Zug Estates (Switzerland) Price on October 4, 2024
| ZUGN Stock | CHF 1,940 5.00 0.26% |
If you're considering investing in Zug Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zug Estates stands at 1,940, as last reported on the 26th of November, with the highest price reaching 1,945 and the lowest price hitting 1,940 during the day. At this stage we consider Zug Stock to be very steady. Zug Estates Holding shows Sharpe Ratio of 0.0609, which attests that the company had a 0.0609% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zug Estates Holding, which you can use to evaluate the volatility of the company. Please check out Zug Estates' Downside Deviation of 1.14, mean deviation of 0.7952, and Market Risk Adjusted Performance of (0.96) to validate if the risk estimate we provide is consistent with the expected return of 0.0675%.
Zug Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zug |
Sharpe Ratio = 0.0609
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Zug Estates is performing at about 4% 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 Zug Estates by adding it to a well-diversified portfolio.
Zug Estates Valuation on October 4, 2024
It is possible to determine the worth of Zug Estates on a given historical date. On October 4, 2024 Zug was worth 1840.0 at the beginning of the trading date compared to the closed value of 1845.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zug Estates stock. Still, in general, we apply an absolute valuation method to find Zug Estates' 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 Zug Estates where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zug Estates' related companies.
| Open | High | Low | Close | Volume | |
| 1,830 | 1,840 | 1,830 | 1,830 | 14.00 | |
10/04/2024 | 1,840 | 1,845 | 1,835 | 1,845 | 47.00 |
| 1,845 | 1,845 | 1,835 | 1,835 | 8.00 |
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Zug Estates Trading Date Momentum on October 4, 2024
| On October 07 2024 Zug Estates Holding was traded for 1,835 at the closing time. The highest price during the trading period was 1,845 and the lowest recorded bid was listed for 1,835 . The volume for the day was 8.0. This history from October 7, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 0.54% . The trading date delta to the current price is 0.54% . |
Zug Estates Holding Fundamentals Correlations and Trends
By evaluating Zug Estates' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zug Estates' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zug financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zug Estates Stock history
Zug Estates 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 Zug is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zug Estates 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 Zug Estates stock prices may prove useful in developing a viable investing in Zug Estates
Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages real estate properties in the Zug region, Switzerland. In addition, it operates a city resort consisting of two business hotels, three restaurants, and serviced city apartments for business clients. ZUG ESTATES operates under Diversified Real Estate classification in Switzerland and is traded on Switzerland Exchange. It employs 128 people.
Zug Estates Stock Technical Analysis
Zug Estates 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
Zug Estates Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Zug Estates 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.
Zug Estates November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Zug Estates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zug Estates shares will generate the highest return on investment. By undertsting and applying Zug Estates stock market strength indicators, traders can identify Zug Estates Holding entry and exit signals to maximize returns
Zug Estates Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zug Estates' price direction in advance. Along with the technical and fundamental analysis of Zug Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zug 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 | 0.0708 | |||
| Jensen Alpha | 0.0993 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.97) |
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Additional Tools for Zug Stock Analysis
When running Zug Estates' price analysis, check to measure Zug Estates' 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 Zug Estates is operating at the current time. Most of Zug Estates' value examination focuses on studying past and present price action to predict the probability of Zug Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zug Estates' price. Additionally, you may evaluate how the addition of Zug Estates to your portfolios can decrease your overall portfolio volatility.