Baloise Holding (Switzerland) Price on December 11, 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 Mean Deviation of 0.5574, risk adjusted performance of 0.0076, 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.

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 December 11, 2024

It is possible to determine the worth of Baloise Holding on a given historical date. On December 11, 2024 Baloise was worth 163.4 at the beginning of the trading date compared to the closed value of 164.0. 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
  163.80    164.70    163.00    164.10    82,819  
12/11/2024
  163.40    164.40    163.20    164.00    51,830  
  163.50    163.90    162.40    163.00    58,921  
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Open Value
163.4
161.15
Downside
164.0
Closing Value
165.65
Upside

Baloise Holding Trading Date Momentum on December 11, 2024

On December 12 2024 Baloise Holding AG was traded for  163.00  at the closing time. The highest price during the trading period was 163.90  and the lowest recorded bid was listed for  162.40 . The volume for the day was 58.9 K. This history from December 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.61% . The overall trading delta to the current price is 0.30% .

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.
A focus of Baloise Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Baloise Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Baloise Holding Period Price Range

Low
December 13, 2024
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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.

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.