Straumann Holding (Switzerland) Price on September 5, 2024
| STMN Stock | CHF 111.80 0.50 0.45% |
If you're considering investing in Straumann Stock, it is important to understand the factors that can impact its price. As of today, the current price of Straumann Holding stands at 111.80, as last reported on the 27th of November, with the highest price reaching 113.35 and the lowest price hitting 110.65 during the day. Straumann Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0802, which indicates the firm had a -0.0802% return per unit of risk over the last 3 months. Straumann Holding AG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Straumann Holding's Variance of 3.91, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,596) to confirm the risk estimate we provide.
Straumann Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Straumann |
Sharpe Ratio = -0.0802
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Straumann 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 Straumann Holding by adding Straumann Holding to a well-diversified portfolio.
Straumann Holding Valuation on September 5, 2024
It is possible to determine the worth of Straumann Holding on a given historical date. On September 5, 2024 Straumann was worth 118.85 at the beginning of the trading date compared to the closed value of 117.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Straumann Holding stock. Still, in general, we apply an absolute valuation method to find Straumann 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 Straumann Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Straumann Holding's related companies.
| Open | High | Low | Close | Volume | |
| 118.90 | 120.50 | 118.15 | 120.05 | 416,161 | |
09/05/2024 | 118.85 | 119.10 | 116.90 | 117.10 | 326,066 |
| 116.95 | 118.10 | 115.70 | 116.20 | 322,839 |
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Straumann Holding Trading Date Momentum on September 5, 2024
| On September 06 2024 Straumann Holding AG was traded for 116.20 at the closing time. The highest price during the trading period was 118.10 and the lowest recorded bid was listed for 115.70 . The volume for the day was 322.8 K. This history from September 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.77% . The trading price change to the current price is 4.95% . |
Straumann Holding Fundamentals Correlations and Trends
By evaluating Straumann 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 Straumann Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Straumann financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Straumann Holding Stock history
Straumann 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 Straumann is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Straumann 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 Straumann Holding stock prices may prove useful in developing a viable investing in Straumann Holding
Straumann Holding AG provides tooth replacement and orthodontic solutions worldwide. Straumann Holding AG was founded in 1954 and is headquartered in Basel, Switzerland. STRAUMANN operates under Medical Instruments Supplies classification in Switzerland and is traded on Switzerland Exchange. It employs 8169 people.
Straumann Holding Stock Technical Analysis
Straumann 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
Straumann Holding Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Straumann Holding AG 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.
Straumann Holding November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Straumann 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 Straumann Holding shares will generate the highest return on investment. By undertsting and applying Straumann Holding stock market strength indicators, traders can identify Straumann Holding AG entry and exit signals to maximize returns
Straumann Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Straumann Holding's price direction in advance. Along with the technical and fundamental analysis of Straumann Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Straumann 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 | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.37) |
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Additional Tools for Straumann Stock Analysis
When running Straumann Holding's price analysis, check to measure Straumann 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 Straumann Holding is operating at the current time. Most of Straumann Holding's value examination focuses on studying past and present price action to predict the probability of Straumann 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 Straumann Holding's price. Additionally, you may evaluate how the addition of Straumann Holding to your portfolios can decrease your overall portfolio volatility.