EMS CHEMIE (Switzerland) Price on November 26, 2024
| EMSN Stock | CHF 626.50 0.50 0.08% |
If you're considering investing in EMS Stock, it is important to understand the factors that can impact its price. As of today, the current price of EMS CHEMIE stands at 626.50, as last reported on the 30th of November, with the highest price reaching 628.50 and the lowest price hitting 620.00 during the day. EMS CHEMIE HOLDING secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of volatility over the last 3 months. EMS CHEMIE HOLDING AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EMS CHEMIE's Market Risk Adjusted Performance of (4.47), standard deviation of 1.08, and Mean Deviation of 0.8329 to check the risk estimate we provide.
EMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EMS |
Sharpe Ratio = -0.1815
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.2 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 EMS CHEMIE 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 EMS CHEMIE by adding EMS CHEMIE to a well-diversified portfolio.
EMS CHEMIE Valuation on November 26, 2024
It is possible to determine the worth of EMS CHEMIE on a given historical date. On November 26, 2024 EMS was worth 627.0 at the beginning of the trading date compared to the closed value of 628.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EMS CHEMIE stock. Still, in general, we apply an absolute valuation method to find EMS CHEMIE'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 EMS CHEMIE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EMS CHEMIE's related companies.
| Open | High | Low | Close | Volume | |
| 640.00 | 641.50 | 626.00 | 628.00 | 41,139 | |
11/26/2024 | 627.00 | 634.00 | 625.50 | 628.00 | 11,297 |
| 626.00 | 628.00 | 621.50 | 626.00 | 10,211 |
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EMS CHEMIE Trading Date Momentum on November 26, 2024
| On November 27 2024 EMS CHEMIE HOLDING AG was traded for 626.00 at the closing time. The highest price during the trading period was 628.00 and the lowest recorded bid was listed for 621.50 . The volume for the day was 10.2 K. This history from November 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.32% . The overall trading delta to the current price is 0.24% . |
EMS CHEMIE HOLDING Fundamentals Correlations and Trends
By evaluating EMS CHEMIE'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 EMS CHEMIE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EMS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EMS CHEMIE Stock history
EMS CHEMIE 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 EMS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EMS CHEMIE 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 EMS CHEMIE stock prices may prove useful in developing a viable investing in EMS CHEMIE
EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide. The company was founded in 1936 and is based in DomatEms, Switzerland. EMS CHEMIE operates under Specialty Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 2649 people.
EMS CHEMIE Stock Technical Analysis
EMS CHEMIE 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
EMS CHEMIE Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
EMS CHEMIE 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.
EMS CHEMIE November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how EMS CHEMIE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EMS CHEMIE shares will generate the highest return on investment. By undertsting and applying EMS CHEMIE stock market strength indicators, traders can identify EMS CHEMIE HOLDING AG entry and exit signals to maximize returns
EMS CHEMIE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EMS CHEMIE's price direction in advance. Along with the technical and fundamental analysis of EMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EMS 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 | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (4.48) |
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Additional Tools for EMS Stock Analysis
When running EMS CHEMIE's price analysis, check to measure EMS CHEMIE'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 EMS CHEMIE is operating at the current time. Most of EMS CHEMIE's value examination focuses on studying past and present price action to predict the probability of EMS CHEMIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMS CHEMIE's price. Additionally, you may evaluate how the addition of EMS CHEMIE to your portfolios can decrease your overall portfolio volatility.