Warteck Invest (Switzerland) Price History
WARN Stock | CHF 1,925 10.00 0.52% |
If you're considering investing in Warteck Stock, it is important to understand the factors that can impact its price. As of today, the current price of Warteck Invest stands at 1,925, as last reported on the 21st of January, with the highest price reaching 1,930 and the lowest price hitting 1,905 during the day. Warteck Invest appears to be very steady, given 3 months investment horizon. Warteck Invest shows Sharpe Ratio of 0.29, which attests that the company had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Warteck Invest, which you can use to evaluate the volatility of the company. Please utilize Warteck Invest's Market Risk Adjusted Performance of 2.02, mean deviation of 0.4743, and Downside Deviation of 0.7914 to validate if our risk estimates are consistent with your expectations.
Warteck Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Warteck |
Sharpe Ratio = 0.2933
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Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Warteck Invest is performing at about 23% 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 Warteck Invest by adding it to a well-diversified portfolio.
Warteck Invest Stock Price History Chart
There are several ways to analyze Warteck Stock price data. The simplest method is using a basic Warteck candlestick price chart, which shows Warteck Invest 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 | January 17, 2025 | 1925.0 |
Lowest Price | October 23, 2024 | 1720.0 |
Warteck Invest January 21, 2025 Stock Price Synopsis
Various analyses of Warteck Invest's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Warteck Stock. It can be used to describe the percentage change in the price of Warteck Invest from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Warteck Stock.Warteck Invest Price Rate Of Daily Change | 1.01 | |
Warteck Invest Price Action Indicator | 12.50 | |
Warteck Invest Price Daily Balance Of Power | 0.40 |
Warteck Invest January 21, 2025 Stock Price Analysis
Warteck Stock Price History Data
The price series of Warteck Invest for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 has a statistical range of 205.0 with a coefficient of variation of 4.24. The daily prices for the period are distributed with arithmetic mean of 1825.79. The median price for the last 90 days is 1835.0. The company experienced 940:907 stock split on 3rd of June 2019. Warteck Invest paid out dividends to its shareholders on 2022-05-20.Open | High | Low | Close | Volume | ||
01/21/2025 | 1,915 | 1,930 | 1,905 | 1,925 | ||
01/17/2025 | 1,915 | 1,930 | 1,905 | 1,925 | 107.00 | |
01/16/2025 | 1,890 | 1,915 | 1,890 | 1,915 | 53.00 | |
01/15/2025 | 1,890 | 1,910 | 1,890 | 1,910 | 27.00 | |
01/14/2025 | 1,890 | 1,905 | 1,875 | 1,905 | 44.00 | |
01/13/2025 | 1,900 | 1,900 | 1,880 | 1,900 | 109.00 | |
01/10/2025 | 1,915 | 1,915 | 1,900 | 1,915 | 71.00 | |
01/09/2025 | 1,905 | 1,915 | 1,900 | 1,910 | 28.00 | |
01/08/2025 | 1,910 | 1,915 | 1,900 | 1,910 | 54.00 | |
01/07/2025 | 1,915 | 1,915 | 1,895 | 1,910 | 475.00 | |
01/06/2025 | 1,915 | 1,915 | 1,895 | 1,910 | 96.00 | |
01/03/2025 | 1,920 | 1,920 | 1,910 | 1,915 | 59.00 | |
12/30/2024 | 1,900 | 1,920 | 1,900 | 1,915 | 191.00 | |
12/27/2024 | 1,910 | 1,920 | 1,895 | 1,915 | 39.00 | |
12/23/2024 | 1,920 | 1,920 | 1,920 | 1,920 | 4.00 | |
12/20/2024 | 1,900 | 1,925 | 1,900 | 1,905 | 248.00 | |
12/19/2024 | 1,915 | 1,915 | 1,895 | 1,915 | 56.00 | |
12/18/2024 | 1,895 | 1,920 | 1,890 | 1,915 | 167.00 | |
12/17/2024 | 1,895 | 1,915 | 1,895 | 1,915 | 584.00 | |
12/16/2024 | 1,880 | 1,895 | 1,870 | 1,895 | 422.00 | |
12/13/2024 | 1,875 | 1,885 | 1,850 | 1,880 | 102.00 | |
12/12/2024 | 1,870 | 1,885 | 1,855 | 1,875 | 125.00 | |
12/11/2024 | 1,870 | 1,870 | 1,850 | 1,865 | 232.00 | |
