% 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 Burkhalter Holding by adding it to a well-diversified portfolio.
Burkhalter Holding Stock Price History Chart
There are several ways to analyze Burkhalter Stock price data. The simplest method is using a basic Burkhalter candlestick price chart, which shows Burkhalter 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 | 93.0 |
| Lowest Price | November 6, 2024 | 88.0 |
Burkhalter Holding December 28, 2024 Stock Price Synopsis
Various analyses of Burkhalter Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Burkhalter Stock. It can be used to describe the percentage change in the price of Burkhalter 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 Burkhalter Stock.| Burkhalter Holding Market Facilitation Index | 0.0007 | |
| Burkhalter Holding Price Rate Of Daily Change | 1.02 | |
| Burkhalter Holding Price Action Indicator | 1.50 | |
| Burkhalter Holding Price Daily Balance Of Power | 0.87 | |
| Burkhalter Holding Accumulation Distribution | 42.34 |
Burkhalter Holding December 28, 2024 Stock Price Analysis
Burkhalter Stock Price History Data
The price series of Burkhalter Holding for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 5.0 with a coefficient of variation of 1.38. The prices are distributed with arithmetic mean of 90.18. The median price for the last 90 days is 90.2. The company had 5:1 stock split on 29th of May 2013. Burkhalter Holding issued dividends on 2022-06-02.| Open | High | Low | Close | Volume | ||
| 12/27/2024 | 90.00 | 91.30 | 89.70 | 91.30 | 2,416 | |
| 12/23/2024 | 90.80 | 90.80 | 89.40 | 89.90 | 5,501 | |
| 12/20/2024 | 88.40 | 90.30 | 88.30 | 90.30 | 7,630 | |
| 12/19/2024 | 88.70 | 89.30 | 88.20 | 89.30 | 3,577 | |
| 12/18/2024 | 89.10 | 89.60 | 88.60 | 88.70 | 2,401 | |
| 12/17/2024 | 88.90 | 89.50 | 88.50 | 89.10 | 8,149 | |
| 12/16/2024 | 90.10 | 90.10 | 88.90 | 88.90 | 4,367 | |
| 12/13/2024 | 91.50 | 91.50 | 90.50 | 90.50 | 1,937 | |
| 12/12/2024 | 91.60 | 91.80 | 89.70 | 91.10 | 14,392 | |
| 12/11/2024 | 91.50 | 92.20 | 90.60 | 91.60 | 3,760 | |
| 12/10/2024 | 91.00 | 91.70 | 90.80 | 91.50 | 4,685 | |
| 12/09/2024 | 91.40 | 91.70 | 90.50 | 90.80 | 2,819 | |
| 12/06/2024 | 91.50 | 92.50 | 91.20 | 91.70 | 2,926 | |
| 12/05/2024 | 93.00 | 94.40 | 91.60 | 91.60 | 17,855 | |
| 12/04/2024 | 92.20 | 93.00 | 92.10 | 93.00 | 4,836 | |
| 12/03/2024 | 91.70 | 92.70 | 91.30 | 92.60 | 6,878 | |
| 12/02/2024 | 91.40 | 92.00 | 91.10 | 91.20 | 3,134 | |
| 11/29/2024 | 91.20 | 91.70 | 91.10 | 91.60 | 2,101 | |
| 11/28/2024 | 91.00 | 91.60 | 91.00 | 91.00 | 2,823 | |
| 11/27/2024 | 90.70 | 91.80 | 89.60 | 91.60 | 9,322 | |
| 11/26/2024 | 90.40 | 91.50 | 90.20 | 90.20 | 202,536 | |
| 11/25/2024 | 91.10 | 91.80 | 90.50 | 91.00 | 8,091 | |
| 11/22/2024 | 90.60 | 91.20 | 89.60 | 89.60 | 4,558 | |
| 11/21/2024 | 90.00 | 90.50 | 89.30 | 89.90 | 6,720 | |
| 11/20/2024 | 91.10 | 91.40 | 89.50 | 89.50 | 4,048 | |
| 11/19/2024 | 91.40 | 91.40 | 89.10 | 90.90 | 3,347 | |
| 11/18/2024 | 90.50 | 91.30 | 89.50 | 91.00 | 4,897 | |
| 11/15/2024 | 89.40 | 89.40 | 88.10 | 89.10 | 4,691 | |
| 11/14/2024 | 89.40 | 89.40 | 87.60 | 88.80 | 3,355 | |
| 11/13/2024 | 88.90 | 88.90 | 87.50 | 88.10 | 3,980 | |
| 11/12/2024 | 90.10 | 90.10 | 88.10 | 88.10 | 4,392 | |
| 11/11/2024 | 89.10 | 90.10 | 88.70 | 89.80 | 4,999 | |
| 11/08/2024 | 89.00 | 89.40 | 88.30 | 89.30 | 6,177 | |
