Schindler Holding Ag Stock Price on September 18, 2024
SHLAF Stock | USD 294.85 0.00 0.00% |
If you're considering investing in Schindler Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Schindler Holding stands at 294.85, as last reported on the 23rd of November, with the highest price reaching 294.85 and the lowest price hitting 294.85 during the day. Schindler Holding appears to be very steady, given 3 months investment horizon. Schindler Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Schindler Holding AG, which you can use to evaluate the volatility of the company. Please review Schindler Holding's Variance of 1.38, coefficient of variation of 536.45, and Risk Adjusted Performance of 0.1457 to confirm if our risk estimates are consistent with your expectations.
Schindler Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Schindler |
Sharpe Ratio = 0.1894
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Estimated Market Risk
1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Schindler Holding is performing at about 14% 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 Holding by adding it to a well-diversified portfolio.
Schindler Holding Valuation on September 18, 2024
It is possible to determine the worth of Schindler Holding on a given historical date. On September 18, 2024 Schindler was worth 279.54 at the beginning of the trading date compared to the closed value of 279.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schindler Holding pink sheet. Still, in general, we apply an absolute valuation method to find Schindler 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 Schindler Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schindler Holding's related companies.
Open | High | Low | Close | Volume | |
279.54 | 279.54 | 279.54 | 279.54 | 1.00 | |
09/18/2024 | 279.54 | 279.54 | 279.54 | 279.54 | 1.00 |
279.54 | 279.54 | 279.54 | 279.54 | 1.00 |
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Schindler Holding Trading Date Momentum on September 18, 2024
On September 19 2024 Schindler Holding AG was traded for 279.54 at the closing time. The highest daily price throughout the period was 279.54 and the lowest price was 279.54 . There was no trading activity during the period 1.0. Lack of trading volume on 09/19/2024 did not result in any price rise and fall. The trading price change to current closing price is 2.45% . |
Schindler Holding Fundamentals Correlations and Trends
By evaluating Schindler 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 Schindler Holding'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 Holding Pink Sheet history
Schindler 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 Schindler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schindler 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 Schindler Holding stock prices may prove useful in developing a viable investing in Schindler Holding
Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. Schindler Holding AG was founded in 1874 and is based in Hergiswil, Switzerland. Schindler Holding is traded on OTC Exchange in the United States.
Schindler Holding Pink Sheet Technical Analysis
Schindler Holding technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Schindler Holding Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Schindler Holding AG cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Holding November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Schindler Holding pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schindler Holding shares will generate the highest return on investment. By undertsting and applying Schindler Holding pink sheet market strength indicators, traders can identify Schindler Holding AG entry and exit signals to maximize returns
Schindler Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schindler Holding's price direction in advance. Along with the technical and fundamental analysis of Schindler Pink Sheet 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 | 0.1457 | |||
Jensen Alpha | 0.1808 | |||
Total Risk Alpha | 0.0559 | |||
Treynor Ratio | 0.7313 |
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Complementary Tools for Schindler Pink Sheet analysis
When running Schindler Holding's price analysis, check to measure Schindler 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 Schindler Holding is operating at the current time. Most of Schindler Holding's value examination focuses on studying past and present price action to predict the probability of Schindler 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 Schindler Holding's price. Additionally, you may evaluate how the addition of Schindler Holding to your portfolios can decrease your overall portfolio volatility.
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