Swissinvest Real (Switzerland) Price on October 25, 2024
| SREF Fund | 209.00 2.00 0.97% |
If you're considering investing in Swissinvest Fund, it is important to understand the factors that can impact its price. As of today, the current price of Swissinvest Real stands at 209.00, as last reported on the 21st of December, with the highest price reaching 209.00 and the lowest price hitting 207.00 during the day. At this stage we consider Swissinvest Fund to be very steady. Swissinvest Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Swissinvest Real Estate, which you can use to evaluate the volatility of the fund. Please validate Swissinvest Real's Coefficient Of Variation of 1225.27, semi deviation of 1.04, and Risk Adjusted Performance of 0.0666 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Swissinvest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Swissinvest |
Sharpe Ratio = 0.1387
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Swissinvest Real 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 Swissinvest Real by adding it to a well-diversified portfolio.
Swissinvest Real Valuation on October 25, 2024
It is possible to determine the worth of Swissinvest Real on a given historical date. On October 25, 2024 Swissinvest was worth 200.47 at the beginning of the trading date compared to the closed value of 199.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swissinvest Real fund. Still, in general, we apply an absolute valuation method to find Swissinvest Real'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 Swissinvest Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swissinvest Real's related companies.
| Open | High | Low | Close | Volume | |
| 198.52 | 201.45 | 196.56 | 200.47 | 2,930 | |
10/25/2024 | 200.47 | 200.47 | 199.49 | 199.49 | 280.00 |
| 199.49 | 201.45 | 199.49 | 201.45 | 5,105 |
| Backtest Swissinvest Real | | | Swissinvest Real History | Previous | Next |
Swissinvest Real Trading Date Momentum on October 25, 2024
| On October 28 2024 Swissinvest Real Estate was traded for 201.45 at the closing time. The highest price during the trading period was 201.45 and the lowest recorded bid was listed for 199.49 . The volume for the day was 5.1 K. This history from October 28, 2024 contributed to the next trading day price increase. The trading price change to the next closing price was 0.98% . The trading price change to the current price is 0.76% . |
Price Boundaries
Swissinvest Real Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
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Swissinvest Real December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Swissinvest Real fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swissinvest Real shares will generate the highest return on investment. By undertsting and applying Swissinvest Real fund market strength indicators, traders can identify Swissinvest Real Estate entry and exit signals to maximize returns
Swissinvest Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swissinvest Real's price direction in advance. Along with the technical and fundamental analysis of Swissinvest Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swissinvest 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 | 0.0666 | |||
| Jensen Alpha | 0.0678 | |||
| Total Risk Alpha | 0.0424 | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.7904 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |