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.

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 PriceJanuary 17, 20251925.0
Lowest PriceOctober 23, 20241720.0

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

When benchmark price declines in a down market, there may be an uptick in Warteck Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Warteck Invest intraday prices and daily technical indicators to check the level of noise trading in Warteck Stock and then apply it to test your longer-term investment strategies against Warteck.

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.
OpenHighLowCloseVolume
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.
A focus of Warteck Invest technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Warteck Invest trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.