Schweizerische Nationalbank Stock Performance

Schweizerische Nationalbank Relative Risk vs. Return Landscape

If you would invest  462,631  in Schweizerische Nationalbank on November 16, 2025 and sell it today you would lose (3,536) from holding Schweizerische Nationalbank or give up 0.76% of portfolio value over 90 days. Schweizerische Nationalbank is currently producing negative expected returns and takes up 1.138% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Schweizerische, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Schweizerische Nationalbank is expected to under-perform the market. In addition to that, the company is 1.48 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Schweizerische Nationalbank Target Price Odds to finish over Current Price

Assuming the 90 days horizon Schweizerische Nationalbank has a beta of -0.45. This usually implies as returns on the benchmark increase, returns on holding Schweizerische Nationalbank are expected to decrease at a much lower rate. During a bear market, however, Schweizerische Nationalbank is likely to outperform the market. Additionally Schweizerische Nationalbank has an alpha of 0.137, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Schweizerische Nationalbank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Schweizerische Nationalbank. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 4,590 4,591 4,592 Details

Intrinsic Valuation Low Real High 3,756 3,757 5,050 Details

Schweizerische Nationalbank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Schweizerische Nationalbank is not an exception. The market had few large corrections towards the Schweizerische Nationalbank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Schweizerische Nationalbank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Schweizerische Nationalbank within the framework of very fundamental risk indicators.

Schweizerische Nationalbank Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Schweizerische Nationalbank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Schweizerische Nationalbank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Schweizerische Nationalbank Fundamentals Growth

When running Schweizerische Nationalbank's price analysis, check to measure Schweizerische Nationalbank'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 Schweizerische Nationalbank is operating at the current time. Most of Schweizerische Nationalbank's value examination focuses on studying past and present price action to predict the probability of Schweizerische Nationalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweizerische Nationalbank's price. Additionally, you may evaluate how the addition of Schweizerische Nationalbank to your portfolios can decrease your overall portfolio volatility.