Zug Estates (Switzerland) Price History
ZUGN Stock | CHF 1,940 5.00 0.26% |
If you're considering investing in Zug Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zug Estates stands at 1,940, as last reported on the 26th of November, with the highest price reaching 1,945 and the lowest price hitting 1,940 during the day. At this stage we consider Zug Stock to be very steady. Zug Estates Holding shows Sharpe Ratio of 0.0609, which attests that the company had a 0.0609% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zug Estates Holding, which you can use to evaluate the volatility of the company. Please check out Zug Estates' Downside Deviation of 1.14, mean deviation of 0.7952, and Market Risk Adjusted Performance of (0.96) to validate if the risk estimate we provide is consistent with the expected return of 0.0675%.
Zug Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zug |
Sharpe Ratio = 0.0609
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Cash | ZUGN | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Zug Estates is performing at about 4% 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 Zug Estates by adding it to a well-diversified portfolio.
Zug Estates Stock Price History Chart
There are several ways to analyze Zug Stock price data. The simplest method is using a basic Zug candlestick price chart, which shows Zug Estates 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 | November 4, 2024 | 1950.0 |
Lowest Price | September 6, 2024 | 1805.0 |
Zug Estates November 26, 2024 Stock Price Synopsis
Various analyses of Zug Estates' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zug Stock. It can be used to describe the percentage change in the price of Zug Estates from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zug Stock.Zug Estates Market Facilitation Index | 0.31 | |
Zug Estates Accumulation Distribution | 0.04 | |
Zug Estates Price Action Indicator | (5.00) | |
Zug Estates Price Daily Balance Of Power | (1.00) | |
Zug Estates Price Rate Of Daily Change | 1.00 |
Zug Estates November 26, 2024 Stock Price Analysis
Zug Stock Price History Data
The price series of Zug Estates for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 145.0 with a coefficient of variation of 1.85. The daily prices for the period are distributed with arithmetic mean of 1866.29. The median price for the last 90 days is 1870.0. The company paid out dividends to its shareholders on 2022-04-14.Open | High | Low | Close | Volume | ||
11/26/2024 | 1,940 | 1,945 | 1,940 | 1,940 | 16.00 | |
11/25/2024 | 1,880 | 1,945 | 1,880 | 1,945 | 135.00 | |
11/22/2024 | 1,895 | 1,900 | 1,860 | 1,870 | 1,459 | |
11/21/2024 | 1,890 | 1,900 | 1,880 | 1,880 | 22.00 | |
11/20/2024 | 1,900 | 1,900 | 1,880 | 1,880 | 4.00 | |
11/19/2024 | 1,870 | 1,910 | 1,865 | 1,910 | 59.00 | |
11/18/2024 | 1,900 | 1,910 | 1,880 | 1,880 | 134.00 | |
11/15/2024 | 1,890 | 1,900 | 1,860 | 1,900 | 156.00 | |
11/14/2024 | 1,915 | 1,915 | 1,895 | 1,900 | 24.00 | |
11/13/2024 | 1,900 | 1,915 | 1,900 | 1,915 | 29.00 | |
11/12/2024 | 1,910 | 1,910 | 1,890 | 1,910 | 391.00 | |
11/11/2024 | 1,900 | 1,920 | 1,900 | 1,920 | 16.00 | |
11/08/2024 | 1,920 | 1,920 | 1,900 | 1,900 | 75.00 | |
11/07/2024 | 1,920 | 1,920 | 1,920 | 1,920 | 5.00 | |
11/06/2024 | 1,925 | 1,925 | 1,910 | 1,910 | 17.00 | |
11/05/2024 | 1,950 | 1,950 | 1,915 | 1,915 | 22.00 | |
11/04/2024 | 1,940 | 1,950 | 1,940 | 1,950 | 9.00 | |
11/01/2024 | 1,900 | 1,950 | 1,900 | 1,930 | 35.00 | |
10/31/2024 | 1,895 | 1,895 | 1,895 | 1,895 | 25.00 | |
10/30/2024 | 1,885 | 1,900 | 1,885 | 1,895 | 78.00 | |
10/29/2024 | 1,885 | 1,895 | 1,885 | 1,895 | 13.00 | |
10/28/2024 | 1,895 | 1,895 | 1,885 | 1,895 | 5.00 | |
10/25/2024 | 1,895 | 1,895 | 1,885 | 1,895 | 40.00 | |
10/24/2024 | 1,880 | 1,900 | 1,880 | 1,895 | 103.00 | |
