ZURICH INSURANCE (Germany) Price on November 25, 2024
| ZFI1 Stock | 29.40 0.20 0.68% |
If you're considering investing in ZURICH Stock, it is important to understand the factors that can impact its price. As of today, the current price of ZURICH INSURANCE stands at 29.40, as last reported on the 30th of November, with the highest price reaching 29.40 and the lowest price hitting 29.20 during the day. ZURICH INSURANCE appears to be very steady, given 3 months investment horizon. ZURICH INSURANCE shows Sharpe Ratio of 0.22, which attests that the company had a 0.22% return per unit of risk over the last 3 months. We have found thirty technical indicators for ZURICH INSURANCE, which you can use to evaluate the volatility of the company. Please utilize ZURICH INSURANCE's Mean Deviation of 0.6983, market risk adjusted performance of 2.38, and Downside Deviation of 0.8787 to validate if our risk estimates are consistent with your expectations.
ZURICH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ZURICH |
Sharpe Ratio = 0.2205
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Estimated Market Risk
| 0.93 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
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average ZURICH INSURANCE is performing at about 17% 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 ZURICH INSURANCE by adding it to a well-diversified portfolio.
ZURICH INSURANCE Valuation on November 25, 2024
It is possible to determine the worth of ZURICH INSURANCE on a given historical date. On November 25, 2024 ZURICH was worth 29.0 at the beginning of the trading date compared to the closed value of 29.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZURICH INSURANCE stock. Still, in general, we apply an absolute valuation method to find ZURICH INSURANCE'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 ZURICH INSURANCE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZURICH INSURANCE's related companies.
| Open | High | Low | Close | Volume | |
| 29.00 | 29.20 | 29.00 | 29.20 | 1.00 | |
11/25/2024 | 29.00 | 29.20 | 29.00 | 29.20 | 1.00 |
| 29.00 | 29.20 | 29.00 | 29.20 | 1.00 |
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ZURICH INSURANCE Trading Date Momentum on November 25, 2024
| On November 26 2024 ZURICH INSURANCE GROUP was traded for 29.20 at the closing time. The highest price during the trading period was 29.20 and the lowest recorded bid was listed for 29.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 0.00% . |
ZURICH INSURANCE Fundamentals Correlations and Trends
By evaluating ZURICH INSURANCE'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 ZURICH INSURANCE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZURICH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZURICH INSURANCE Stock history
ZURICH INSURANCE 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 ZURICH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZURICH INSURANCE 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 ZURICH INSURANCE stock prices may prove useful in developing a viable investing in ZURICH INSURANCE
ZURICH INSURANCE Stock Technical Analysis
ZURICH INSURANCE 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
ZURICH INSURANCE Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
ZURICH INSURANCE GROUP cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
ZURICH INSURANCE November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ZURICH INSURANCE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZURICH INSURANCE shares will generate the highest return on investment. By undertsting and applying ZURICH INSURANCE stock market strength indicators, traders can identify ZURICH INSURANCE GROUP entry and exit signals to maximize returns
ZURICH INSURANCE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZURICH INSURANCE's price direction in advance. Along with the technical and fundamental analysis of ZURICH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZURICH 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 | 0.169 | |||
| Jensen Alpha | 0.1819 | |||
| Total Risk Alpha | 0.0379 | |||
| Sortino Ratio | 0.0736 | |||
| Treynor Ratio | 2.37 |
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Additional Tools for ZURICH Stock Analysis
When running ZURICH INSURANCE's price analysis, check to measure ZURICH INSURANCE'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 ZURICH INSURANCE is operating at the current time. Most of ZURICH INSURANCE's value examination focuses on studying past and present price action to predict the probability of ZURICH INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZURICH INSURANCE's price. Additionally, you may evaluate how the addition of ZURICH INSURANCE to your portfolios can decrease your overall portfolio volatility.