| 11/07/2024 | 88.50 | 89.20 | 88.50 | 88.70 | 112,728 | |
| 11/06/2024 | 89.40 | 89.90 | 88.00 | 88.00 | 6,808 | |
| 11/05/2024 | 88.60 | 89.30 | 88.60 | 88.70 | 2,981 | |
| 11/04/2024 | 89.20 | 90.00 | 88.50 | 89.00 | 4,826 | |
| 11/01/2024 | 88.50 | 89.30 | 88.30 | 88.80 | 4,872 | |
| 10/31/2024 | 89.10 | 89.10 | 88.60 | 88.70 | 4,303 | |
| 10/30/2024 | 89.30 | 89.90 | 89.30 | 89.40 | 3,109 | |
| 10/29/2024 | 90.50 | 90.60 | 89.50 | 89.50 | 3,766 | |
| 10/28/2024 | 91.70 | 91.70 | 90.20 | 90.30 | 6,415 | |
| 10/25/2024 | 91.80 | 92.50 | 90.90 | 91.30 | 6,388 | |
| 10/24/2024 | 91.00 | 91.20 | 90.20 | 90.50 | 5,769 | |
| 10/23/2024 | 91.60 | 92.10 | 90.60 | 91.20 | 4,820 | |
| 10/22/2024 | 91.40 | 92.00 | 91.40 | 91.60 | 2,142 | |
| 10/21/2024 | 92.40 | 92.40 | 90.70 | 91.70 | 6,892 | |
| 10/18/2024 | 91.90 | 92.50 | 91.60 | 92.10 | 7,293 | |
| 10/17/2024 | 92.00 | 92.30 | 91.70 | 92.10 | 11,597 | |
| 10/16/2024 | 91.50 | 91.90 | 91.50 | 91.80 | 4,485 | |
| 10/15/2024 | 91.00 | 92.00 | 91.00 | 91.60 | 5,230 | |
| 10/14/2024 | 91.30 | 91.70 | 91.10 | 91.40 | 4,920 | |
| 10/11/2024 | 90.60 | 91.40 | 90.50 | 90.70 | 2,810 | |
| 10/10/2024 | 90.90 | 92.00 | 90.90 | 90.90 | 8,517 | |
| 10/09/2024 | 90.00 | 91.00 | 90.00 | 90.60 | 9,462 | |
| 10/08/2024 | 90.00 | 91.00 | 90.00 | 90.20 | 3,353 | |
| 10/07/2024 | 89.90 | 91.00 | 89.70 | 90.50 | 6,793 | |
| 10/04/2024 | 89.10 | 90.00 | 88.60 | 89.80 | 10,945 | |
| 10/03/2024 | 89.70 | 90.00 | 88.70 | 88.70 | 4,486 | |
| 10/02/2024 | 88.50 | 90.00 | 88.50 | 89.70 | 5,200 | |
| 10/01/2024 | 89.70 | 89.70 | 88.60 | 88.60 | 2,906 |
About Burkhalter Holding Stock history
Burkhalter 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 Burkhalter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burkhalter 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 Burkhalter Holding stock prices may prove useful in developing a viable investing in Burkhalter Holding
Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector in Switzerland. Burkhalter Holding AG was founded in 1959 and is based in Zrich, Switzerland. BURKHALTER operates under Engineering Construction classification in Switzerland and is traded on Switzerland Exchange. It employs 2974 people.
Burkhalter Holding Stock Technical Analysis
Burkhalter 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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Burkhalter Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burkhalter Holding's price direction in advance. Along with the technical and fundamental analysis of Burkhalter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burkhalter 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 | 0.0183 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.14) |
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Additional Tools for Burkhalter Stock Analysis
When running Burkhalter Holding's price analysis, check to measure Burkhalter 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 Burkhalter Holding is operating at the current time. Most of Burkhalter Holding's value examination focuses on studying past and present price action to predict the probability of Burkhalter 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 Burkhalter Holding's price. Additionally, you may evaluate how the addition of Burkhalter Holding to your portfolios can decrease your overall portfolio volatility.