12/10/2024 | 1,880 | 1,880 | 1,850 | 1,860 | 74.00 | |
12/09/2024 | 1,870 | 1,880 | 1,850 | 1,880 | 264.00 | |
12/06/2024 | 1,875 | 1,880 | 1,865 | 1,880 | 28.00 | |
12/05/2024 | 1,875 | 1,915 | 1,870 | 1,880 | 365.00 | |
12/04/2024 | 1,845 | 1,865 | 1,835 | 1,860 | 178.00 | |
12/03/2024 | 1,760 | 1,835 | 1,760 | 1,835 | 652.00 | |
12/02/2024 | 1,765 | 1,785 | 1,750 | 1,785 | 206.00 | |
11/29/2024 | 1,745 | 1,780 | 1,745 | 1,780 | 380.00 | |
11/28/2024 | 1,760 | 1,760 | 1,740 | 1,750 | 96.00 | |
11/27/2024 | 1,750 | 1,750 | 1,745 | 1,750 | 38.00 | |
11/26/2024 | 1,740 | 1,760 | 1,735 | 1,750 | 82.00 | |
11/25/2024 | 1,760 | 1,765 | 1,740 | 1,765 | 21.00 | |
11/22/2024 | 1,775 | 1,775 | 1,735 | 1,755 | 117.00 | |
11/21/2024 | 1,745 | 1,765 | 1,745 | 1,760 | 75.00 | |
11/20/2024 | 1,765 | 1,765 | 1,765 | 1,765 | 5.00 | |
11/19/2024 | 1,740 | 1,765 | 1,735 | 1,760 | 163.00 | |
11/18/2024 | 1,740 | 1,760 | 1,735 | 1,755 | 25.00 | |
11/15/2024 | 1,760 | 1,760 | 1,740 | 1,740 | 118.00 | |
11/14/2024 | 1,760 | 1,770 | 1,760 | 1,770 | 107.00 | |
11/13/2024 | 1,750 | 1,760 | 1,745 | 1,760 | 39.00 | |
11/12/2024 | 1,745 | 1,770 | 1,740 | 1,770 | 18.00 | |
11/11/2024 | 1,760 | 1,765 | 1,755 | 1,755 | 37.00 | |
11/08/2024 | 1,750 | 1,750 | 1,750 | 1,750 | 5.00 | |
11/07/2024 | 1,745 | 1,750 | 1,745 | 1,750 | 7.00 | |
11/06/2024 | 1,750 | 1,750 | 1,715 | 1,740 | 112.00 | |
11/05/2024 | 1,750 | 1,750 | 1,735 | 1,750 | 115.00 | |
11/04/2024 | 1,735 | 1,760 | 1,725 | 1,750 | 198.00 | |
10/31/2024 | 1,740 | 1,740 | 1,735 | 1,735 | 1.00 | |
10/30/2024 | 1,735 | 1,740 | 1,730 | 1,735 | 624.00 | |
10/29/2024 | 1,730 | 1,735 | 1,725 | 1,735 | 148.00 | |
10/28/2024 | 1,715 | 1,730 | 1,715 | 1,725 | 120.00 | |
10/25/2024 | 1,715 | 1,730 | 1,710 | 1,720 | 114.00 | |
10/24/2024 | 1,715 | 1,735 | 1,715 | 1,730 | 50.00 | |
10/23/2024 | 1,715 | 1,720 | 1,715 | 1,720 | 66.00 | |
10/22/2024 | 1,705 | 1,730 | 1,695 | 1,730 | 76.00 | |
10/21/2024 | 1,730 | 1,730 | 1,730 | 1,730 | 8.00 | |
10/18/2024 | 1,735 | 1,735 | 1,720 | 1,730 | 77.00 | |
10/17/2024 | 1,730 | 1,730 | 1,730 | 1,730 | 11.00 |
About Warteck Invest Stock history
Warteck Invest 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 Warteck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warteck Invest 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 Warteck Invest stock prices may prove useful in developing a viable investing in Warteck Invest
Warteck Invest AG is involved in the rental of real estate properties such as apartments, leisure centers, and restaurants in Switzerland. WARTECK N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 11 people.
Warteck Invest Stock Technical Analysis
Warteck Invest 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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Warteck Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warteck Invest's price direction in advance. Along with the technical and fundamental analysis of Warteck Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warteck 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 | 0.2429 | |||
Jensen Alpha | 0.1882 | |||
Total Risk Alpha | 0.174 | |||
Sortino Ratio | 0.2152 | |||
Treynor Ratio | 2.01 |
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Volume Indicators |
Additional Tools for Warteck Stock Analysis
When running Warteck Invest's price analysis, check to measure Warteck Invest'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 Warteck Invest is operating at the current time. Most of Warteck Invest's value examination focuses on studying past and present price action to predict the probability of Warteck Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warteck Invest's price. Additionally, you may evaluate how the addition of Warteck Invest to your portfolios can decrease your overall portfolio volatility.