Metall Zug (Switzerland) Price on October 27, 2023

METN Stock  CHF 1,135  5.00  0.44%   
If you're considering investing in Metall Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metall Zug stands at 1,135, as last reported on the 22nd of December, with the highest price reaching 1,140 and the lowest price hitting 1,130 during the day. Metall Zug AG has Sharpe Ratio of -0.0419, which conveys that the firm had a -0.0419% return per unit of risk over the last 3 months. Metall Zug exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metall Zug's Standard Deviation of 1.57, mean deviation of 1.04, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
  
Metall Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0419

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Estimated Market Risk

 1.57
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Metall Zug 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 Metall Zug by adding Metall Zug to a well-diversified portfolio.

Metall Zug Valuation on October 27, 2023

It is possible to determine the worth of Metall Zug on a given historical date. On October 27, 2023 Metall was worth 1279.92 at the beginning of the trading date compared to the closed value of 1240.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metall Zug stock. Still, in general, we apply an absolute valuation method to find Metall Zug'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 Metall Zug where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metall Zug's related companies.
 Open High Low Close Volume
  1,309    1,309    1,245    1,260    53.00  
10/27/2023
  1,280    1,280    1,241    1,241    170.00  
  1,265    1,285    1,260    1,285    202.00  
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Open Value
1279.92
1240.54
Closing Value
1,285
Upside

Metall Zug Trading Date Momentum on October 27, 2023

On October 30 2023 Metall Zug AG was traded for  1,285  at the closing time. The highest price during the trading period was 1,285  and the lowest recorded bid was listed for  1,260 . The volume for the day was 202. This history from October 30, 2023 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 3.57% . The trading delta at closing time to the current price is 6.75% .

Metall Zug AG Fundamentals Correlations and Trends

By evaluating Metall Zug'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 Metall Zug's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metall financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Metall Zug Stock history

Metall Zug 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 Metall is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metall Zug 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 Metall Zug stock prices may prove useful in developing a viable investing in Metall Zug
Metall Zug AG, through its subsidiaries, engages in household appliances, infection control, and wire processing businesses worldwide. Metall Zug AG was founded in 1887 and is headquartered in Zug, Switzerland. Metall Zug operates under Home Furnishings Fixtures classification in Switzerland and is traded on Switzerland Exchange. It employs 5204 people.

Metall Zug Stock Technical Analysis

Metall Zug 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 Metall Zug technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Metall Zug 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

Metall Zug Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Metall Zug 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.

Metall Zug December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Metall Zug stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metall Zug shares will generate the highest return on investment. By undertsting and applying Metall Zug stock market strength indicators, traders can identify Metall Zug AG entry and exit signals to maximize returns

Metall Zug Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Metall Zug's price direction in advance. Along with the technical and fundamental analysis of Metall Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metall 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 Metall Stock Analysis

When running Metall Zug's price analysis, check to measure Metall Zug'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 Metall Zug is operating at the current time. Most of Metall Zug's value examination focuses on studying past and present price action to predict the probability of Metall Zug's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metall Zug's price. Additionally, you may evaluate how the addition of Metall Zug to your portfolios can decrease your overall portfolio volatility.