Swiss Life Holding Stock Price on October 4, 2023

SZLMY Stock  USD 38.47  0.81  2.06%   
If you're considering investing in Swiss Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Swiss Life stands at 38.47, as last reported on the 11th of December 2024, with the highest price reaching 38.78 and the lowest price hitting 38.47 during the day. Swiss Life Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.072, which indicates the firm had a -0.072% return per unit of risk over the last 3 months. Swiss Life Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swiss Life's Risk Adjusted Performance of (0.05), variance of 2.14, and Coefficient Of Variation of (1,338) to confirm the risk estimate we provide.
  
Swiss Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.072

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Estimated Market Risk

 1.49
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Swiss Life 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 Swiss Life by adding Swiss Life to a well-diversified portfolio.

Swiss Life Valuation on October 4, 2023

It is possible to determine the worth of Swiss Life on a given historical date. On October 4, 2023 Swiss was worth 28.94 at the beginning of the trading date compared to the closed value of 28.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swiss Life pink sheet. Still, in general, we apply an absolute valuation method to find Swiss Life'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 Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swiss Life's related companies.
 Open High Low Close Volume
  28.93    28.93    28.93    28.93    8,645  
10/04/2023
  28.94    28.94    28.94    28.94    11,526  
  29.21    29.21    29.21    29.21    48,937  
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Open Value
28.94
28.94
Closing Value
33.42
Upside

Swiss Life Trading Date Momentum on October 4, 2023

On October 05 2023 Swiss Life Holding was traded for  29.21  at the closing time. The highest daily price throughout the period was 29.21  and the lowest price was  29.21 . The daily volume was 48.9 K. The net trading volume on 10/05/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.93% . The trading price change to current closing price is 5.01% .

Swiss Life Holding Fundamentals Correlations and Trends

By evaluating Swiss Life'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 Life'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 Life Pink Sheet history

Swiss Life 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 Life 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 Swiss Life stock prices may prove useful in developing a viable investing in Swiss Life
Swiss Life Holding AG provides life insurance, risk, pensions, and financial solutions for private and corporate clients. Swiss Life Holding AG was founded in 1857 and is headquartered in Zurich, Switzerland. Schweizerische Leben operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 10890 people.

Swiss Life Pink Sheet Technical Analysis

Swiss Life 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.
A focus of Swiss Life technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Swiss Life trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Swiss Life Period Price Range

Low
December 11, 2024
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Swiss Life Holding 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.

Swiss Life December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Swiss Life 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 Swiss Life shares will generate the highest return on investment. By undertsting and applying Swiss Life pink sheet market strength indicators, traders can identify Swiss Life Holding entry and exit signals to maximize returns

Swiss Life Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Swiss Life's price direction in advance. Along with the technical and fundamental analysis of Swiss Pink Sheet 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.

Additional Tools for Swiss Pink Sheet Analysis

When running Swiss Life's price analysis, check to measure Swiss Life'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 Life is operating at the current time. Most of Swiss Life's value examination focuses on studying past and present price action to predict the probability of Swiss Life'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 Life's price. Additionally, you may evaluate how the addition of Swiss Life to your portfolios can decrease your overall portfolio volatility.