Vaudoise Assurances' market value is the price at which a share of Vaudoise Assurances trades on a public exchange. It measures the collective expectations of Vaudoise Assurances Holding investors about its performance. Vaudoise Assurances is selling for under 751.00 as of the 3rd of February 2026; that is 2.18% up since the beginning of the trading day. The stock's lowest day price was 732.0. With this module, you can estimate the performance of a buy and hold strategy of Vaudoise Assurances Holding and determine expected loss or profit from investing in Vaudoise Assurances over a given investment horizon. Check out Vaudoise Assurances Correlation, Vaudoise Assurances Volatility and Vaudoise Assurances Performance module to complement your research on Vaudoise Assurances.
Please note, there is a significant difference between Vaudoise Assurances' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaudoise Assurances is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vaudoise Assurances' market price signifies the transaction level at which participants voluntarily complete trades.
Vaudoise Assurances 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vaudoise Assurances' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vaudoise Assurances.
0.00
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
0.00
If you would invest 0.00 in Vaudoise Assurances on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Vaudoise Assurances Holding or generate 0.0% return on investment in Vaudoise Assurances over 90 days. Vaudoise Assurances is related to or competes with Banque Cantonale, Banque Cantonale, Valiant Holding, HBM Healthcare, Compagnie Financiere, Berner Kantonalbank, and Graubuendner Kantonalbank. Vaudoise Assurances Holding SA provides insurance products and services to individuals and SMEs primarily in Switzerland More
Vaudoise Assurances Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vaudoise Assurances' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vaudoise Assurances Holding upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaudoise Assurances' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vaudoise Assurances' standard deviation. In reality, there are many statistical measures that can use Vaudoise Assurances historical prices to predict the future Vaudoise Assurances' volatility.
Vaudoise Assurances appears to be very steady, given 3 months investment horizon. Vaudoise Assurances owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vaudoise Assurances Holding, which you can use to evaluate the volatility of the company. Please review Vaudoise Assurances' Coefficient Of Variation of 370.93, semi deviation of 0.731, and Risk Adjusted Performance of 0.2007 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vaudoise Assurances holds a performance score of 22. The entity has a beta of 0.0909, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vaudoise Assurances' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vaudoise Assurances is expected to be smaller as well. Please check Vaudoise Assurances' maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Vaudoise Assurances' existing price patterns will revert.
Auto-correlation
0.38
Below average predictability
Vaudoise Assurances Holding has below average predictability. Overlapping area represents the amount of predictability between Vaudoise Assurances time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vaudoise Assurances price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Vaudoise Assurances price fluctuation can be explain by its past prices.
Correlation Coefficient
0.38
Spearman Rank Test
0.25
Residual Average
0.0
Price Variance
105.32
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Vaudoise Assurances' price analysis, check to measure Vaudoise Assurances' 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 Vaudoise Assurances is operating at the current time. Most of Vaudoise Assurances' value examination focuses on studying past and present price action to predict the probability of Vaudoise Assurances' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaudoise Assurances' price. Additionally, you may evaluate how the addition of Vaudoise Assurances to your portfolios can decrease your overall portfolio volatility.