Komax Holding (Switzerland) Price on September 17, 2024
| KOMN Stock | CHF 110.40 0.60 0.54% |
If you're considering investing in Komax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Komax Holding stands at 110.40, as last reported on the 27th of November, with the highest price reaching 111.20 and the lowest price hitting 108.40 during the day. Komax Holding AG has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Komax Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Komax Holding's Mean Deviation of 1.37, risk adjusted performance of (0.09), and Standard Deviation of 1.8 to check out the risk estimate we provide.
Komax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Komax |
Sharpe Ratio = -0.1268
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KOMN |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Komax 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 Komax Holding by adding Komax Holding to a well-diversified portfolio.
Komax Holding Valuation on September 17, 2024
It is possible to determine the worth of Komax Holding on a given historical date. On September 17, 2024 Komax was worth 118.8 at the beginning of the trading date compared to the closed value of 120.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Komax Holding stock. Still, in general, we apply an absolute valuation method to find Komax 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 Komax Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Komax Holding's related companies.
| Open | High | Low | Close | Volume | |
| 121.00 | 121.20 | 119.00 | 119.20 | 9,257 | |
09/17/2024 | 118.80 | 121.40 | 118.80 | 120.80 | 8,303 |
| 121.00 | 121.00 | 117.60 | 117.60 | 13,913 |
| Backtest Komax Holding | | | Komax Holding History | | | Komax Holding Valuation | Previous | Next |
Komax Holding Trading Date Momentum on September 17, 2024
| On September 18 2024 Komax Holding AG was traded for 117.60 at the closing time. The highest price during the trading period was 121.00 and the lowest recorded bid was listed for 117.60 . The volume for the day was 13.9 K. This history from September 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.65% . The trading delta at closing time to the current price is 1.32% . |
Komax Holding AG Fundamentals Correlations and Trends
By evaluating Komax 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 Komax Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Komax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Komax Holding Stock history
Komax 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 Komax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Komax 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 Komax Holding stock prices may prove useful in developing a viable investing in Komax Holding
Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business. Komax Holding AG was founded in 1975 and is headquartered in Dierikon, Switzerland. KOMAX N operates under Industrial Equipment And Light Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 2006 people.
Komax Holding Stock Technical Analysis
Komax 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
Komax Holding Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Komax 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.
Komax Holding November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Komax 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 Komax Holding shares will generate the highest return on investment. By undertsting and applying Komax Holding stock market strength indicators, traders can identify Komax Holding AG entry and exit signals to maximize returns
Komax Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Komax Holding's price direction in advance. Along with the technical and fundamental analysis of Komax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Komax 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 | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.35) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Komax Stock Analysis
When running Komax Holding's price analysis, check to measure Komax 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 Komax Holding is operating at the current time. Most of Komax Holding's value examination focuses on studying past and present price action to predict the probability of Komax 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 Komax Holding's price. Additionally, you may evaluate how the addition of Komax Holding to your portfolios can decrease your overall portfolio volatility.