VZ Holding (Switzerland) Price on October 1, 2024
| VZN Stock | CHF 146.00 4.00 2.82% |
If you're considering investing in VZN Stock, it is important to understand the factors that can impact its price. As of today, the current price of VZ Holding stands at 146.00, as last reported on the 29th of November, with the highest price reaching 146.00 and the lowest price hitting 142.40 during the day. VZ Holding appears to be very steady, given 3 months investment horizon. VZ Holding AG retains Efficiency (Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for VZ Holding, which you can use to evaluate the volatility of the company. Please review VZ Holding's Downside Deviation of 0.8799, risk adjusted performance of 0.1621, and Mean Deviation of 0.7347 to confirm if our risk estimates are consistent with your expectations.
VZN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VZN |
Sharpe Ratio = 0.2134
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average VZ Holding is performing at about 16% 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 VZ Holding by adding it to a well-diversified portfolio.
VZ Holding Valuation on October 1, 2024
It is possible to determine the worth of VZ Holding on a given historical date. On October 1, 2024 VZN was worth 136.0 at the beginning of the trading date compared to the closed value of 133.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VZ Holding stock. Still, in general, we apply an absolute valuation method to find VZ 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 VZ Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VZ Holding's related companies.
| Open | High | Low | Close | Volume | |
| 133.60 | 135.40 | 133.40 | 135.40 | 16,337 | |
10/01/2024 | 136.00 | 136.40 | 132.80 | 133.80 | 26,155 |
| 133.60 | 135.00 | 132.00 | 132.80 | 19,815 |
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VZ Holding Trading Date Momentum on October 1, 2024
| On October 02 2024 VZ Holding AG was traded for 132.80 at the closing time. The maximum traded price for the trading interval was 135.00 and the lowest daily price was 132.00 . The daily volume was recorded at 19.8 K. The volume of trading on 2nd of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.75% . The trading price change to the closing price today is 0.90% . |
VZ Holding AG Fundamentals Correlations and Trends
By evaluating VZ 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 VZ Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VZN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VZ Holding Stock history
VZ 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 VZN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VZ Holding AG 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 VZ Holding stock prices may prove useful in developing a viable investing in VZ Holding
VZ Holding AG, through its subsidiaries, provides financial services in Switzerland and Germany. The company was founded in 1992 and is based in Zurich, Switzerland. VZ HOLDING operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 897 people.
VZ Holding Stock Technical Analysis
VZ 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
VZ Holding Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
VZ 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.
VZ Holding November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how VZ 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 VZ Holding shares will generate the highest return on investment. By undertsting and applying VZ Holding stock market strength indicators, traders can identify VZ Holding AG entry and exit signals to maximize returns
VZ Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VZ Holding's price direction in advance. Along with the technical and fundamental analysis of VZN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VZN 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 | 0.1621 | |||
| Jensen Alpha | 0.185 | |||
| Total Risk Alpha | 0.0469 | |||
| Sortino Ratio | 0.0897 | |||
| Treynor Ratio | 2.43 |
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Additional Tools for VZN Stock Analysis
When running VZ Holding's price analysis, check to measure VZ 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 VZ Holding is operating at the current time. Most of VZ Holding's value examination focuses on studying past and present price action to predict the probability of VZ 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 VZ Holding's price. Additionally, you may evaluate how the addition of VZ Holding to your portfolios can decrease your overall portfolio volatility.