Vontobel Holding (Switzerland) Price on June 28, 2024
| VONN Stock | CHF 57.80 0.60 1.05% |
If you're considering investing in Vontobel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vontobel Holding stands at 57.80, as last reported on the 26th of November, with the highest price reaching 58.40 and the lowest price hitting 57.40 during the day. At this stage we consider Vontobel Stock to be very steady. Vontobel Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0686, which indicates the firm had a 0.0686% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vontobel Holding, which you can use to evaluate the volatility of the company. Please validate Vontobel Holding's Coefficient Of Variation of 1535.03, risk adjusted performance of 0.0515, and Semi Deviation of 0.7943 to confirm if the risk estimate we provide is consistent with the expected return of 0.064%.
Vontobel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vontobel |
Sharpe Ratio = 0.0686
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vontobel Holding is performing at about 5% 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 Vontobel Holding by adding it to a well-diversified portfolio.
Vontobel Holding Valuation on June 28, 2024
It is possible to determine the worth of Vontobel Holding on a given historical date. On June 28, 2024 Vontobel was worth 54.0 at the beginning of the trading date compared to the closed value of 53.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vontobel Holding stock. Still, in general, we apply an absolute valuation method to find Vontobel 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 Vontobel Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vontobel Holding's related companies.
| Open | High | Low | Close | Volume | |
| 54.00 | 54.20 | 53.70 | 53.90 | 9,896 | |
06/28/2024 | 54.00 | 54.20 | 53.40 | 53.80 | 24,386 |
| 54.30 | 54.70 | 53.90 | 54.10 | 21,163 |
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Vontobel Holding Trading Date Momentum on June 28, 2024
| On July 01 2024 Vontobel Holding was traded for 54.10 at the closing time. The highest price during the trading period was 54.70 and the lowest recorded bid was listed for 53.90 . The volume for the day was 21.2 K. This history from July 1, 2024 contributed to the next trading day price increase. The trading price change to the next closing price was 0.56% . The trading price change to the current price is 1.86% . |
Vontobel Holding Fundamentals Correlations and Trends
By evaluating Vontobel 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 Vontobel Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vontobel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vontobel Holding Stock history
Vontobel 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 Vontobel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vontobel 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 Vontobel Holding stock prices may prove useful in developing a viable investing in Vontobel Holding
Vontobel Holding AG provides various financial services to private and institutional clients. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland. VONTOBEL N operates under Banking classification in Switzerland and is traded on Switzerland Exchange. It employs 2070 people.
Vontobel Holding Stock Technical Analysis
Vontobel 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
Vontobel Holding Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Vontobel 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.
Vontobel Holding November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vontobel 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 Vontobel Holding shares will generate the highest return on investment. By undertsting and applying Vontobel Holding stock market strength indicators, traders can identify Vontobel Holding entry and exit signals to maximize returns
Vontobel Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vontobel Holding's price direction in advance. Along with the technical and fundamental analysis of Vontobel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vontobel 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 | 0.0515 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1284 |
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Additional Tools for Vontobel Stock Analysis
When running Vontobel Holding's price analysis, check to measure Vontobel 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 Vontobel Holding is operating at the current time. Most of Vontobel Holding's value examination focuses on studying past and present price action to predict the probability of Vontobel 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 Vontobel Holding's price. Additionally, you may evaluate how the addition of Vontobel Holding to your portfolios can decrease your overall portfolio volatility.