10/23/2024 | 1,880 | 1,880 | 1,865 | 1,875 | 8.00 | |
10/22/2024 | 1,870 | 1,870 | 1,850 | 1,870 | 176.00 | |
10/21/2024 | 1,860 | 1,865 | 1,850 | 1,865 | 238.00 | |
10/18/2024 | 1,850 | 1,870 | 1,840 | 1,870 | 84.00 | |
10/16/2024 | 1,850 | 1,850 | 1,845 | 1,850 | 49.00 | |
10/15/2024 | 1,845 | 1,850 | 1,845 | 1,845 | 248.00 | |
10/14/2024 | 1,835 | 1,855 | 1,835 | 1,845 | 40.00 | |
10/11/2024 | 1,840 | 1,855 | 1,830 | 1,855 | 110.00 | |
10/10/2024 | 1,845 | 1,845 | 1,840 | 1,840 | 19.00 | |
10/09/2024 | 1,855 | 1,855 | 1,850 | 1,855 | 22.00 | |
10/08/2024 | 1,845 | 1,845 | 1,845 | 1,845 | 13.00 | |
10/07/2024 | 1,845 | 1,845 | 1,835 | 1,835 | 8.00 | |
10/04/2024 | 1,840 | 1,845 | 1,835 | 1,845 | 47.00 | |
10/03/2024 | 1,830 | 1,840 | 1,830 | 1,830 | 14.00 | |
10/02/2024 | 1,840 | 1,840 | 1,830 | 1,840 | 30.00 | |
10/01/2024 | 1,840 | 1,865 | 1,840 | 1,845 | 195.00 | |
09/30/2024 | 1,855 | 1,860 | 1,840 | 1,850 | 25.00 | |
09/27/2024 | 1,860 | 1,860 | 1,820 | 1,845 | 50.00 | |
09/26/2024 | 1,855 | 1,870 | 1,845 | 1,870 | 60.00 | |
09/25/2024 | 1,860 | 1,870 | 1,845 | 1,845 | 39.00 | |
09/24/2024 | 1,835 | 1,870 | 1,835 | 1,870 | 275.00 | |
09/23/2024 | 1,830 | 1,850 | 1,825 | 1,825 | 78.00 | |
09/20/2024 | 1,875 | 1,875 | 1,820 | 1,820 | 130.00 | |
09/19/2024 | 1,875 | 1,885 | 1,875 | 1,885 | 24.00 | |
09/18/2024 | 1,885 | 1,885 | 1,875 | 1,885 | 33.00 | |
09/17/2024 | 1,860 | 1,880 | 1,860 | 1,880 | 10.00 | |
09/16/2024 | 1,880 | 1,890 | 1,850 | 1,850 | 294.00 | |
09/13/2024 | 1,850 | 1,870 | 1,850 | 1,870 | 21.00 | |
09/12/2024 | 1,850 | 1,850 | 1,840 | 1,840 | 9.00 | |
09/11/2024 | 1,830 | 1,845 | 1,820 | 1,845 | 80.00 | |
09/10/2024 | 1,820 | 1,830 | 1,820 | 1,830 | 43.00 | |
09/09/2024 | 1,815 | 1,830 | 1,810 | 1,830 | 188.00 | |
09/06/2024 | 1,805 | 1,820 | 1,805 | 1,805 | 31.00 | |
09/05/2024 | 1,810 | 1,815 | 1,805 | 1,815 | 85.00 | |
09/04/2024 | 1,815 | 1,815 | 1,800 | 1,810 | 53.00 | |
09/03/2024 | 1,820 | 1,825 | 1,820 | 1,825 | 30.00 | |
09/02/2024 | 1,820 | 1,820 | 1,815 | 1,820 | 41.00 |
About Zug Estates Stock history
Zug Estates 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 Zug is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zug Estates 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 Zug Estates stock prices may prove useful in developing a viable investing in Zug Estates
Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages real estate properties in the Zug region, Switzerland. In addition, it operates a city resort consisting of two business hotels, three restaurants, and serviced city apartments for business clients. ZUG ESTATES operates under Diversified Real Estate classification in Switzerland and is traded on Switzerland Exchange. It employs 128 people.
Zug Estates Stock Technical Analysis
Zug Estates 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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Zug Estates Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zug Estates' price direction in advance. Along with the technical and fundamental analysis of Zug Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zug 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 | 0.0708 | |||
Jensen Alpha | 0.0993 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.97) |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Zug Stock Analysis
When running Zug Estates' price analysis, check to measure Zug Estates' 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 Zug Estates is operating at the current time. Most of Zug Estates' value examination focuses on studying past and present price action to predict the probability of Zug Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zug Estates' price. Additionally, you may evaluate how the addition of Zug Estates to your portfolios can decrease your overall portfolio volatility.