IVF Hartmann (Switzerland) Price on November 29, 2024
| VBSN Stock | CHF 152.00 1.00 0.65% |
If you're considering investing in IVF Stock, it is important to understand the factors that can impact its price. As of today, the current price of IVF Hartmann stands at 152.00, as last reported on the 11th of December 2024, with the highest price reaching 152.00 and the lowest price hitting 150.00 during the day. At this stage we consider IVF Stock to be very steady. IVF Hartmann Holding holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for IVF Hartmann Holding, which you can use to evaluate the volatility of the firm. Please check out IVF Hartmann's Market Risk Adjusted Performance of 1.51, semi deviation of 0.764, and Risk Adjusted Performance of 0.1129 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
IVF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IVF |
Sharpe Ratio = 0.1451
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average IVF Hartmann is performing at about 11% 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 IVF Hartmann by adding it to a well-diversified portfolio.
IVF Hartmann Valuation on November 29, 2024
It is possible to determine the worth of IVF Hartmann on a given historical date. On November 29, 2024 IVF was worth 150.0 at the beginning of the trading date compared to the closed value of 151.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IVF Hartmann stock. Still, in general, we apply an absolute valuation method to find IVF Hartmann'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 IVF Hartmann where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IVF Hartmann's related companies.
| Open | High | Low | Close | Volume | |
| 151.00 | 151.00 | 150.00 | 150.00 | 96.00 | |
11/29/2024 | 150.00 | 151.00 | 150.00 | 151.00 | 102.00 |
| 151.00 | 151.00 | 148.00 | 149.00 | 109.00 |
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IVF Hartmann Trading Date Momentum on November 29, 2024
| On December 02 2024 IVF Hartmann Holding was traded for 149.00 at the closing time. The highest price during the trading period was 151.00 and the lowest recorded bid was listed for 148.00 . The volume for the day was 109. This history from December 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.32% . The trading delta at closing time to the current price is 0.66% . |
IVF Hartmann Holding Fundamentals Correlations and Trends
By evaluating IVF Hartmann'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 IVF Hartmann's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IVF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IVF Hartmann Stock history
IVF Hartmann 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 IVF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IVF Hartmann 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 IVF Hartmann stock prices may prove useful in developing a viable investing in IVF Hartmann
IVF Hartmann Holding AG provides medical consumer goods in Switzerland and internationally. The company was founded in 1874 and is headquartered in Neuhausen am Rheinfall, Switzerland. IVF HARTMANN operates under Medical Instruments Supplies classification in Switzerland and is traded on Switzerland Exchange. It employs 323 people.
IVF Hartmann Stock Technical Analysis
IVF Hartmann 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
IVF Hartmann Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
IVF Hartmann 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.
IVF Hartmann December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IVF Hartmann stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IVF Hartmann shares will generate the highest return on investment. By undertsting and applying IVF Hartmann stock market strength indicators, traders can identify IVF Hartmann Holding entry and exit signals to maximize returns
IVF Hartmann Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IVF Hartmann's price direction in advance. Along with the technical and fundamental analysis of IVF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IVF 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 | 0.1129 | |||
| Jensen Alpha | 0.1526 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 1.5 |
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Additional Tools for IVF Stock Analysis
When running IVF Hartmann's price analysis, check to measure IVF Hartmann'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 IVF Hartmann is operating at the current time. Most of IVF Hartmann's value examination focuses on studying past and present price action to predict the probability of IVF Hartmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IVF Hartmann's price. Additionally, you may evaluate how the addition of IVF Hartmann to your portfolios can decrease your overall portfolio volatility.