Chocoladefabriken (Switzerland) Price on January 16, 2024

LISP Stock  CHF 10,120  40.00  0.40%   
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 10,120, as last reported on the 29th of November, with the highest price reaching 10,190 and the lowest price hitting 10,100 during the day. Chocoladefabriken Lindt secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% 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 Standard Deviation of 1.08, mean deviation of 0.8622, and Risk Adjusted Performance of (0.08) 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.

Sharpe Ratio = -0.1558

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Estimated Market Risk

 1.05
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  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 January 16, 2024

It is possible to determine the worth of Chocoladefabriken on a given historical date. On January 16, 2024 Chocoladefabriken was worth 10566.1 at the beginning of the trading date compared to the closed value of 10980.46. 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
  10,250    10,250    10,132    10,171    1,509  
01/16/2024
  10,566    11,079    10,566    10,980    6,695  
  10,763    11,000    10,665    11,000    4,260  
Backtest Chocoladefabriken  |  Chocoladefabriken History  |  Chocoladefabriken Valuation   PreviousNext  
Open Value
10566.1
10,563
Downside
10980.46
Closing Value
10,569
Upside

Chocoladefabriken Trading Date Momentum on January 16, 2024

On January 17 2024 Chocoladefabriken Lindt Spruengli was traded for  11,000  at the closing time. The highest price during the trading period was 11,000  and the lowest recorded bid was listed for  10,665 . The volume for the day was 4.3 K. This history from January 17, 2024 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 0.18% . The overall trading delta to the current price is 0.99% .

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 PS is traded on Switzerland Exchange in Switzerland.

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

Chocoladefabriken Period Price Range

Low
November 29, 2024
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High

 0.00 

     

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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 29, 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.

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.