Baloise Swiss (Switzerland) Price on November 12, 2024
| BALSP Fund | 127.00 1.50 1.20% |
If you're considering investing in Baloise Fund, it is important to understand the factors that can impact its price. As of today, the current price of Baloise Swiss stands at 127.00, as last reported on the 18th of December 2024, with the highest price reaching 128.00 and the lowest price hitting 125.50 during the day. Currently, Baloise Swiss Property is very steady. Baloise Swiss Property secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Baloise Swiss Property, which you can use to evaluate the volatility of the entity. Please confirm Baloise Swiss' Downside Deviation of 0.8816, risk adjusted performance of 0.1692, and Mean Deviation of 0.4922 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Baloise Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baloise |
Sharpe Ratio = 0.2322
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Baloise Swiss is performing at about 18% 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 Baloise Swiss by adding it to a well-diversified portfolio.
Baloise Swiss Valuation on November 12, 2024
It is possible to determine the worth of Baloise Swiss on a given historical date. On November 12, 2024 Baloise was worth 118.0 at the beginning of the trading date compared to the closed value of 118.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baloise Swiss fund. Still, in general, we apply an absolute valuation method to find Baloise Swiss' 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 Baloise Swiss where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baloise Swiss' related companies.
| Open | High | Low | Close | Volume | |
| 118.00 | 119.00 | 117.50 | 117.50 | 4,333 | |
11/12/2024 | 118.00 | 118.50 | 117.50 | 118.50 | 3,651 |
| 118.50 | 119.00 | 116.50 | 118.00 | 7,498 |
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Baloise Swiss Trading Date Momentum on November 12, 2024
| On November 13 2024 Baloise Swiss Property was traded for 118.00 at the closing time. The highest price during the trading period was 119.00 and the lowest recorded bid was listed for 116.50 . The volume for the day was 7.5 K. This history from November 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.42% . The overall trading delta to the current price is 0.00% . |
Price Boundaries
Baloise Swiss Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Baloise Swiss Property 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.
Baloise Swiss December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Baloise Swiss fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baloise Swiss shares will generate the highest return on investment. By undertsting and applying Baloise Swiss fund market strength indicators, traders can identify Baloise Swiss Property entry and exit signals to maximize returns
Baloise Swiss Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baloise Swiss' price direction in advance. Along with the technical and fundamental analysis of Baloise Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baloise 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 | 0.1692 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | 0.0921 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | (0.73) |
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| Volume Indicators |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
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