Helvetia Holding (Switzerland) Price History
HELN Stock | CHF 185.30 2.40 1.31% |
If you're considering investing in Helvetia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Helvetia Holding stands at 185.30, as last reported on the 27th of March, with the highest price reaching 185.30 and the lowest price hitting 182.90 during the day. Helvetia Holding appears to be very steady, given 3 months investment horizon. Helvetia Holding holds Efficiency (Sharpe) Ratio of 0.42, which attests that the entity had a 0.42 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Helvetia Holding, which you can use to evaluate the volatility of the firm. Please utilize Helvetia Holding's Coefficient Of Variation of 223.56, market risk adjusted performance of (2.45), and Risk Adjusted Performance of 0.3779 to validate if our risk estimates are consistent with your expectations.
Helvetia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Helvetia |
Sharpe Ratio = 0.4215
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Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.42 actual daily | 33 67% of assets perform better |
Based on monthly moving average Helvetia Holding is performing at about 33% 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 Helvetia Holding by adding it to a well-diversified portfolio.
Helvetia Holding Stock Price History Chart
There are several ways to analyze Helvetia Stock price data. The simplest method is using a basic Helvetia candlestick price chart, which shows Helvetia 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 | March 26, 2025 | 185.3 |
Lowest Price | December 27, 2024 | 149.2 |
Helvetia Holding March 27, 2025 Stock Price Synopsis
Various analyses of Helvetia Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Helvetia Stock. It can be used to describe the percentage change in the price of Helvetia 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 Helvetia Stock.Helvetia Holding Price Daily Balance Of Power | 1.00 | |
Helvetia Holding Price Action Indicator | 2.40 | |
Helvetia Holding Price Rate Of Daily Change | 1.01 | |
Helvetia Holding Accumulation Distribution | 1,302 |
Helvetia Holding March 27, 2025 Stock Price Analysis
Helvetia Stock Price History Data
The price series of Helvetia Holding for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 40.3 with a coefficient of variation of 6.14. Under current investment horizon, the daily prices are spread out with arithmetic mean of 163.18. The median price for the last 90 days is 160.9. The company completed 5:1 stock split on 13th of May 2019. Helvetia Holding completed dividends distribution on 2022-05-03.Open | High | Low | Close | Volume | ||
03/26/2025 | 183.50 | 185.30 | 182.90 | 185.30 | 100,549 | |
03/25/2025 | 181.00 | 184.30 | 181.00 | 182.90 | 90,748 | |
03/24/2025 | 180.20 | 181.80 | 180.00 | 180.90 | 74,597 | |
03/21/2025 | 181.00 | 181.40 | 179.60 | 180.90 | 495,605 | |
03/20/2025 | 180.10 | 180.80 | 177.60 | 180.80 | 103,483 | |
03/19/2025 | 178.40 | 180.90 | 177.80 | 180.40 | 74,592 | |
03/18/2025 | 178.70 | 179.00 | 176.70 | 178.20 | 90,468 | |
03/17/2025 | 176.00 | 178.00 | 176.00 | 177.50 | 41,855 | |
03/14/2025 | 177.70 | 177.70 | 174.90 | 176.00 | 71,770 | |
03/13/2025 | 176.80 | 179.40 | 176.40 | 178.10 | 78,422 | |
03/12/2025 | 173.40 | 176.40 | 173.40 | 176.40 | 88,214 | |
03/11/2025 | 174.30 | 174.60 | 170.80 | 172.30 | 72,657 | |
03/10/2025 | 174.80 | 174.80 | 172.60 | 174.20 | 73,427 | |
03/07/2025 | 171.90 | 173.30 | 171.20 | 172.80 | 75,386 | |
03/06/2025 | 175.10 | 175.50 | 170.60 | 173.90 | 83,738 | |
03/05/2025 | 171.50 | 171.70 | 170.00 | 170.60 | 77,006 | |
03/04/2025 | 171.30 | 172.30 | 169.80 | 170.30 | 59,203 | |
03/03/2025 | 169.70 | 171.90 | 168.90 | 171.70 | 54,069 | |
02/28/2025 | 169.00 | 170.10 | 167.60 | 168.80 | 120,681 | |
02/27/2025 | 167.70 | 168.40 | 166.90 | 168.40 | 64,793 | |
02/26/2025 | 166.40 | 167.90 | 165.50 | 167.90 | 72,905 | |
02/25/2025 | 162.10 | 167.60 | 162.10 | 166.10 | 115,618 | |
02/24/2025 | 161.60 | 162.40 | 161.00 | 162.00 | 67,557 | |
02/21/2025 | 161.00 | 161.60 | 160.00 | 161.30 | 69,275 | |
