Bossard Holding (Switzerland) Price on March 28, 2023
BOSN Stock | CHF 198.40 3.60 1.78% |
If you're considering investing in Bossard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bossard Holding stands at 198.40, as last reported on the 27th of November, with the highest price reaching 202.50 and the lowest price hitting 196.80 during the day. Bossard Holding AG secures Sharpe Ratio (or Efficiency) of -0.0734, which signifies that the company had a -0.0734% return per unit of risk over the last 3 months. Bossard Holding AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bossard Holding's Standard Deviation of 1.63, mean deviation of 1.1, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Bossard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bossard |
Sharpe Ratio = -0.0734
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bossard Holding 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 Bossard Holding by adding Bossard Holding to a well-diversified portfolio.
Bossard Holding Valuation on March 28, 2023
It is possible to determine the worth of Bossard Holding on a given historical date. On March 28, 2023 Bossard was worth 221.72 at the beginning of the trading date compared to the closed value of 218.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bossard Holding stock. Still, in general, we apply an absolute valuation method to find Bossard Holding'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 Bossard Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bossard Holding's related companies.
Open | High | Low | Close | Volume | |
219.77 | 221.23 | 217.81 | 220.74 | 10,707 | |
03/28/2023 | 221.72 | 221.72 | 216.84 | 218.79 | 8,286 |
218.79 | 219.77 | 217.33 | 219.77 | 6,198 |
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Bossard Holding Trading Date Momentum on March 28, 2023
On March 29 2023 Bossard Holding AG was traded for 219.77 at the closing time. The highest price during the trading period was 219.77 and the lowest recorded bid was listed for 217.33 . The volume for the day was 6.2 K. This history from March 29, 2023 contributed to the next trading day price increase. The overall trading delta to the next closing price was 0.45% . The overall trading delta to the current price is 0.89% . |
Bossard Holding AG Fundamentals Correlations and Trends
By evaluating Bossard Holding'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 Bossard Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bossard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bossard Holding Stock history
Bossard Holding 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 Bossard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bossard Holding AG 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 Bossard Holding stock prices may prove useful in developing a viable investing in Bossard Holding
Bossard Holding AG operates the field of industrial fastening and assembly technology in Europe, the United States, and Asia. The company was founded in 1831 and is headquartered in Zug, Switzerland. BOSSARD N operates under Industrial Distribution classification in Switzerland and is traded on Switzerland Exchange. It employs 2425 people.
Bossard Holding Stock Technical Analysis
Bossard Holding 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
Bossard Holding Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Bossard Holding AG 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.
Bossard Holding November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bossard Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bossard Holding shares will generate the highest return on investment. By undertsting and applying Bossard Holding stock market strength indicators, traders can identify Bossard Holding AG entry and exit signals to maximize returns
Bossard Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bossard Holding's price direction in advance. Along with the technical and fundamental analysis of Bossard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bossard 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 | (0.05) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.29) |
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Additional Tools for Bossard Stock Analysis
When running Bossard Holding's price analysis, check to measure Bossard Holding'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 Bossard Holding is operating at the current time. Most of Bossard Holding's value examination focuses on studying past and present price action to predict the probability of Bossard Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bossard Holding's price. Additionally, you may evaluate how the addition of Bossard Holding to your portfolios can decrease your overall portfolio volatility.