Swissquote Group (Switzerland) Price on October 25, 2024
| SQN Stock | CHF 345.80 5.20 1.53% |
If you're considering investing in Swissquote Stock, it is important to understand the factors that can impact its price. As of today, the current price of Swissquote Group stands at 345.80, as last reported on the 29th of November, with the highest price reaching 346.40 and the lowest price hitting 342.60 during the day. Swissquote Group appears to be very steady, given 3 months investment horizon. Swissquote Group Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Swissquote Group Holding, which you can use to evaluate the volatility of the company. Please review Swissquote Group's Coefficient Of Variation of 879.39, semi deviation of 1.35, and Risk Adjusted Performance of 0.0927 to confirm if our risk estimates are consistent with your expectations.
Swissquote Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Swissquote |
Sharpe Ratio = 0.1302
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SQN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Swissquote Group is performing at about 10% 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 Swissquote Group by adding it to a well-diversified portfolio.
Swissquote Group Valuation on October 25, 2024
It is possible to determine the worth of Swissquote Group on a given historical date. On October 25, 2024 Swissquote was worth 306.0 at the beginning of the trading date compared to the closed value of 307.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swissquote Group stock. Still, in general, we apply an absolute valuation method to find Swissquote Group'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 Swissquote Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swissquote Group's related companies.
| Open | High | Low | Close | Volume | |
| 301.00 | 305.80 | 299.00 | 305.20 | 24,189 | |
10/25/2024 | 306.00 | 310.60 | 306.00 | 307.60 | 34,868 |
| 308.00 | 312.00 | 307.00 | 311.40 | 18,967 |
| Backtest Swissquote Group | | | Swissquote Group History | | | Swissquote Group Valuation | Previous | Next |
Swissquote Group Trading Date Momentum on October 25, 2024
| On October 28 2024 Swissquote Group Holding was traded for 311.40 at the closing time. The maximum traded price for the trading interval was 312.00 and the lowest daily price was 307.00 . The daily volume was recorded at 19 K. The volume of trading on 28th of October 2024 played a part in the next trading day price increase. The trading price change to the next closing price was 1.24% . The trading price change to the closing price today is 2.47% . |
Swissquote Group Holding Fundamentals Correlations and Trends
By evaluating Swissquote Group'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 Swissquote Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swissquote financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swissquote Group Stock history
Swissquote Group 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 Swissquote is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swissquote Group 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 Swissquote Group stock prices may prove useful in developing a viable investing in Swissquote Group
Swissquote Group Holding Ltd, through its subsidiaries, provides a range of online financial services in Switzerland, rest of Europe, the Middle East, and the Asia Pacific. The company was incorporated in 1999 and is headquartered in Gland, Switzerland. SWISSQUOTE operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 755 people.
Swissquote Group Stock Technical Analysis
Swissquote Group 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
Swissquote Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Swissquote Group 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.
Swissquote Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Swissquote Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swissquote Group shares will generate the highest return on investment. By undertsting and applying Swissquote Group stock market strength indicators, traders can identify Swissquote Group Holding entry and exit signals to maximize returns
Swissquote Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swissquote Group's price direction in advance. Along with the technical and fundamental analysis of Swissquote Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swissquote 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 | 0.0927 | |||
| Jensen Alpha | 0.186 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | (15.78) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Swissquote Stock Analysis
When running Swissquote Group's price analysis, check to measure Swissquote Group'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 Swissquote Group is operating at the current time. Most of Swissquote Group's value examination focuses on studying past and present price action to predict the probability of Swissquote Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swissquote Group's price. Additionally, you may evaluate how the addition of Swissquote Group to your portfolios can decrease your overall portfolio volatility.