Swissinvest Real (Switzerland) Price History
| SREF Fund | 206.00 2.00 0.98% |
If you're considering investing in Swissinvest Fund, it is important to understand the factors that can impact its price. As of today, the current price of Swissinvest Real stands at 206.00, as last reported on the 18th of December 2024, with the highest price reaching 206.00 and the lowest price hitting 204.00 during the day. At this stage we consider Swissinvest Fund to be very steady. Swissinvest Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0747, which indicates the fund had a 0.0747% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Swissinvest Real Estate, which you can use to evaluate the volatility of the fund. Please validate Swissinvest Real's Semi Deviation of 1.03, coefficient of variation of 1336.19, and Risk Adjusted Performance of 0.0614 to confirm if the risk estimate we provide is consistent with the expected return of 0.0736%.
Swissinvest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Swissinvest |
Sharpe Ratio = 0.0747
| Best Portfolio | Best Equity | |||
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| Cash | SREF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Swissinvest Real is performing at about 5% 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 Swissinvest Real by adding it to a well-diversified portfolio.
Swissinvest Real Fund Price History Chart
There are several ways to analyze Swissinvest Real Estate Fund price data. The simplest method is using a basic Swissinvest candlestick price chart, which shows Swissinvest Real 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 | October 9, 2024 | 207.0 |
| Lowest Price | September 25, 2024 | 196.0 |
Swissinvest Real December 18, 2024 Fund Price Synopsis
Various analyses of Swissinvest Real's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Swissinvest Fund. It can be used to describe the percentage change in the price of Swissinvest Real from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Swissinvest Fund.| Swissinvest Real Market Facilitation Index | 0.0008 | |
| Swissinvest Real Accumulation Distribution | 24.43 | |
| Swissinvest Real Price Daily Balance Of Power | 1.00 | |
| Swissinvest Real Price Rate Of Daily Change | 1.01 | |
| Swissinvest Real Price Action Indicator | 2.00 |
Swissinvest Real December 18, 2024 Fund Price Analysis
Swissinvest Fund Price History Data
| Open | High | Low | Close | Volume | ||
| 12/18/2024 | 204.00 | 206.00 | 204.00 | 206.00 | 2,516 | |
| 12/17/2024 | 202.00 | 205.00 | 202.00 | 204.00 | 4,780 | |
| 12/16/2024 | 204.00 | 204.00 | 203.00 | 204.00 | 2,800 | |
| 12/13/2024 | 203.00 | 204.00 | 203.00 | 204.00 | 3,234 | |
| 12/12/2024 | 203.00 | 204.00 | 203.00 | 204.00 | 6,310 | |
| 12/11/2024 | 200.00 | 203.00 | 199.00 | 203.00 | 10,400 | |
| 12/10/2024 | 202.00 | 202.00 | 200.00 | 201.00 | 1,517 | |
| 12/09/2024 | 201.00 | 201.00 | 201.00 | 201.00 | 2,759 | |
| 12/06/2024 | 200.00 | 201.00 | 199.00 | 201.00 | 6,787 | |
| 12/05/2024 | 199.50 | 200.00 | 199.50 | 200.00 | 1,532 | |
| 12/04/2024 | 198.00 | 199.50 | 197.50 | 199.50 | 3,127 | |
| 12/03/2024 | 198.00 | 199.00 | 198.00 | 199.00 | 15,508 | |
| 12/02/2024 | 197.00 | 198.50 | 197.00 | 198.50 | 4,284 | |
| 11/29/2024 | 197.00 | 198.50 | 197.00 | 198.50 | 653.00 | |
| 11/28/2024 | 198.00 | 199.00 | 196.50 | 196.50 | 2,519 | |
