Graubuendner Kantonalbank (Switzerland) Price History
GRKP Stock | CHF 1,770 5.00 0.28% |
If you're considering investing in Graubuendner Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graubuendner Kantonalbank stands at 1,770, as last reported on the 26th of February, with the highest price reaching 1,780 and the lowest price hitting 1,765 during the day. At this stage we consider Graubuendner Stock to be very steady. Graubuendner Kantonalbank holds Efficiency (Sharpe) Ratio of 0.0419, which attests that the entity had a 0.0419 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Graubuendner Kantonalbank, which you can use to evaluate the volatility of the firm. Please check out Graubuendner Kantonalbank's market risk adjusted performance of 0.3021, and Risk Adjusted Performance of 0.0059 to validate if the risk estimate we provide is consistent with the expected return of 0.0265%.
Graubuendner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graubuendner |
Sharpe Ratio = 0.0419
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Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Graubuendner Kantonalbank 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 Graubuendner Kantonalbank by adding it to a well-diversified portfolio.
Graubuendner Kantonalbank Stock Price History Chart
There are several ways to analyze Graubuendner Stock price data. The simplest method is using a basic Graubuendner candlestick price chart, which shows Graubuendner Kantonalbank 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 | February 3, 2025 | 1835.0 |
Lowest Price | November 26, 2024 | 1725.0 |
Graubuendner Kantonalbank February 26, 2025 Stock Price Synopsis
Various analyses of Graubuendner Kantonalbank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Graubuendner Stock. It can be used to describe the percentage change in the price of Graubuendner Kantonalbank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Graubuendner Stock.Graubuendner Kantonalbank Price Action Indicator | (5.00) | |
Graubuendner Kantonalbank Price Daily Balance Of Power | (0.33) | |
Graubuendner Kantonalbank Price Rate Of Daily Change | 1.00 |
Graubuendner Kantonalbank February 26, 2025 Stock Price Analysis
Graubuendner Stock Price History Data
The price series of Graubuendner Kantonalbank for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 110.0 with a coefficient of variation of 1.36. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1767.95. The median price for the last 90 days is 1770.0. The company completed dividends distribution on 2022-03-04.Open | High | Low | Close | Volume | ||
02/26/2025 | 1,765 | 1,780 | 1,765 | 1,770 | ||
02/24/2025 | 1,765 | 1,780 | 1,765 | 1,770 | 217.00 | |
02/21/2025 | 1,770 | 1,780 | 1,770 | 1,775 | 97.00 | |
02/20/2025 | 1,780 | 1,785 | 1,770 | 1,770 | 154.00 | |
02/19/2025 | 1,795 | 1,795 | 1,780 | 1,780 | 114.00 | |
02/18/2025 | 1,785 | 1,795 | 1,785 | 1,785 | 87.00 | |
02/17/2025 | 1,795 | 1,795 | 1,785 | 1,790 | 162.00 | |
02/14/2025 | 1,800 | 1,800 | 1,795 | 1,795 | 97.00 | |
02/13/2025 | 1,800 | 1,800 | 1,790 | 1,795 | 48.00 | |
02/12/2025 | 1,790 | 1,800 | 1,780 | 1,795 | 160.00 | |
02/11/2025 | 1,795 | 1,800 | 1,790 | 1,800 | 126.00 | |
02/10/2025 | 1,800 | 1,800 | 1,795 | 1,795 | 120.00 | |
02/07/2025 | 1,810 | 1,820 | 1,805 | 1,815 | 94.00 | |
02/06/2025 | 1,800 | 1,810 | 1,800 | 1,800 | 71.00 | |
02/05/2025 | 1,805 | 1,815 | 1,805 | 1,815 | 45.00 | |
02/04/2025 | 1,805 | 1,820 | 1,795 | 1,810 | 263.00 | |
02/03/2025 | 1,820 | 1,835 | 1,820 | 1,835 | 279.00 | |
01/31/2025 | 1,800 | 1,820 | 1,785 | 1,820 | 315.00 | |
01/30/2025 | 1,775 | 1,800 | 1,775 | 1,785 | 240.00 | |
01/29/2025 | 1,785 | 1,790 | 1,775 | 1,780 | 113.00 | |
01/28/2025 | 1,770 | 1,780 | 1,755 | 1,770 | 211.00 | |
01/27/2025 | 1,750 | 1,770 | 1,750 | 1,760 | 129.00 | |
01/24/2025 | 1,765 | 1,770 | 1,750 | 1,770 | 101.00 | |
01/23/2025 | 1,750 | 1,770 | 1,750 | 1,765 | 125.00 | |
