Banque Cantonale (Switzerland) Price on September 13, 2024
| BCGE Stock | CHF 249.00 2.00 0.80% |
If you're considering investing in Banque Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banque Cantonale stands at 249.00, as last reported on the 26th of November, with the highest price reaching 253.00 and the lowest price hitting 249.00 during the day. Banque Cantonale secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Banque Cantonale de exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banque Cantonale's Risk Adjusted Performance of (0.10), standard deviation of 0.9371, and Mean Deviation of 0.7904 to double-check the risk estimate we provide.
Banque Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banque |
Sharpe Ratio = -0.1288
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banque Cantonale 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 Banque Cantonale by adding Banque Cantonale to a well-diversified portfolio.
Banque Cantonale Valuation on September 13, 2024
It is possible to determine the worth of Banque Cantonale on a given historical date. On September 13, 2024 Banque was worth 259.0 at the beginning of the trading date compared to the closed value of 261.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banque Cantonale stock. Still, in general, we apply an absolute valuation method to find Banque Cantonale'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 Banque Cantonale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banque Cantonale's related companies.
| Open | High | Low | Close | Volume | |
| 260.00 | 260.00 | 257.00 | 259.00 | 559.00 | |
09/13/2024 | 259.00 | 263.00 | 258.00 | 261.00 | 437.00 |
| 262.00 | 262.00 | 258.00 | 259.00 | 831.00 |
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Banque Cantonale Trading Date Momentum on September 13, 2024
| On September 16 2024 Banque Cantonale de was traded for 259.00 at the closing time. The highest price during the trading period was 262.00 and the lowest recorded bid was listed for 258.00 . The volume for the day was 831. This history from September 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.77% . The overall trading delta to the current price is 2.30% . |
Banque Cantonale Fundamentals Correlations and Trends
By evaluating Banque Cantonale'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 Banque Cantonale's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banque financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banque Cantonale Stock history
Banque Cantonale 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 Banque is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banque Cantonale 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 Banque Cantonale stock prices may prove useful in developing a viable investing in Banque Cantonale
Banque Cantonale de Genve SA provides a range of banking services to private, corporate, and institutional clients. Banque Cantonale de Genve SA was founded in 1816 and is headquartered in Geneva, Switzerland. BC GENEVE operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 770 people.
Banque Cantonale Stock Technical Analysis
Banque Cantonale 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
Banque Cantonale Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Banque Cantonale de 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.
Banque Cantonale November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Banque Cantonale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banque Cantonale shares will generate the highest return on investment. By undertsting and applying Banque Cantonale stock market strength indicators, traders can identify Banque Cantonale de entry and exit signals to maximize returns
Banque Cantonale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banque Cantonale's price direction in advance. Along with the technical and fundamental analysis of Banque Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banque 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 | (0.10) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.15) |
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Additional Tools for Banque Stock Analysis
When running Banque Cantonale's price analysis, check to measure Banque Cantonale'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 Banque Cantonale is operating at the current time. Most of Banque Cantonale's value examination focuses on studying past and present price action to predict the probability of Banque Cantonale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banque Cantonale's price. Additionally, you may evaluate how the addition of Banque Cantonale to your portfolios can decrease your overall portfolio volatility.