BVZ Holding (Switzerland) Price on November 11, 2024
| BVZN Stock | CHF 890.00 15.00 1.71% |
If you're considering investing in BVZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of BVZ Holding stands at 890.00, as last reported on the 3rd of December, with the highest price reaching 890.00 and the lowest price hitting 875.00 during the day. BVZ Holding AG secures Sharpe Ratio (or Efficiency) of -0.099, which signifies that the company had a -0.099% return per unit of volatility over the last 3 months. BVZ Holding AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BVZ Holding's risk adjusted performance of (0.08), and Mean Deviation of 0.7557 to double-check the risk estimate we provide.
BVZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BVZ |
Sharpe Ratio = -0.099
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BVZ 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 BVZ Holding by adding BVZ Holding to a well-diversified portfolio.
BVZ Holding Valuation on November 11, 2024
It is possible to determine the worth of BVZ Holding on a given historical date. On November 11, 2024 BVZ was worth 890.0 at the beginning of the trading date compared to the closed value of 895.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BVZ Holding stock. Still, in general, we apply an absolute valuation method to find BVZ 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 BVZ Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BVZ Holding's related companies.
| Open | High | Low | Close | Volume | |
| 890.00 | 895.00 | 890.00 | 890.00 | 67.00 | |
11/11/2024 | 890.00 | 895.00 | 885.00 | 895.00 | 73.00 |
| 890.00 | 890.00 | 890.00 | 890.00 | 12.00 |
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BVZ Holding Trading Date Momentum on November 11, 2024
| On November 12 2024 BVZ Holding AG was traded for 890.00 at the closing time. The highest price during the trading period was 890.00 and the lowest recorded bid was listed for 890.00 . The volume for the day was 12.0. This history from November 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.56% . The overall trading delta to the current price is 1.12% . |
BVZ Holding AG Fundamentals Correlations and Trends
By evaluating BVZ 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 BVZ Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BVZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BVZ Holding Stock history
BVZ 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 BVZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BVZ 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 BVZ Holding stock prices may prove useful in developing a viable investing in BVZ Holding
BVZ Holding AG, through its subsidiaries, provides public transport and tourist services in Switzerland. The company was founded in 1891 and is based in Brig, Switzerland. BVZ HOL operates under Railroads classification in Switzerland and is traded on Switzerland Exchange. It employs 627 people.
BVZ Holding Stock Technical Analysis
BVZ 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
BVZ Holding Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
BVZ 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.
BVZ Holding December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how BVZ 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 BVZ Holding shares will generate the highest return on investment. By undertsting and applying BVZ Holding stock market strength indicators, traders can identify BVZ Holding AG entry and exit signals to maximize returns
BVZ Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BVZ Holding's price direction in advance. Along with the technical and fundamental analysis of BVZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BVZ 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 | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 1.42 |
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Additional Tools for BVZ Stock Analysis
When running BVZ Holding's price analysis, check to measure BVZ 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 BVZ Holding is operating at the current time. Most of BVZ Holding's value examination focuses on studying past and present price action to predict the probability of BVZ 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 BVZ Holding's price. Additionally, you may evaluate how the addition of BVZ Holding to your portfolios can decrease your overall portfolio volatility.