Zurich Invest (Switzerland) Price on January 31, 2024
| 0P0000JLED | 8.75 0.00 0.00% |
If you're considering investing in Zurich Fund, it is important to understand the factors that can impact its price. As of today, the current price of Zurich Invest stands at 8.75, as last reported on the 1st of December, with the highest price reaching 8.75 and the lowest price hitting 8.75 during the day. Zurich Invest is very steady at the moment. Zurich Invest II shows Sharpe Ratio of 0.0876, which attests that the fund had a 0.0876% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Zurich Invest II, which you can use to evaluate the volatility of the fund. Please check out Zurich Invest's Mean Deviation of 0.1074, downside deviation of 0.1677, and Market Risk Adjusted Performance of (0.05) to validate if the risk estimate we provide is consistent with the expected return of 0.0127%.
Zurich Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Zurich |
Sharpe Ratio = 0.0876
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| Negative Returns | 0P0000JLED |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Zurich Invest is performing at about 6% 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 Zurich Invest by adding it to a well-diversified portfolio.
Zurich Invest Valuation on January 31, 2024
It is possible to determine the worth of Zurich Invest on a given historical date. On January 31, 2024 Zurich was worth 8.55 at the beginning of the trading date compared to the closed value of 8.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zurich Invest fund. Still, in general, we apply an absolute valuation method to find Zurich Invest's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zurich Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zurich Invest's related companies.
| Open | High | Low | Close | Volume | |
| 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
01/31/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 |
| 8.56 | 8.56 | 8.56 | 8.56 | 1.00 |
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Zurich Invest Trading Date Momentum on January 31, 2024
| On February 01 2024 Zurich Invest II was traded for 8.56 at the closing time. The highest price during the trading period was 8.56 and the lowest recorded bid was listed for 8.56 . There was no trading activity during the period 1.0. Lack of trading volume on February 1, 2024 contributed to the next trading day price surge. The daily price change to the next closing price was 0.12% . The trading date delta to the current price is 0.47% . |
Price Boundaries
Zurich Invest Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Zurich Invest II cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zurich Invest December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Zurich Invest fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zurich Invest shares will generate the highest return on investment. By undertsting and applying Zurich Invest fund market strength indicators, traders can identify Zurich Invest II entry and exit signals to maximize returns
Zurich Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zurich Invest's price direction in advance. Along with the technical and fundamental analysis of Zurich Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zurich 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 | 0.0128 | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.76) | |||
| Treynor Ratio | (0.06) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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