Emmi AG (Switzerland) Price on September 16, 2024
| EMMN Stock | CHF 797.00 17.00 2.18% |
If you're considering investing in Emmi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Emmi AG stands at 797.00, as last reported on the 23rd of November, with the highest price reaching 797.00 and the lowest price hitting 777.00 during the day. Emmi AG secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of risk over the last 3 months. Emmi AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emmi AG's Variance of 0.7183, standard deviation of 0.8476, and Mean Deviation of 0.6415 to check the risk estimate we provide.
Emmi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Emmi |
Sharpe Ratio = -0.1789
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emmi AG 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 Emmi AG by adding Emmi AG to a well-diversified portfolio.
Emmi AG Valuation on September 16, 2024
It is possible to determine the worth of Emmi AG on a given historical date. On September 16, 2024 Emmi was worth 864.0 at the beginning of the trading date compared to the closed value of 866.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emmi AG stock. Still, in general, we apply an absolute valuation method to find Emmi AG'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 Emmi AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emmi AG's related companies.
| Open | High | Low | Close | Volume | |
| 866.00 | 869.00 | 863.00 | 866.00 | 763.00 | |
09/16/2024 | 864.00 | 870.00 | 856.00 | 866.00 | 1,499 |
| 870.00 | 874.00 | 861.00 | 861.00 | 1,419 |
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Emmi AG Trading Date Momentum on September 16, 2024
| On September 17 2024 Emmi AG was traded for 861.00 at the closing time. The highest price during the trading period was 874.00 and the lowest recorded bid was listed for 861.00 . The volume for the day was 1.4 K. This history from September 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.58% . The overall trading delta to the current price is 1.27% . |
Emmi AG Fundamentals Correlations and Trends
By evaluating Emmi AG'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 Emmi AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emmi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emmi AG Stock history
Emmi AG 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 Emmi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emmi 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 Emmi AG stock prices may prove useful in developing a viable investing in Emmi AG
Emmi AG develops, produces, and markets a range of dairy and fresh products primarily in Switzerland. The company was founded in 1993 and is based in Lucerne, Switzerland. EMMI N operates under Food Manufacturers classification in Switzerland and is traded on Switzerland Exchange. It employs 6151 people.
Emmi AG Stock Technical Analysis
Emmi AG 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
Emmi AG Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Emmi 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.
Emmi AG November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Emmi AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emmi AG shares will generate the highest return on investment. By undertsting and applying Emmi AG stock market strength indicators, traders can identify Emmi AG entry and exit signals to maximize returns
Emmi AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emmi AG's price direction in advance. Along with the technical and fundamental analysis of Emmi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emmi 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 | (0.14) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.62) |
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Additional Tools for Emmi Stock Analysis
When running Emmi AG's price analysis, check to measure Emmi AG'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 Emmi AG is operating at the current time. Most of Emmi AG's value examination focuses on studying past and present price action to predict the probability of Emmi AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emmi AG's price. Additionally, you may evaluate how the addition of Emmi AG to your portfolios can decrease your overall portfolio volatility.