Inficon Holding (Switzerland) Price on November 27, 2024

IFCN Stock  CHF 1,024  8.00  0.79%   
If you're considering investing in Inficon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inficon Holding stands at 1,024, as last reported on the 2nd of December, with the highest price reaching 1,032 and the lowest price hitting 1,016 during the day. Inficon Holding holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Inficon Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inficon Holding's Risk Adjusted Performance of (0.11), standard deviation of 1.66, and Market Risk Adjusted Performance of (2.01) to validate the risk estimate we provide.
  
Inficon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1514

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Estimated Market Risk

 1.66
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Inficon 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 Inficon Holding by adding Inficon Holding to a well-diversified portfolio.

Inficon Holding Valuation on November 27, 2024

It is possible to determine the worth of Inficon Holding on a given historical date. On November 27, 2024 Inficon was worth 1022.0 at the beginning of the trading date compared to the closed value of 1018.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inficon Holding stock. Still, in general, we apply an absolute valuation method to find Inficon 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 Inficon Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inficon Holding's related companies.
 Open High Low Close Volume
  1,010    1,030    1,008    1,022    17,161  
11/27/2024
  1,022    1,024    1,004    1,018    4,456  
  1,038    1,038    1,016    1,016    2,380  
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Open Value
1022.0
1018.0
Closing Value
1,027
Upside

Inficon Holding Trading Date Momentum on November 27, 2024

On November 28 2024 Inficon Holding was traded for  1,016  at the closing time. The highest price during the trading period was 1,038  and the lowest recorded bid was listed for  1,016 . The volume for the day was 2.4 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.20% . The trading delta at closing time to the current price is 0.39% .

Inficon Holding Fundamentals Correlations and Trends

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

About Inficon Holding Stock history

Inficon 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 Inficon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inficon 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 Inficon Holding stock prices may prove useful in developing a viable investing in Inficon Holding
INFICON Holding AG develops instruments for gas analysis, measurement, and control in the Asia-Pacific, Europe, North America, and internationally. The company was founded in 2000 and is headquartered in Bad Ragaz, Switzerland. INFICON N operates under Scientific Technical Instruments classification in Switzerland and is traded on Switzerland Exchange. It employs 1220 people.

Inficon Holding Stock Technical Analysis

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

Inficon Holding Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Inficon Holding 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.

Inficon Holding December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Inficon 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 Inficon Holding shares will generate the highest return on investment. By undertsting and applying Inficon Holding stock market strength indicators, traders can identify Inficon Holding entry and exit signals to maximize returns

Inficon Holding Technical and Predictive Indicators

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

When running Inficon Holding's price analysis, check to measure Inficon 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 Inficon Holding is operating at the current time. Most of Inficon Holding's value examination focuses on studying past and present price action to predict the probability of Inficon 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 Inficon Holding's price. Additionally, you may evaluate how the addition of Inficon Holding to your portfolios can decrease your overall portfolio volatility.