Aevis Victoria (Switzerland) Price on June 28, 2024
| AEVS Stock | CHF 14.00 0.20 1.45% |
If you're considering investing in Aevis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aevis Victoria stands at 14.00, as last reported on the 2nd of December, with the highest price reaching 14.00 and the lowest price hitting 13.70 during the day. At this stage we consider Aevis Stock to be not too volatile. Aevis Victoria SA secures Sharpe Ratio (or Efficiency) of 6.0E-4, which signifies that the company had a 6.0E-4% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Aevis Victoria SA, which you can use to evaluate the volatility of the firm. Please confirm Aevis Victoria's Risk Adjusted Performance of (0.01), mean deviation of 0.8183, and Standard Deviation of 1.55 to double-check if the risk estimate we provide is consistent with the expected return of 0.001%.
Aevis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aevis |
Sharpe Ratio = 6.0E-4
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aevis Victoria is not performing at its full potential. However, 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 Aevis Victoria by adding Aevis Victoria to a well-diversified portfolio.
Aevis Victoria Valuation on June 28, 2024
It is possible to determine the worth of Aevis Victoria on a given historical date. On June 28, 2024 Aevis was worth 15.8 at the beginning of the trading date compared to the closed value of 16.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aevis Victoria stock. Still, in general, we apply an absolute valuation method to find Aevis Victoria'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 Aevis Victoria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aevis Victoria's related companies.
| Open | High | Low | Close | Volume | |
| 16.20 | 16.30 | 15.80 | 15.80 | 4,438 | |
06/28/2024 | 15.80 | 16.10 | 15.70 | 16.10 | 630.00 |
| 16.00 | 16.10 | 15.90 | 15.90 | 657.00 |
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Aevis Victoria Trading Date Momentum on June 28, 2024
| On July 01 2024 Aevis Victoria SA was traded for 15.90 at the closing time. The highest price during the trading period was 16.10 and the lowest recorded bid was listed for 15.90 . The volume for the day was 657. This history from July 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.24% . The overall trading delta to the current price is 0.62% . |
Aevis Victoria SA Fundamentals Correlations and Trends
By evaluating Aevis Victoria's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aevis Victoria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aevis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aevis Victoria Stock history
Aevis Victoria 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 Aevis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aevis Victoria SA 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 Aevis Victoria stock prices may prove useful in developing a viable investing in Aevis Victoria
Aevis Victoria SA provides services to healthcare, lifestyle, and infrastructure sectors in Switzerland. The company was formerly known as AEVIS Holding SA and changed its name to Aevis Victoria SA in June 2015. AEVIS N operates under Medical Care classification in Switzerland and is traded on Switzerland Exchange. It employs 2848 people.
Aevis Victoria Stock Technical Analysis
Aevis Victoria 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.
Price Boundaries
Aevis Victoria Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Aevis Victoria SA 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.
Aevis Victoria December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Aevis Victoria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aevis Victoria shares will generate the highest return on investment. By undertsting and applying Aevis Victoria stock market strength indicators, traders can identify Aevis Victoria SA entry and exit signals to maximize returns
Aevis Victoria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aevis Victoria's price direction in advance. Along with the technical and fundamental analysis of Aevis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aevis 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.29) |
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Additional Tools for Aevis Stock Analysis
When running Aevis Victoria's price analysis, check to measure Aevis Victoria'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 Aevis Victoria is operating at the current time. Most of Aevis Victoria's value examination focuses on studying past and present price action to predict the probability of Aevis Victoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aevis Victoria's price. Additionally, you may evaluate how the addition of Aevis Victoria to your portfolios can decrease your overall portfolio volatility.