Swiss Prime (Switzerland) Price on March 17, 2023
| SPSN Stock | CHF 97.35 1.10 1.14% |
If you're considering investing in Swiss Stock, it is important to understand the factors that can impact its price. As of today, the current price of Swiss Prime stands at 97.35, as last reported on the 30th of November, with the highest price reaching 97.35 and the lowest price hitting 96.25 during the day. At this stage we consider Swiss Stock to be very steady. Swiss Prime Site owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0445, which indicates the firm had a 0.0445% return per unit of risk over the last 3 months. We have found thirty technical indicators for Swiss Prime Site, which you can use to evaluate the volatility of the company. Please validate Swiss Prime's Semi Deviation of 0.5471, coefficient of variation of 2124.47, and Risk Adjusted Performance of 0.0337 to confirm if the risk estimate we provide is consistent with the expected return of 0.0278%.
Swiss Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Swiss |
Sharpe Ratio = 0.0445
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Swiss Prime is performing at about 3% 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 Swiss Prime by adding it to a well-diversified portfolio.
Swiss Prime Valuation on March 17, 2023
It is possible to determine the worth of Swiss Prime on a given historical date. On March 17, 2023 Swiss was worth 75.48 at the beginning of the trading date compared to the closed value of 74.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swiss Prime stock. Still, in general, we apply an absolute valuation method to find Swiss Prime'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 Swiss Prime where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swiss Prime's related companies.
| Open | High | Low | Close | Volume | |
| 76.34 | 76.39 | 74.04 | 75.29 | 239,954 | |
03/17/2023 | 75.48 | 75.96 | 74.28 | 74.28 | 703,439 |
| 73.99 | 76.34 | 73.76 | 76.20 | 173,583 |
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Swiss Prime Trading Date Momentum on March 17, 2023
| On March 20 2023 Swiss Prime Site was traded for 76.20 at the closing time. The highest price during the trading period was 76.34 and the lowest recorded bid was listed for 73.76 . The volume for the day was 173.6 K. This history from March 20, 2023 contributed to the next trading day price increase. The trading price change to the next closing price was 2.58% . The trading price change to the current price is 0.39% . |
Swiss Prime Site Fundamentals Correlations and Trends
By evaluating Swiss Prime'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 Swiss Prime's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swiss financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swiss Prime Stock history
Swiss Prime 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 Swiss is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swiss Prime Site 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 Swiss Prime stock prices may prove useful in developing a viable investing in Swiss Prime
Swiss Prime Site AG, through its subsidiaries, operates as a real estate company in Switzerland. Swiss Prime Site AG was founded in 1999 and is headquartered in Olten, Switzerland. SWISS PRIME operates under Diversified Real Estate classification in Switzerland and is traded on Switzerland Exchange. It employs 5115 people.
Swiss Prime Stock Technical Analysis
Swiss Prime 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
Swiss Prime Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Swiss Prime Site 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.
Swiss Prime November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Swiss Prime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swiss Prime shares will generate the highest return on investment. By undertsting and applying Swiss Prime stock market strength indicators, traders can identify Swiss Prime Site entry and exit signals to maximize returns
Swiss Prime Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swiss Prime's price direction in advance. Along with the technical and fundamental analysis of Swiss Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swiss 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 | 0.0337 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.29) |
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Additional Tools for Swiss Stock Analysis
When running Swiss Prime's price analysis, check to measure Swiss Prime'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 Swiss Prime is operating at the current time. Most of Swiss Prime's value examination focuses on studying past and present price action to predict the probability of Swiss Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Prime's price. Additionally, you may evaluate how the addition of Swiss Prime to your portfolios can decrease your overall portfolio volatility.