Schindler (Switzerland) Price on August 31, 2023
| SCHP Stock | CHF 254.40 0.80 0.32% |
If you're considering investing in Schindler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Schindler stands at 254.40, as last reported on the 2nd of December, with the highest price reaching 254.40 and the lowest price hitting 252.20 during the day. At this stage we consider Schindler Stock to be very steady. Schindler Ps owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0888, which indicates the firm had a 0.0888% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Schindler Ps, which you can use to evaluate the volatility of the company. Please validate Schindler's Semi Deviation of 0.8391, coefficient of variation of 923.91, and Risk Adjusted Performance of 0.0859 to confirm if the risk estimate we provide is consistent with the expected return of 0.0997%.
Schindler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Schindler |
Sharpe Ratio = 0.0888
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Schindler is performing at about 6% of its full potential. 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 Schindler by adding it to a well-diversified portfolio.
Schindler Valuation on August 31, 2023
It is possible to determine the worth of Schindler on a given historical date. On August 31, 2023 Schindler was worth 196.45 at the beginning of the trading date compared to the closed value of 197.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schindler stock. Still, in general, we apply an absolute valuation method to find Schindler'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 Schindler where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schindler's related companies.
| Open | High | Low | Close | Volume | |
| 197.10 | 197.55 | 195.05 | 196.35 | 59,084 | |
08/31/2023 | 196.45 | 197.85 | 196.45 | 197.15 | 139,442 |
| 195.90 | 197.30 | 193.50 | 193.60 | 89,626 |
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Schindler Trading Date Momentum on August 31, 2023
| On September 01 2023 Schindler Ps was traded for 193.60 at the closing time. The highest price during the trading period was 197.30 and the lowest recorded bid was listed for 193.50 . The volume for the day was 89.6 K. This history from September 1, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.80% . The trading price change to the current price is 3.22% . |
Schindler Ps Fundamentals Correlations and Trends
By evaluating Schindler'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 Schindler's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schindler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Schindler Stock history
Schindler 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 Schindler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schindler Ps 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 Schindler stock prices may prove useful in developing a viable investing in Schindler
Schindler Holding AG engages in the production, installation, maintenance, and modernization of passenger and freight elevators, escalators, and moving walks worldwide. Schindler Holding AG was founded in 1874 and is based in Hergiswil, Switzerland. SCHINDLER operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 64984 people.
Schindler Stock Technical Analysis
Schindler 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
Schindler Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Schindler Ps 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.
Schindler December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Schindler stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schindler shares will generate the highest return on investment. By undertsting and applying Schindler stock market strength indicators, traders can identify Schindler Ps entry and exit signals to maximize returns
Schindler Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schindler's price direction in advance. Along with the technical and fundamental analysis of Schindler Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schindler 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 | 0.0859 | |||
| Jensen Alpha | 0.0667 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3188 |
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Additional Tools for Schindler Stock Analysis
When running Schindler's price analysis, check to measure Schindler'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 Schindler is operating at the current time. Most of Schindler's value examination focuses on studying past and present price action to predict the probability of Schindler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schindler's price. Additionally, you may evaluate how the addition of Schindler to your portfolios can decrease your overall portfolio volatility.