Julius Baer (Switzerland) Price on October 8, 2024
| BAER Stock | CHF 57.92 0.04 0.07% |
If you're considering investing in Julius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Julius Baer stands at 57.92, as last reported on the 4th of December, with the highest price reaching 58.24 and the lowest price hitting 57.68 during the day. Julius Baer appears to be very steady, given 3 months investment horizon. Julius Baer Gruppe holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Julius Baer Gruppe, which you can use to evaluate the volatility of the firm. Please utilize Julius Baer's Market Risk Adjusted Performance of 2.2, downside deviation of 1.28, and Risk Adjusted Performance of 0.1543 to validate if our risk estimates are consistent with your expectations.
Julius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Julius |
Sharpe Ratio = 0.2078
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Julius Baer is performing at about 16% 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 Julius Baer by adding it to a well-diversified portfolio.
Julius Baer Valuation on October 8, 2024
It is possible to determine the worth of Julius Baer on a given historical date. On October 8, 2024 Julius was worth 51.58 at the beginning of the trading date compared to the closed value of 52.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Julius Baer stock. Still, in general, we apply an absolute valuation method to find Julius Baer's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Julius Baer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Julius Baer's related companies.
| Open | High | Low | Close | Volume | |
| 52.16 | 52.60 | 51.62 | 52.60 | 351,794 | |
10/08/2024 | 51.58 | 52.74 | 51.38 | 52.06 | 601,494 |
| 52.02 | 53.90 | 52.00 | 53.86 | 733,591 |
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Julius Baer Trading Date Momentum on October 8, 2024
| On October 09 2024 Julius Baer Gruppe was traded for 53.86 at the closing time. The highest price during the trading period was 53.90 and the lowest recorded bid was listed for 52.00 . The volume for the day was 733.6 K. This history from October 9, 2024 contributed to the next trading day price increase. The overall trading delta to the next closing price was 3.46% . The trading delta at closing time to the current price is 5.26% . |
Julius Baer Gruppe Fundamentals Correlations and Trends
By evaluating Julius Baer's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Julius Baer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Julius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Julius Baer Stock history
Julius Baer 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 Julius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Julius Baer Gruppe 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 Julius Baer stock prices may prove useful in developing a viable investing in Julius Baer
Julius Br Gruppe AG provides wealth management solutions in Switzerland, Europe, Asia, and South America. Julius Br Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland. JULIUS BAER operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 6667 people.
Julius Baer Stock Technical Analysis
Julius Baer 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.
Price Boundaries
Julius Baer Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Julius Baer Gruppe cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Julius Baer December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Julius Baer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Julius Baer shares will generate the highest return on investment. By undertsting and applying Julius Baer stock market strength indicators, traders can identify Julius Baer Gruppe entry and exit signals to maximize returns
Julius Baer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Julius Baer's price direction in advance. Along with the technical and fundamental analysis of Julius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Julius 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 | 0.1543 | |||
| Jensen Alpha | 0.2838 | |||
| Total Risk Alpha | 0.0845 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | 2.19 |
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Additional Tools for Julius Stock Analysis
When running Julius Baer's price analysis, check to measure Julius Baer'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 Julius Baer is operating at the current time. Most of Julius Baer's value examination focuses on studying past and present price action to predict the probability of Julius Baer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Julius Baer's price. Additionally, you may evaluate how the addition of Julius Baer to your portfolios can decrease your overall portfolio volatility.