Baloise Holding (Switzerland) Price on July 18, 2024
BALN Stock | CHF 163.00 1.00 0.61% |
If you're considering investing in Baloise Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baloise Holding stands at 163.00, as last reported on the 13th of December 2024, with the highest price reaching 163.90 and the lowest price hitting 162.40 during the day. Baloise Holding AG secures Sharpe Ratio (or Efficiency) of -0.0803, which signifies that the company had a -0.0803% return per unit of risk over the last 3 months. Baloise Holding AG exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baloise Holding's Risk Adjusted Performance of 0.0076, mean deviation of 0.5574, and Downside Deviation of 0.9337 to double-check the risk estimate we provide.
Baloise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baloise |
Sharpe Ratio = -0.0803
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Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baloise Holding is not performing at its full potential. However, 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 Baloise Holding by adding Baloise Holding to a well-diversified portfolio.
Baloise Holding Valuation on July 18, 2024
It is possible to determine the worth of Baloise Holding on a given historical date. On July 18, 2024 Baloise was worth 157.1 at the beginning of the trading date compared to the closed value of 157.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baloise Holding stock. Still, in general, we apply an absolute valuation method to find Baloise Holding'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 Baloise Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baloise Holding's related companies.
Open | High | Low | Close | Volume | |
155.30 | 156.80 | 154.40 | 156.40 | 86,883 | |
07/18/2024 | 157.10 | 158.10 | 156.80 | 157.20 | 138,303 |
156.40 | 158.00 | 156.40 | 156.70 | 68,452 |
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Baloise Holding Trading Date Momentum on July 18, 2024
On July 19 2024 Baloise Holding AG was traded for 156.70 at the closing time. The highest price during the trading period was 158.00 and the lowest recorded bid was listed for 156.40 . The volume for the day was 68.5 K. This history from July 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.32% . The overall trading delta to the current price is 0.57% . |
Baloise Holding AG Fundamentals Correlations and Trends
By evaluating Baloise Holding'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 Baloise Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baloise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baloise Holding Stock history
Baloise 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 Baloise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baloise Holding AG 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 Baloise Holding stock prices may prove useful in developing a viable investing in Baloise Holding
Bloise Holding AG, together with its subsidiaries, primarily engages in the insurance and banking businesses in Switzerland, Germany, Belgium, Luxembourg. Bloise Holding AG was founded in 1863 and is headquartered in Basel, Switzerland. BALOISE N is traded on Switzerland Exchange in Switzerland.
Baloise Holding Stock Technical Analysis
Baloise 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.
Price Boundaries
Baloise Holding Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Baloise Holding AG 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.
Baloise Holding December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Baloise Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baloise Holding shares will generate the highest return on investment. By undertsting and applying Baloise Holding stock market strength indicators, traders can identify Baloise Holding AG entry and exit signals to maximize returns
Baloise Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baloise Holding's price direction in advance. Along with the technical and fundamental analysis of Baloise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baloise 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 | 0.0076 | |||
Jensen Alpha | 0.0011 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.0734 |
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Additional Tools for Baloise Stock Analysis
When running Baloise Holding's price analysis, check to measure Baloise 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 Baloise Holding is operating at the current time. Most of Baloise Holding's value examination focuses on studying past and present price action to predict the probability of Baloise 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 Baloise Holding's price. Additionally, you may evaluate how the addition of Baloise Holding to your portfolios can decrease your overall portfolio volatility.