Graubuendner Kantonalbank (Switzerland) Price on December 9, 2024
| GRKP Stock | CHF 1,740 20.00 1.14% |
If you're considering investing in Graubuendner Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graubuendner Kantonalbank stands at 1,740, as last reported on the 15th of December 2024, with the highest price reaching 1,740 and the lowest price hitting 1,735 during the day. At this stage we consider Graubuendner Stock to be very steady. Graubuendner Kantonalbank holds Efficiency (Sharpe) Ratio of 0.0609, which attests that the entity had a 0.0609% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Graubuendner Kantonalbank, which you can use to evaluate the volatility of the firm. Please check out Graubuendner Kantonalbank's risk adjusted performance of 0.0473, and Market Risk Adjusted Performance of 0.4509 to validate if the risk estimate we provide is consistent with the expected return of 0.0377%.
Graubuendner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graubuendner |
Sharpe Ratio = 0.0609
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRKP |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Graubuendner Kantonalbank is performing at about 4% 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 Graubuendner Kantonalbank by adding it to a well-diversified portfolio.
Graubuendner Kantonalbank Valuation on December 9, 2024
It is possible to determine the worth of Graubuendner Kantonalbank on a given historical date. On December 9, 2024 Graubuendner was worth 1740.0 at the beginning of the trading date compared to the closed value of 1760.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graubuendner Kantonalbank stock. Still, in general, we apply an absolute valuation method to find Graubuendner Kantonalbank'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 Graubuendner Kantonalbank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graubuendner Kantonalbank's related companies.
| Open | High | Low | Close | Volume | |
| 1,745 | 1,745 | 1,730 | 1,745 | 78.00 | |
12/09/2024 | 1,740 | 1,760 | 1,735 | 1,760 | 106.00 |
| 1,750 | 1,750 | 1,745 | 1,750 | 245.00 |
| Backtest Graubuendner Kantonalbank | | | Graubuendner Kantonalbank History | | | Graubuendner Kantonalbank Valuation | Previous | Next |
Graubuendner Kantonalbank Trading Date Momentum on December 9, 2024
| On December 10 2024 Graubuendner Kantonalbank was traded for 1,750 at the closing time. The highest price during the trading period was 1,750 and the lowest recorded bid was listed for 1,745 . The volume for the day was 245. This history from December 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.57% . The overall trading delta to the current price is 1.14% . |
Graubuendner Kantonalbank Fundamentals Correlations and Trends
By evaluating Graubuendner Kantonalbank'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 Graubuendner Kantonalbank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graubuendner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graubuendner Kantonalbank Stock history
Graubuendner Kantonalbank 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 Graubuendner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graubuendner Kantonalbank 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 Graubuendner Kantonalbank stock prices may prove useful in developing a viable investing in Graubuendner Kantonalbank
Graubndner Kantonalbank provides various banking and products services to private individuals and companies. Graubndner Kantonalbank was founded in 1870 and is based in Chur, Switzerland. GRAUB KB operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 744 people.
Graubuendner Kantonalbank Stock Technical Analysis
Graubuendner Kantonalbank 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
Graubuendner Kantonalbank Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Graubuendner Kantonalbank 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.
Graubuendner Kantonalbank December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Graubuendner Kantonalbank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graubuendner Kantonalbank shares will generate the highest return on investment. By undertsting and applying Graubuendner Kantonalbank stock market strength indicators, traders can identify Graubuendner Kantonalbank entry and exit signals to maximize returns
Graubuendner Kantonalbank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graubuendner Kantonalbank's price direction in advance. Along with the technical and fundamental analysis of Graubuendner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graubuendner 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 | 0.0473 | |||
| Jensen Alpha | 0.0251 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.4409 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Graubuendner Stock Analysis
When running Graubuendner Kantonalbank's price analysis, check to measure Graubuendner Kantonalbank'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 Graubuendner Kantonalbank is operating at the current time. Most of Graubuendner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Graubuendner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graubuendner Kantonalbank's price. Additionally, you may evaluate how the addition of Graubuendner Kantonalbank to your portfolios can decrease your overall portfolio volatility.