Banque Cantonale (Switzerland) Performance

Banque Cantonale Relative Risk vs. Return Landscape

If you would invest  9,580  in Banque Cantonale Vaudoise on November 17, 2025 and sell it today you would earn a total of  1,440  from holding Banque Cantonale Vaudoise or generate 15.03% return on investment over 90 days. Banque Cantonale Vaudoise is generating 0.2395% of daily returns and assumes 1.0892% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Banque, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Banque Cantonale is expected to generate 1.43 times more return on investment than the market. However, the company is 1.43 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Banque Cantonale Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Banque Cantonale Vaudoise has a beta of -0.08 suggesting as returns on the benchmark increase, returns on holding Banque Cantonale are expected to decrease at a much lower rate. During a bear market, however, Banque Cantonale Vaudoise is likely to outperform the market. Additionally Banque Cantonale Vaudoise has an alpha of 0.2393, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Banque Cantonale

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banque Cantonale Vaudoise. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 109.10 110.20 111.30 Details

Intrinsic Valuation Low Real High 104.95 106.05 121.22 Details

Earnings Estimates (0) Low Projected EPS High 1.30 1.30 1.30 Details

Banque Cantonale Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Banque Cantonale is not an exception. The market had few large corrections towards the Banque Cantonale's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Banque Cantonale Vaudoise, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banque Cantonale within the framework of very fundamental risk indicators.

Banque Cantonale Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Banque Cantonale for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banque Cantonale Vaudoise can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Banque Cantonale Fundamentals Growth

When running Banque Cantonale's price analysis, check to measure Banque Cantonale'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 Banque Cantonale is operating at the current time. Most of Banque Cantonale's value examination focuses on studying past and present price action to predict the probability of Banque Cantonale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banque Cantonale's price. Additionally, you may evaluate how the addition of Banque Cantonale to your portfolios can decrease your overall portfolio volatility.