EFG International (Switzerland) Price on July 18, 2023

EFGN Stock  CHF 12.00  0.06  0.50%   
If you're considering investing in EFG Stock, it is important to understand the factors that can impact its price. As of today, the current price of EFG International stands at 12.00, as last reported on the 30th of November, with the highest price reaching 12.08 and the lowest price hitting 11.92 during the day. EFG International secures Sharpe Ratio (or Efficiency) of -0.0062, which denotes the company had a -0.0062% return per unit of return volatility over the last 3 months. EFG International AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EFG International's standard deviation of 1.23, and Mean Deviation of 0.9675 to check the risk estimate we provide.
  
EFG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0062

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Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average EFG International 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 EFG International by adding EFG International to a well-diversified portfolio.

EFG International Valuation on July 18, 2023

It is possible to determine the worth of EFG International on a given historical date. On July 18, 2023 EFG was worth 9.09 at the beginning of the trading date compared to the closed value of 9.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EFG International stock. Still, in general, we apply an absolute valuation method to find EFG International'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 EFG International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EFG International's related companies.
 Open High Low Close Volume
  9.14    9.20    9.07    9.16    126,609  
07/18/2023
  9.09    9.24    9.09    9.21    342,004  
  9.25    9.29    9.17    9.25    197,489  
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Open Value
9.09
9.21
Closing Value
12.81
Upside

EFG International Trading Date Momentum on July 18, 2023

On July 19 2023 EFG International AG was traded for  9.25  at the closing time. The highest price during the trading period was 9.29  and the lowest recorded bid was listed for  9.17 . The volume for the day was 197.5 K. This history from July 19, 2023 contributed to the next trading day price increase. The overall trading delta to the next closing price was 0.43% . The overall trading delta to the current price is 10.10% .

EFG International Fundamentals Correlations and Trends

By evaluating EFG International'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 EFG International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EFG financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About EFG International Stock history

EFG International 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 EFG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EFG International 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 EFG International stock prices may prove useful in developing a viable investing in EFG International
EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services to individual and business clients. The company was founded in 1995 and is headquartered in Zurich, Switzerland. EFG INTERNATIONAL operates under Banks - Global classification in Switzerland and is traded on Switzerland Exchange. It employs 3357 people.

EFG International Stock Technical Analysis

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

EFG International Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

EFG International 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.

EFG International November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how EFG International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EFG International shares will generate the highest return on investment. By undertsting and applying EFG International stock market strength indicators, traders can identify EFG International AG entry and exit signals to maximize returns

EFG International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for EFG International's price direction in advance. Along with the technical and fundamental analysis of EFG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EFG 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 EFG Stock Analysis

When running EFG International's price analysis, check to measure EFG International'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 EFG International is operating at the current time. Most of EFG International's value examination focuses on studying past and present price action to predict the probability of EFG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFG International's price. Additionally, you may evaluate how the addition of EFG International to your portfolios can decrease your overall portfolio volatility.