Burckhardt Compression (Switzerland) Price on November 5, 2024
| BCHN Stock | CHF 663.00 11.00 1.63% |
If you're considering investing in Burckhardt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Burckhardt Compression stands at 663.00, as last reported on the 12th of December 2024, with the highest price reaching 680.00 and the lowest price hitting 662.00 during the day. At this stage we consider Burckhardt Stock to be very steady. Burckhardt Compression secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Burckhardt Compression, which you can use to evaluate the volatility of the firm. Please confirm Burckhardt Compression's Risk Adjusted Performance of 0.1389, mean deviation of 1.04, and Downside Deviation of 1.33 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Burckhardt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Burckhardt |
Sharpe Ratio = 0.1359
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Burckhardt Compression is performing at about 10% 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 Burckhardt Compression by adding it to a well-diversified portfolio.
Burckhardt Compression Valuation on November 5, 2024
It is possible to determine the worth of Burckhardt Compression on a given historical date. On November 5, 2024 Burckhardt was worth 635.0 at the beginning of the trading date compared to the closed value of 638.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burckhardt Compression stock. Still, in general, we apply an absolute valuation method to find Burckhardt Compression'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 Burckhardt Compression where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burckhardt Compression's related companies.
| Open | High | Low | Close | Volume | |
| 637.00 | 642.00 | 632.00 | 633.00 | 2,147 | |
11/05/2024 | 635.00 | 651.00 | 626.00 | 638.00 | 5,336 |
| 645.00 | 660.00 | 638.00 | 654.00 | 9,928 |
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Burckhardt Compression Trading Date Momentum on November 5, 2024
| On November 06 2024 Burckhardt Compression was traded for 654.00 at the closing time. The highest price during the trading period was 660.00 and the lowest recorded bid was listed for 638.00 . The volume for the day was 9.9 K. This history from November 6, 2024 contributed to the next trading day price increase. The overall trading delta to the next closing price was 2.51% . The overall trading delta to the current price is 1.10% . |
Burckhardt Compression Fundamentals Correlations and Trends
By evaluating Burckhardt Compression'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 Burckhardt Compression's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burckhardt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Burckhardt Compression Stock history
Burckhardt Compression 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 Burckhardt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burckhardt Compression 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 Burckhardt Compression stock prices may prove useful in developing a viable investing in Burckhardt Compression
Burckhardt Compression Holding AG manufactures and sells reciprocating compressors worldwide. Burckhardt Compression Holding AG was founded in 1844 and is headquartered in Winterthur, Switzerland. BURCKHARDT operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2346 people.
Burckhardt Compression Stock Technical Analysis
Burckhardt Compression 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
Burckhardt Compression Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Burckhardt Compression 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.
Burckhardt Compression December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Burckhardt Compression stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burckhardt Compression shares will generate the highest return on investment. By undertsting and applying Burckhardt Compression stock market strength indicators, traders can identify Burckhardt Compression entry and exit signals to maximize returns
Burckhardt Compression Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burckhardt Compression's price direction in advance. Along with the technical and fundamental analysis of Burckhardt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burckhardt 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 | 0.1389 | |||
| Jensen Alpha | 0.2638 | |||
| Total Risk Alpha | 0.0272 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | (1.32) |
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Additional Tools for Burckhardt Stock Analysis
When running Burckhardt Compression's price analysis, check to measure Burckhardt Compression'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 Burckhardt Compression is operating at the current time. Most of Burckhardt Compression's value examination focuses on studying past and present price action to predict the probability of Burckhardt Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burckhardt Compression's price. Additionally, you may evaluate how the addition of Burckhardt Compression to your portfolios can decrease your overall portfolio volatility.