Graubuendner Kantonalbank (Switzerland) Price on December 11, 2024
If you're considering investing in Graubuendner Stock, it is important to understand the factors that can impact its price. At this stage we consider Graubuendner Stock to be out of control. Graubuendner Kantonalbank holds Efficiency (Sharpe) Ratio of 0.0614, which attests that the entity had a 0.0614% return per unit of standard deviation over the last 3 months. We have found twenty-one 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 0.0429, and Market Risk Adjusted Performance of 0.5878 to validate if the risk estimate we provide is consistent with the expected return of 0.0383%.
Graubuendner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graubuendner |
Sharpe Ratio = 0.0614
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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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Graubuendner Kantonalbank Period Price Range
Low | December 13, 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 13, 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 | 0.0429 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.5778 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Tools for Graubuendner Stock
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.
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