| 11/27/2024 | 199.00 | 199.50 | 199.00 | 199.50 | 2,722 | |
| 11/26/2024 | 199.00 | 199.50 | 196.50 | 199.50 | 6,714 | |
| 11/25/2024 | 198.50 | 199.00 | 198.00 | 199.00 | 1,549 | |
| 11/22/2024 | 199.00 | 199.00 | 197.00 | 197.50 | 1,936 | |
| 11/21/2024 | 198.50 | 199.50 | 197.50 | 197.50 | 1,436 | |
| 11/20/2024 | 199.50 | 199.50 | 199.50 | 199.50 | 425.00 | |
| 11/19/2024 | 197.50 | 199.00 | 196.50 | 199.00 | 564.00 | |
| 11/18/2024 | 197.50 | 198.50 | 197.50 | 198.50 | 1,377 | |
| 11/15/2024 | 198.00 | 198.00 | 196.50 | 196.50 | 1,424 | |
| 11/14/2024 | 198.00 | 198.00 | 196.00 | 196.50 | 2,627 | |
| 11/13/2024 | 199.00 | 199.50 | 198.00 | 198.00 | 4,652 | |
| 11/12/2024 | 199.00 | 200.00 | 199.00 | 199.00 | 3,397 | |
| 11/11/2024 | 199.00 | 200.00 | 199.00 | 200.00 | 1,436 | |
| 11/08/2024 | 199.00 | 200.00 | 199.00 | 199.00 | 1,730 | |
| 11/07/2024 | 199.50 | 201.00 | 199.00 | 199.00 | 926.00 | |
| 11/06/2024 | 200.00 | 200.00 | 199.00 | 199.00 | 2,421 | |
| 11/05/2024 | 199.00 | 199.50 | 199.00 | 199.50 | 1,292 | |
| 11/04/2024 | 201.00 | 203.00 | 198.00 | 199.00 | 3,415 | |
| 11/01/2024 | 203.00 | 205.00 | 202.00 | 205.00 | 3,501 | |
| 10/31/2024 | 204.00 | 205.00 | 204.00 | 205.00 | 5,866 | |
| 10/30/2024 | 204.00 | 205.00 | 204.00 | 205.00 | 825.00 | |
| 10/29/2024 | 202.00 | 205.00 | 200.00 | 204.00 | 2,792 | |
| 10/28/2024 | 199.49 | 201.45 | 199.49 | 201.45 | 5,105 | |
| 10/25/2024 | 200.47 | 200.47 | 199.49 | 199.49 | 280.00 | |
| 10/24/2024 | 198.52 | 201.45 | 196.56 | 200.47 | 2,930 | |
| 10/23/2024 | 198.52 | 200.47 | 198.52 | 198.52 | 1,547 | |
| 10/22/2024 | 205.00 | 205.00 | 202.00 | 204.00 | 2,700 | |
| 10/21/2024 | 204.00 | 205.00 | 204.00 | 205.00 | 1,131 | |
| 10/18/2024 | 205.00 | 206.00 | 204.00 | 206.00 | 643.00 | |
| 10/17/2024 | 202.00 | 204.00 | 201.00 | 204.00 | 4,387 | |
| 10/16/2024 | 205.00 | 205.00 | 202.00 | 202.00 | 5,091 | |
| 10/15/2024 | 203.00 | 204.00 | 201.00 | 203.00 | 2,190 | |
| 10/14/2024 | 202.00 | 204.00 | 202.00 | 204.00 | 1,262 | |
| 10/11/2024 | 205.00 | 206.00 | 199.50 | 199.50 | 4,671 | |
| 10/10/2024 | 207.00 | 207.00 | 206.00 | 206.00 | 1,019 | |
| 10/09/2024 | 206.00 | 208.00 | 205.00 | 207.00 | 1,385 | |
| 10/08/2024 | 203.00 | 206.00 | 203.00 | 205.00 | 1,586 | |
| 10/07/2024 | 202.00 | 204.00 | 202.00 | 204.00 | 1,769 | |
| 10/04/2024 | 202.00 | 203.00 | 202.00 | 203.00 | 1,210 | |
| 10/03/2024 | 202.00 | 202.00 | 200.00 | 202.00 | 1,463 | |
| 10/02/2024 | 202.00 | 203.00 | 201.00 | 203.00 | 2,054 | |
| 10/01/2024 | 201.00 | 204.00 | 201.00 | 204.00 | 3,543 | |
| 09/30/2024 | 199.50 | 204.00 | 199.50 | 203.00 | 737.00 | |
| 09/27/2024 | 198.00 | 202.00 | 196.50 | 202.00 | 2,449 | |
| 09/26/2024 | 196.00 | 199.00 | 196.00 | 199.00 | 1,381 | |
| 09/25/2024 | 192.50 | 196.00 | 192.50 | 196.00 | 10,510 |
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Swissinvest Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swissinvest Real's price direction in advance. Along with the technical and fundamental analysis of Swissinvest Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swissinvest 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 | 0.0614 | |||
| Jensen Alpha | 0.0611 | |||
| Total Risk Alpha | 0.0396 | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 0.6012 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
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