Chocoladefabriken (Switzerland) Price on May 2, 2024
LISN Stock | CHF 100,000 1,200 1.21% |
If you're considering investing in Chocoladefabriken Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chocoladefabriken stands at 100,000, as last reported on the 30th of November, with the highest price reaching 100,000 and the lowest price hitting 98,800 during the day. Chocoladefabriken Lindt secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. Chocoladefabriken Lindt Spruengli exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chocoladefabriken's Risk Adjusted Performance of (0.12), standard deviation of 0.965, and Mean Deviation of 0.8023 to double-check the risk estimate we provide.
Chocoladefabriken Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chocoladefabriken |
Sharpe Ratio = -0.1662
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LISN |
Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chocoladefabriken 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 Chocoladefabriken by adding Chocoladefabriken to a well-diversified portfolio.
Chocoladefabriken Valuation on May 2, 2024
It is possible to determine the worth of Chocoladefabriken on a given historical date. On May 2, 2024 Chocoladefabriken was worth 106400.0 at the beginning of the trading date compared to the closed value of 106600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chocoladefabriken stock. Still, in general, we apply an absolute valuation method to find Chocoladefabriken'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 Chocoladefabriken where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chocoladefabriken's related companies.
Open | High | Low | Close | Volume | |
102,600 | 107,800 | 102,600 | 106,400 | 173.00 | |
05/02/2024 | 106,400 | 107,600 | 106,000 | 106,600 | 101.00 |
106,800 | 107,000 | 105,200 | 105,800 | 61.00 |
Backtest Chocoladefabriken | | | Chocoladefabriken History | | | Chocoladefabriken Valuation | Previous | Next |
Chocoladefabriken Trading Date Momentum on May 2, 2024
On May 03 2024 Chocoladefabriken Lindt Spruengli was traded for 105,800 at the closing time. The highest price during the trading period was 107,000 and the lowest recorded bid was listed for 105,200 . The volume for the day was 61.0. This history from May 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.75% . The overall trading delta to the current price is 0.38% . |
Chocoladefabriken Lindt Fundamentals Correlations and Trends
By evaluating Chocoladefabriken'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 Chocoladefabriken's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chocoladefabriken financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chocoladefabriken Stock history
Chocoladefabriken 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 Chocoladefabriken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chocoladefabriken Lindt 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 Chocoladefabriken stock prices may prove useful in developing a viable investing in Chocoladefabriken
Chocoladefabriken Lindt Sprngli AG, together with its subsidiaries, manufactures and sells chocolate products worldwide. Chocoladefabriken Lindt Sprngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland. LINDT N operates under Food Manufacturers classification in Switzerland and is traded on Switzerland Exchange. It employs 13556 people.
Chocoladefabriken Stock Technical Analysis
Chocoladefabriken 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
Chocoladefabriken Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Chocoladefabriken Lindt Spruengli 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.
Chocoladefabriken November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Chocoladefabriken stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chocoladefabriken shares will generate the highest return on investment. By undertsting and applying Chocoladefabriken stock market strength indicators, traders can identify Chocoladefabriken Lindt Spruengli entry and exit signals to maximize returns
Chocoladefabriken Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chocoladefabriken's price direction in advance. Along with the technical and fundamental analysis of Chocoladefabriken Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chocoladefabriken 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 | (0.12) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | 14.33 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Chocoladefabriken Stock Analysis
When running Chocoladefabriken's price analysis, check to measure Chocoladefabriken'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 Chocoladefabriken is operating at the current time. Most of Chocoladefabriken's value examination focuses on studying past and present price action to predict the probability of Chocoladefabriken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chocoladefabriken's price. Additionally, you may evaluate how the addition of Chocoladefabriken to your portfolios can decrease your overall portfolio volatility.