Zueblin Immobilien (Switzerland) Price on September 4, 2024
| ZUBN Stock | CHF 29.40 0.20 0.68% |
If you're considering investing in Zueblin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zueblin Immobilien stands at 29.40, as last reported on the 23rd of November, with the highest price reaching 29.40 and the lowest price hitting 29.40 during the day. At this stage we consider Zueblin Stock to be very steady. Zueblin Immobilien shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zueblin Immobilien, which you can use to evaluate the volatility of the company. Please check out Zueblin Immobilien's Downside Deviation of 1.7, market risk adjusted performance of (0.58), and Mean Deviation of 1.27 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Zueblin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zueblin |
Sharpe Ratio = 0.1094
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Zueblin Immobilien is performing at about 8% 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 Zueblin Immobilien by adding it to a well-diversified portfolio.
Zueblin Immobilien Valuation on September 4, 2024
It is possible to determine the worth of Zueblin Immobilien on a given historical date. On September 4, 2024 Zueblin was worth 26.2 at the beginning of the trading date compared to the closed value of 26.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zueblin Immobilien stock. Still, in general, we apply an absolute valuation method to find Zueblin Immobilien'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 Zueblin Immobilien where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zueblin Immobilien's related companies.
| Open | High | Low | Close | Volume | |
| 26.20 | 26.20 | 26.20 | 26.20 | 1,200 | |
09/04/2024 | 26.20 | 26.20 | 26.20 | 26.20 | 1.00 |
| 26.40 | 26.40 | 26.40 | 26.40 | 4.00 |
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Zueblin Immobilien Trading Date Momentum on September 4, 2024
| On September 05 2024 Zueblin Immobilien Holding was traded for 26.40 at the closing time. The highest price during the trading period was 26.40 and the lowest recorded bid was listed for 26.40 . There was no trading activity during the period 4.0. Lack of trading volume on September 5, 2024 contributed to the next trading day price increase. The trading date delta to the next closing price was 0.76% . The trading date delta to the current price is 4.58% . |
Zueblin Immobilien Fundamentals Correlations and Trends
By evaluating Zueblin Immobilien'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 Zueblin Immobilien's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zueblin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zueblin Immobilien Stock history
Zueblin Immobilien 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 Zueblin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zueblin Immobilien 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 Zueblin Immobilien stock prices may prove useful in developing a viable investing in Zueblin Immobilien
Zblin Immobilien was founded in 1912 as a construction and development company, and over the years evolved into an internationally oriented real estate company with broad competence. Successfully restructured since 2014, the company is financially stable and owns a well performing Swiss portfolio. ZUEBLIN IMM operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 6 people.
Zueblin Immobilien Stock Technical Analysis
Zueblin Immobilien 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
Zueblin Immobilien Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Zueblin Immobilien 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.
Zueblin Immobilien November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Zueblin Immobilien stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zueblin Immobilien shares will generate the highest return on investment. By undertsting and applying Zueblin Immobilien stock market strength indicators, traders can identify Zueblin Immobilien Holding entry and exit signals to maximize returns
Zueblin Immobilien Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zueblin Immobilien's price direction in advance. Along with the technical and fundamental analysis of Zueblin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zueblin 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 | 0.0986 | |||
| Jensen Alpha | 0.2428 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0476 | |||
| Treynor Ratio | (0.59) |
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Additional Tools for Zueblin Stock Analysis
When running Zueblin Immobilien's price analysis, check to measure Zueblin Immobilien'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 Zueblin Immobilien is operating at the current time. Most of Zueblin Immobilien's value examination focuses on studying past and present price action to predict the probability of Zueblin Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zueblin Immobilien's price. Additionally, you may evaluate how the addition of Zueblin Immobilien to your portfolios can decrease your overall portfolio volatility.