02/20/2025 | 160.70 | 161.40 | 160.30 | 161.10 | 68,681 | |
02/19/2025 | 161.70 | 162.00 | 159.70 | 160.30 | 54,646 | |
02/18/2025 | 161.30 | 161.50 | 160.20 | 161.50 | 50,921 | |
02/17/2025 | 160.50 | 161.50 | 160.10 | 161.00 | 45,048 | |
02/14/2025 | 161.20 | 161.20 | 158.90 | 160.10 | 61,062 | |
02/13/2025 | 162.30 | 162.40 | 160.50 | 161.10 | 51,838 | |
02/12/2025 | 161.60 | 162.20 | 160.70 | 162.00 | 50,889 | |
02/11/2025 | 161.70 | 162.40 | 161.30 | 161.80 | 46,410 | |
02/10/2025 | 160.70 | 162.70 | 160.70 | 161.80 | 79,648 | |
02/07/2025 | 160.60 | 161.40 | 160.20 | 160.80 | 54,365 | |
02/06/2025 | 160.40 | 160.90 | 159.50 | 160.30 | 46,827 | |
02/05/2025 | 158.80 | 160.40 | 157.90 | 160.40 | 43,767 | |
02/04/2025 | 158.90 | 159.40 | 158.20 | 159.40 | 97,849 | |
02/03/2025 | 157.90 | 159.60 | 157.30 | 159.20 | 60,063 | |
01/31/2025 | 160.40 | 160.90 | 158.60 | 159.50 | 62,577 | |
01/30/2025 | 161.30 | 161.70 | 160.10 | 160.20 | 54,809 | |
01/29/2025 | 161.20 | 162.00 | 160.60 | 161.00 | 39,161 | |
01/28/2025 | 160.80 | 161.90 | 160.80 | 160.90 | 59,881 | |
01/27/2025 | 159.00 | 161.20 | 158.90 | 160.80 | 60,061 | |
01/24/2025 | 161.00 | 161.50 | 159.30 | 159.90 | 61,514 | |
01/23/2025 | 160.10 | 161.20 | 159.70 | 160.80 | 58,536 | |
01/22/2025 | 159.20 | 160.80 | 158.50 | 160.10 | 62,921 | |
01/21/2025 | 158.40 | 159.00 | 157.80 | 158.60 | 49,851 | |
01/20/2025 | 159.50 | 160.30 | 157.80 | 158.30 | 49,823 | |
01/17/2025 | 159.90 | 160.30 | 159.20 | 160.20 | 49,227 | |
01/16/2025 | 158.50 | 159.50 | 158.20 | 159.00 | 106,491 | |
01/15/2025 | 156.50 | 158.30 | 156.10 | 158.30 | 51,431 | |
01/14/2025 | 155.50 | 155.90 | 154.10 | 155.70 | 65,610 | |
01/13/2025 | 153.00 | 154.70 | 152.40 | 153.90 | 46,362 | |
01/10/2025 | 155.60 | 155.70 | 153.20 | 153.40 | 61,223 | |
01/09/2025 | 155.50 | 156.00 | 154.40 | 155.30 | 51,069 | |
01/08/2025 | 155.00 | 156.10 | 154.40 | 155.50 | 64,713 | |
01/07/2025 | 153.20 | 156.40 | 152.90 | 154.90 | 95,661 | |
01/06/2025 | 154.00 | 154.40 | 152.70 | 153.90 | 64,271 | |
01/03/2025 | 151.10 | 153.50 | 151.00 | 153.30 | 97,968 | |
12/30/2024 | 148.50 | 149.70 | 148.50 | 149.40 | 56,342 | |
12/27/2024 | 148.00 | 149.20 | 147.40 | 149.20 | 45,574 |
About Helvetia Holding Stock history
Helvetia 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 Helvetia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helvetia 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 Helvetia Holding stock prices may prove useful in developing a viable investing in Helvetia Holding
Helvetia Holding AG, through its subsidiaries, provides life and non-life insurance, and reinsurance products in Switzerland, Germany, Austria, Spain, Italy, France, and internationally. The company was founded in 1858 and is headquartered in Sankt Gallen, Switzerland. HELVETIA HOLDING operates under Insurance - General classification in Switzerland and is traded on Switzerland Exchange. It employs 6624 people.
Helvetia Holding Stock Technical Analysis
Helvetia 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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Helvetia Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helvetia Holding's price direction in advance. Along with the technical and fundamental analysis of Helvetia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helvetia 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 | 0.3779 | |||
Jensen Alpha | 0.3654 | |||
Total Risk Alpha | 0.3682 | |||
Sortino Ratio | 0.4861 | |||
Treynor Ratio | (2.46) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Helvetia Stock Analysis
When running Helvetia Holding's price analysis, check to measure Helvetia 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 Helvetia Holding is operating at the current time. Most of Helvetia Holding's value examination focuses on studying past and present price action to predict the probability of Helvetia 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 Helvetia Holding's price. Additionally, you may evaluate how the addition of Helvetia Holding to your portfolios can decrease your overall portfolio volatility.