Siegfried Holding (Switzerland) Price History
SFZN Stock | CHF 1,114 10.00 0.91% |
If you're considering investing in Siegfried Stock, it is important to understand the factors that can impact its price. As of today, the current price of Siegfried Holding stands at 1,114, as last reported on the 23rd of November, with the highest price reaching 1,122 and the lowest price hitting 1,102 during the day. At this stage we consider Siegfried Stock to be very steady. Siegfried Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0309, which indicates the firm had a 0.0309% return per unit of risk over the last 3 months. We have found thirty technical indicators for Siegfried Holding, which you can use to evaluate the volatility of the company. Please validate Siegfried Holding's Semi Deviation of 1.35, risk adjusted performance of 0.0142, and Coefficient Of Variation of 7847.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.0422%.
Siegfried Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Siegfried |
Sharpe Ratio = 0.0309
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Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Siegfried Holding is performing at about 2% 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 Siegfried Holding by adding it to a well-diversified portfolio.
Siegfried Holding Stock Price History Chart
There are several ways to analyze Siegfried Stock price data. The simplest method is using a basic Siegfried candlestick price chart, which shows Siegfried Holding price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 16, 2024 | 1182.0 |
Lowest Price | November 15, 2024 | 1074.0 |
Siegfried Holding November 23, 2024 Stock Price Synopsis
Various analyses of Siegfried Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Siegfried Stock. It can be used to describe the percentage change in the price of Siegfried Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Siegfried Stock.Siegfried Holding Price Action Indicator | 7.00 | |
Siegfried Holding Price Daily Balance Of Power | 0.50 | |
Siegfried Holding Price Rate Of Daily Change | 1.01 |
Siegfried Holding November 23, 2024 Stock Price Analysis
Siegfried Stock Price History Data
The price series of Siegfried Holding for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 108.0 with a coefficient of variation of 2.26. The price distribution for the period has arithmetic mean of 1134.21. The median price for the last 90 days is 1140.0. The company completed stock split (10:1) on 6th of August 2002. Siegfried Holding had dividends distributed to its stock-holders on 2022-06-30.Open | High | Low | Close | Volume | ||
11/23/2024 | 1,104 | 1,122 | 1,102 | 1,114 | ||
11/22/2024 | 1,104 | 1,122 | 1,102 | 1,114 | 2,565 | |
11/21/2024 | 1,106 | 1,106 | 1,092 | 1,104 | 4,950 | |
11/20/2024 | 1,106 | 1,116 | 1,096 | 1,100 | 4,930 | |
11/19/2024 | 1,104 | 1,114 | 1,088 | 1,106 | 6,939 | |
11/18/2024 | 1,072 | 1,104 | 1,068 | 1,096 | 8,212 | |
11/15/2024 | 1,114 | 1,130 | 1,062 | 1,074 | 16,458 | |
11/14/2024 | 1,134 | 1,144 | 1,122 | 1,132 | 4,795 | |
11/13/2024 | 1,122 | 1,136 | 1,114 | 1,136 | 6,997 | |
11/12/2024 | 1,122 | 1,136 | 1,114 | 1,128 | 3,849 | |
11/11/2024 | 1,130 | 1,142 | 1,124 | 1,130 | 2,795 | |
11/08/2024 | 1,124 | 1,134 | 1,122 | 1,130 | 4,581 | |
11/07/2024 | 1,104 | 1,122 | 1,102 | 1,120 | 4,079 | |
11/06/2024 | 1,138 | 1,138 | 1,096 | 1,104 | 8,085 | |
11/05/2024 | 1,136 | 1,138 | 1,126 | 1,126 | 3,823 | |
11/04/2024 | 1,148 | 1,150 | 1,138 | 1,140 | 5,149 | |
11/01/2024 | 1,134 | 1,150 | 1,126 | 1,150 | 3,662 | |
10/31/2024 | 1,134 | 1,134 | 1,124 | 1,130 | 10,626 | |
10/30/2024 | 1,140 | 1,142 | 1,130 | 1,140 | 3,885 | |
10/29/2024 | 1,142 | 1,146 | 1,136 | 1,140 | 3,606 | |
10/28/2024 | 1,142 | 1,148 | 1,140 | 1,142 | 4,080 | |
10/25/2024 | 1,150 | 1,154 | 1,138 | 1,140 | 2,299 | |
10/24/2024 | 1,154 | 1,160 | 1,152 | 1,154 | 3,596 | |
