Zurich Insurance's market value is the price at which a share of Zurich Insurance trades on a public exchange. It measures the collective expectations of Zurich Insurance Group investors about its performance. Zurich Insurance is selling for under 576.00 as of the 26th of February 2026; that is 0.07 percent decrease since the beginning of the trading day. The stock's lowest day price was 574.0. With this module, you can estimate the performance of a buy and hold strategy of Zurich Insurance Group and determine expected loss or profit from investing in Zurich Insurance over a given investment horizon. Check out Zurich Insurance Correlation, Zurich Insurance Volatility and Zurich Insurance Performance module to complement your research on Zurich Insurance.
Please note, there is a significant difference between Zurich Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zurich Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zurich Insurance's market price signifies the transaction level at which participants voluntarily complete trades.
Zurich Insurance '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 Zurich Insurance's 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 Zurich Insurance.
0.00
11/28/2025
No Change 0.00
0.0
In 2 months and 31 days
02/26/2026
0.00
If you would invest 0.00 in Zurich Insurance on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Zurich Insurance Group or generate 0.0% return on investment in Zurich Insurance over 90 days. Zurich Insurance is related to or competes with UBS Group, Swiss Re, Swiss Life, Vaudoise Assurances, EFG International, Partners Group, and Banque Cantonale. Zurich Insurance Group AG, together with its subsidiaries, provides insurance products and related services in Europe, t... More
Zurich Insurance 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 Zurich Insurance's 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 Zurich Insurance Group 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 Zurich Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zurich Insurance's standard deviation. In reality, there are many statistical measures that can use Zurich Insurance historical prices to predict the future Zurich Insurance's volatility.
At this stage we consider Zurich Stock to be very steady. Zurich Insurance shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zurich Insurance, which you can use to evaluate the volatility of the company. Please check out Zurich Insurance's Market Risk Adjusted Performance of (7.39), mean deviation of 0.74, and Downside Deviation of 1.27 to validate if the risk estimate we provide is consistent with the expected return of 0.0027%. The firm maintains a market beta of -0.006, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zurich Insurance are expected to decrease at a much lower rate. During the bear market, Zurich Insurance is likely to outperform the market. Zurich Insurance right now maintains a risk of 1.13%. Please check out Zurich Insurance treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Zurich Insurance will be following its historical returns.
Auto-correlation
-0.21
Weak reverse predictability
Zurich Insurance Group has weak reverse predictability. Overlapping area represents the amount of predictability between Zurich Insurance time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Zurich Insurance price movement. The serial correlation of -0.21 indicates that over 21.0% of current Zurich Insurance price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.21
Spearman Rank Test
-0.35
Residual Average
0.0
Price Variance
160.72
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 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.