Siegfried Holding (Switzerland) Price on October 10, 2024
| SFZN Stock | CHF 1,104 16.00 1.43% |
If you're considering investing in Siegfried Stock, it is important to understand the factors that can impact its price. As of today, the current price of Siegfried Holding stands at 1,104, as last reported on the 27th of November, with the highest price reaching 1,116 and the lowest price hitting 1,102 during the day. At this stage we consider Siegfried Stock to be very steady. Siegfried Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 6.0E-4, which indicates the firm had a 6.0E-4% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Siegfried Holding, which you can use to evaluate the volatility of the company. Please validate Siegfried Holding's Semi Deviation of 1.33, risk adjusted performance of 0.0326, and Coefficient Of Variation of 2714.2 to confirm if the risk estimate we provide is consistent with the expected return of 8.0E-4%.
Siegfried Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Siegfried |
Sharpe Ratio = 6.0E-4
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siegfried 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 Siegfried Holding by adding Siegfried Holding to a well-diversified portfolio.
Siegfried Holding Valuation on October 10, 2024
It is possible to determine the worth of Siegfried Holding on a given historical date. On October 10, 2024 Siegfried was worth 1156.0 at the beginning of the trading date compared to the closed value of 1144.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siegfried Holding stock. Still, in general, we apply an absolute valuation method to find Siegfried 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 Siegfried Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siegfried Holding's related companies.
| Open | High | Low | Close | Volume | |
| 1,160 | 1,164 | 1,144 | 1,156 | 4,448 | |
10/10/2024 | 1,156 | 1,156 | 1,132 | 1,144 | 4,666 |
| 1,148 | 1,152 | 1,142 | 1,152 | 3,746 |
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Siegfried Holding Trading Date Momentum on October 10, 2024
| On October 11 2024 Siegfried Holding was traded for 1,152 at the closing time. The highest price during the trading period was 1,152 and the lowest recorded bid was listed for 1,142 . The volume for the day was 3.7 K. This history from October 11, 2024 contributed to the next trading day price increase. The trading price change to the next closing price was 0.70% . The trading price change to the current price is 2.10% . |
Siegfried Holding Fundamentals Correlations and Trends
By evaluating Siegfried 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 Siegfried Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Siegfried financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Siegfried Holding Stock history
Siegfried 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 Siegfried is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siegfried 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 Siegfried Holding stock prices may prove useful in developing a viable investing in Siegfried Holding
Siegfried Holding AG engages in the life sciences business worldwide. The company was founded in 1873 and is headquartered in Zofingen, Switzerland. SIEGFRIED operates under Drug Manufacturers - Specialty Generic classification in Switzerland and is traded on Switzerland Exchange. It employs 2161 people.
Siegfried Holding Stock Technical Analysis
Siegfried 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
Siegfried Holding Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Siegfried 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.
Siegfried Holding November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Siegfried 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 Siegfried Holding shares will generate the highest return on investment. By undertsting and applying Siegfried Holding stock market strength indicators, traders can identify Siegfried Holding entry and exit signals to maximize returns
Siegfried Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siegfried Holding's price direction in advance. Along with the technical and fundamental analysis of Siegfried Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siegfried 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 | 0.0326 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1684 |
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Additional Tools for Siegfried Stock Analysis
When running Siegfried Holding's price analysis, check to measure Siegfried 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 Siegfried Holding is operating at the current time. Most of Siegfried Holding's value examination focuses on studying past and present price action to predict the probability of Siegfried 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 Siegfried Holding's price. Additionally, you may evaluate how the addition of Siegfried Holding to your portfolios can decrease your overall portfolio volatility.