Burkhalter Holding (Switzerland) Price on April 8, 2024
| BRKN Stock | CHF 91.60 0.60 0.66% |
If you're considering investing in Burkhalter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Burkhalter Holding stands at 91.60, as last reported on the 30th of November, with the highest price reaching 91.70 and the lowest price hitting 91.10 during the day. At this stage we consider Burkhalter Stock to be very steady. Burkhalter Holding secures Sharpe Ratio (or Efficiency) of 0.0365, which signifies that the company had a 0.0365% return per unit of risk over the last 3 months. We have found thirty technical indicators for Burkhalter Holding AG, which you can use to evaluate the volatility of the firm. Please confirm Burkhalter Holding's Downside Deviation of 0.7892, risk adjusted performance of 0.0224, and Mean Deviation of 0.6587 to double-check if the risk estimate we provide is consistent with the expected return of 0.03%.
Burkhalter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Burkhalter |
Sharpe Ratio = 0.0365
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Burkhalter Holding is performing at about 2% 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 Burkhalter Holding by adding it to a well-diversified portfolio.
Burkhalter Holding Valuation on April 8, 2024
It is possible to determine the worth of Burkhalter Holding on a given historical date. On April 8, 2024 Burkhalter was worth 95.31 at the beginning of the trading date compared to the closed value of 95.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burkhalter Holding stock. Still, in general, we apply an absolute valuation method to find Burkhalter 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 Burkhalter Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burkhalter Holding's related companies.
| Open | High | Low | Close | Volume | |
| 95.31 | 95.31 | 93.65 | 94.82 | 3,334 | |
04/08/2024 | 95.31 | 96.00 | 94.63 | 95.12 | 8,412 |
| 95.80 | 98.73 | 95.80 | 96.29 | 7,923 |
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Burkhalter Holding Trading Date Momentum on April 8, 2024
| On April 09 2024 Burkhalter Holding AG was traded for 96.29 at the closing time. The highest price during the trading period was 98.73 and the lowest recorded bid was listed for 95.80 . The volume for the day was 7.9 K. This history from April 9, 2024 contributed to the next trading day price increase. The overall trading delta to the next closing price was 1.23% . The overall trading delta to the current price is 1.34% . |
Burkhalter Holding Fundamentals Correlations and Trends
By evaluating Burkhalter 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 Burkhalter Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burkhalter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Burkhalter Holding Stock history
Burkhalter 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 Burkhalter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burkhalter Holding 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 Burkhalter Holding stock prices may prove useful in developing a viable investing in Burkhalter Holding
Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector in Switzerland. Burkhalter Holding AG was founded in 1959 and is based in Zrich, Switzerland. BURKHALTER operates under Engineering Construction classification in Switzerland and is traded on Switzerland Exchange. It employs 2974 people.
Burkhalter Holding Stock Technical Analysis
Burkhalter 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
Burkhalter Holding Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Burkhalter 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.
Burkhalter Holding November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Burkhalter 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 Burkhalter Holding shares will generate the highest return on investment. By undertsting and applying Burkhalter Holding stock market strength indicators, traders can identify Burkhalter Holding AG entry and exit signals to maximize returns
Burkhalter Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burkhalter Holding's price direction in advance. Along with the technical and fundamental analysis of Burkhalter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burkhalter 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 | 0.0224 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1601 |
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Additional Tools for Burkhalter Stock Analysis
When running Burkhalter Holding's price analysis, check to measure Burkhalter 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 Burkhalter Holding is operating at the current time. Most of Burkhalter Holding's value examination focuses on studying past and present price action to predict the probability of Burkhalter 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 Burkhalter Holding's price. Additionally, you may evaluate how the addition of Burkhalter Holding to your portfolios can decrease your overall portfolio volatility.