01/22/2025 | 1,765 | 1,765 | 1,750 | 1,755 | 179.00 | |
01/21/2025 | 1,775 | 1,775 | 1,755 | 1,765 | 351.00 | |
01/20/2025 | 1,780 | 1,780 | 1,760 | 1,770 | 170.00 | |
01/17/2025 | 1,775 | 1,785 | 1,775 | 1,785 | 44.00 | |
01/16/2025 | 1,770 | 1,790 | 1,770 | 1,790 | 138.00 | |
01/15/2025 | 1,780 | 1,780 | 1,770 | 1,780 | 39.00 | |
01/14/2025 | 1,775 | 1,785 | 1,770 | 1,780 | 144.00 | |
01/13/2025 | 1,765 | 1,775 | 1,765 | 1,775 | 89.00 | |
01/10/2025 | 1,775 | 1,780 | 1,770 | 1,775 | 103.00 | |
01/09/2025 | 1,765 | 1,795 | 1,765 | 1,780 | 308.00 | |
01/08/2025 | 1,765 | 1,770 | 1,760 | 1,770 | 284.00 | |
01/07/2025 | 1,755 | 1,775 | 1,755 | 1,775 | 274.00 | |
01/06/2025 | 1,770 | 1,770 | 1,755 | 1,765 | 198.00 | |
01/03/2025 | 1,740 | 1,770 | 1,730 | 1,770 | 282.00 | |
12/30/2024 | 1,750 | 1,750 | 1,730 | 1,740 | 102.00 | |
12/27/2024 | 1,745 | 1,755 | 1,725 | 1,740 | 244.00 | |
12/23/2024 | 1,735 | 1,750 | 1,735 | 1,745 | 85.00 | |
12/20/2024 | 1,750 | 1,755 | 1,730 | 1,745 | 195.00 | |
12/19/2024 | 1,755 | 1,760 | 1,750 | 1,760 | 131.00 | |
12/18/2024 | 1,760 | 1,760 | 1,745 | 1,760 | 154.00 | |
12/17/2024 | 1,745 | 1,765 | 1,745 | 1,760 | 300.00 | |
12/16/2024 | 1,740 | 1,745 | 1,715 | 1,740 | 333.00 | |
12/13/2024 | 1,740 | 1,745 | 1,735 | 1,740 | 90.00 | |
12/12/2024 | 1,740 | 1,740 | 1,735 | 1,740 | 90.00 | |
12/11/2024 | 1,760 | 1,760 | 1,740 | 1,760 | 68.00 | |
12/10/2024 | 1,750 | 1,750 | 1,745 | 1,750 | 245.00 | |
12/09/2024 | 1,740 | 1,760 | 1,735 | 1,760 | 106.00 | |
12/06/2024 | 1,745 | 1,745 | 1,730 | 1,745 | 78.00 | |
12/05/2024 | 1,750 | 1,750 | 1,730 | 1,745 | 63.00 | |
12/04/2024 | 1,740 | 1,745 | 1,735 | 1,735 | 65.00 | |
12/03/2024 | 1,725 | 1,740 | 1,720 | 1,740 | 97.00 | |
12/02/2024 | 1,730 | 1,735 | 1,725 | 1,730 | 67.00 | |
11/29/2024 | 1,730 | 1,740 | 1,720 | 1,735 | 173.00 | |
11/28/2024 | 1,725 | 1,750 | 1,725 | 1,745 | 154.00 | |
11/27/2024 | 1,725 | 1,745 | 1,725 | 1,745 | 128.00 | |
11/26/2024 | 1,735 | 1,740 | 1,725 | 1,725 | 103.00 | |
11/25/2024 | 1,755 | 1,755 | 1,730 | 1,730 | 146.00 |
About Graubuendner Kantonalbank Stock history
Graubuendner Kantonalbank 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 Graubuendner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graubuendner Kantonalbank 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 Graubuendner Kantonalbank stock prices may prove useful in developing a viable investing in Graubuendner Kantonalbank
Graubndner Kantonalbank provides various banking and products services to private individuals and companies. Graubndner Kantonalbank was founded in 1870 and is based in Chur, Switzerland. GRAUB KB operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 744 people.
Graubuendner Kantonalbank Stock Technical Analysis
Graubuendner Kantonalbank 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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Graubuendner Kantonalbank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graubuendner Kantonalbank's price direction in advance. Along with the technical and fundamental analysis of Graubuendner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graubuendner 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 | 0.0059 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.2921 |
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Pattern Recognition | ||
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Additional Tools for Graubuendner Stock Analysis
When running Graubuendner Kantonalbank's price analysis, check to measure Graubuendner Kantonalbank'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 Graubuendner Kantonalbank is operating at the current time. Most of Graubuendner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Graubuendner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graubuendner Kantonalbank's price. Additionally, you may evaluate how the addition of Graubuendner Kantonalbank to your portfolios can decrease your overall portfolio volatility.