10/23/2024 | 1,156 | 1,158 | 1,140 | 1,152 | 3,356 | |
10/22/2024 | 1,136 | 1,156 | 1,124 | 1,156 | 7,587 | |
10/21/2024 | 1,168 | 1,168 | 1,142 | 1,142 | 3,819 | |
10/18/2024 | 1,162 | 1,174 | 1,162 | 1,168 | 3,835 | |
10/17/2024 | 1,150 | 1,176 | 1,150 | 1,166 | 3,138 | |
10/16/2024 | 1,162 | 1,170 | 1,154 | 1,156 | 4,168 | |
10/15/2024 | 1,160 | 1,168 | 1,158 | 1,166 | 4,206 | |
10/14/2024 | 1,152 | 1,158 | 1,148 | 1,156 | 2,687 | |
10/11/2024 | 1,148 | 1,152 | 1,142 | 1,152 | 3,746 | |
10/10/2024 | 1,156 | 1,156 | 1,132 | 1,144 | 4,666 | |
10/09/2024 | 1,160 | 1,164 | 1,144 | 1,156 | 4,448 | |
10/08/2024 | 1,140 | 1,158 | 1,138 | 1,158 | 4,532 | |
10/07/2024 | 1,134 | 1,144 | 1,132 | 1,142 | 4,819 | |
10/04/2024 | 1,162 | 1,168 | 1,132 | 1,138 | 5,875 | |
10/03/2024 | 1,168 | 1,178 | 1,164 | 1,168 | 3,238 | |
10/02/2024 | 1,142 | 1,170 | 1,142 | 1,170 | 7,497 | |
10/01/2024 | 1,140 | 1,150 | 1,134 | 1,144 | 6,616 | |
09/30/2024 | 1,140 | 1,150 | 1,134 | 1,138 | 5,426 | |
09/27/2024 | 1,148 | 1,160 | 1,148 | 1,150 | 3,552 | |
09/26/2024 | 1,152 | 1,164 | 1,142 | 1,162 | 3,921 | |
09/25/2024 | 1,140 | 1,144 | 1,138 | 1,144 | 4,644 | |
09/24/2024 | 1,152 | 1,156 | 1,140 | 1,142 | 4,354 | |
09/23/2024 | 1,148 | 1,168 | 1,148 | 1,150 | 4,010 | |
09/20/2024 | 1,158 | 1,164 | 1,132 | 1,150 | 15,568 | |
09/19/2024 | 1,162 | 1,172 | 1,156 | 1,166 | 5,704 | |
09/18/2024 | 1,156 | 1,164 | 1,152 | 1,160 | 6,266 | |
09/17/2024 | 1,150 | 1,172 | 1,150 | 1,162 | 6,307 | |
09/16/2024 | 1,172 | 1,188 | 1,170 | 1,182 | 9,556 | |
09/13/2024 | 1,136 | 1,176 | 1,136 | 1,176 | 13,665 | |
09/12/2024 | 1,132 | 1,134 | 1,118 | 1,132 | 6,012 | |
09/11/2024 | 1,116 | 1,134 | 1,114 | 1,130 | 5,726 | |
09/10/2024 | 1,150 | 1,158 | 1,120 | 1,120 | 10,162 | |
09/09/2024 | 1,104 | 1,136 | 1,104 | 1,132 | 8,020 | |
09/06/2024 | 1,088 | 1,108 | 1,088 | 1,092 | 5,377 | |
09/05/2024 | 1,090 | 1,106 | 1,090 | 1,092 | 6,049 | |
09/04/2024 | 1,092 | 1,104 | 1,088 | 1,094 | 5,525 | |
09/03/2024 | 1,112 | 1,114 | 1,104 | 1,108 | 6,060 | |
09/02/2024 | 1,118 | 1,120 | 1,100 | 1,112 | 8,231 |
About Siegfried Holding Stock history
Siegfried Holding 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 Siegfried is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siegfried 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 Siegfried Holding stock prices may prove useful in developing a viable investing in Siegfried Holding
Siegfried Holding AG engages in the life sciences business worldwide. The company was founded in 1873 and is headquartered in Zofingen, Switzerland. SIEGFRIED operates under Drug Manufacturers - Specialty Generic classification in Switzerland and is traded on Switzerland Exchange. It employs 2161 people.
Siegfried Holding Stock Technical Analysis
Siegfried Holding 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.
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Siegfried Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siegfried Holding's price direction in advance. Along with the technical and fundamental analysis of Siegfried Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siegfried 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 | 0.0142 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0415 |
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Additional Tools for Siegfried Stock Analysis
When running Siegfried Holding's price analysis, check to measure Siegfried Holding'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 Siegfried Holding is operating at the current time. Most of Siegfried Holding's value examination focuses on studying past and present price action to predict the probability of Siegfried Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siegfried Holding's price. Additionally, you may evaluate how the addition of Siegfried Holding to your portfolios can decrease your overall portfolio volatility.