Banque Cantonale (Switzerland) Price on November 5, 2024

BCGE Stock  CHF 249.00  3.00  1.22%   
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 30th of November, with the highest price reaching 249.00 and the lowest price hitting 246.00 during the day. Banque Cantonale secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Banque Cantonale de exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banque Cantonale's Mean Deviation of 0.7955, risk adjusted performance of (0.08), and Standard Deviation of 0.9416 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.

Sharpe Ratio = -0.1144

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Estimated Market Risk

 0.94
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  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 November 5, 2024

It is possible to determine the worth of Banque Cantonale on a given historical date. On November 5, 2024 Banque was worth 252.0 at the beginning of the trading date compared to the closed value of 248.0. 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
  256.00    257.00    251.00    251.00    526.00  
11/05/2024
  252.00    254.00    246.00    248.00    1,684  
  250.00    250.00    245.00    246.00    541.00  
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Open Value
252.0
249.19
Downside
248.0
Closing Value
254.81
Upside

Banque Cantonale Trading Date Momentum on November 5, 2024

On November 06 2024 Banque Cantonale de was traded for  246.00  at the closing time. The highest price during the trading period was 250.00  and the lowest recorded bid was listed for  245.00 . The volume for the day was 541. This history from November 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.81% . The overall trading delta to the current price is 1.61% .

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.
A focus of Banque Cantonale technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Banque Cantonale 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...

Price Boundaries

Banque Cantonale Period Price Range

Low
November 30, 2024
0.00  NaN%
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 30, 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.

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.