Private Equity (Switzerland) Price on September 28, 2023
| PEHN Stock | CHF 69.80 0.20 0.29% |
If you're considering investing in Private Stock, it is important to understand the factors that can impact its price. As of today, the current price of Private Equity stands at 69.80, as last reported on the 12th of December 2024, with the highest price reaching 70.00 and the lowest price hitting 69.40 during the day. At this stage we consider Private Stock to be very steady. Private Equity Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.0301, which implies the firm had a 0.0301% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Private Equity Holding, which you can use to evaluate the volatility of the company. Please check Private Equity's Coefficient Of Variation of (2,426), risk adjusted performance of (0.02), and Variance of 1.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.0425%.
Private Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Private |
Sharpe Ratio = 0.0301
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Private Equity is performing at about 2% 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 Private Equity by adding it to a well-diversified portfolio.
Private Equity Valuation on September 28, 2023
It is possible to determine the worth of Private Equity on a given historical date. On September 28, 2023 Private was worth 65.15 at the beginning of the trading date compared to the closed value of 66.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Private Equity stock. Still, in general, we apply an absolute valuation method to find Private Equity'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 Private Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Private Equity's related companies.
| Open | High | Low | Close | Volume | |
| 66.14 | 66.14 | 64.96 | 65.15 | 1,607 | |
09/28/2023 | 65.15 | 66.14 | 64.96 | 66.14 | 1,142 |
| 66.14 | 68.12 | 66.14 | 68.12 | 2,907 |
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Private Equity Trading Date Momentum on September 28, 2023
| On September 29 2023 Private Equity Holding was traded for 68.12 at the closing time. The highest price during the trading period was 68.12 and the lowest recorded bid was listed for 66.14 . The volume for the day was 2.9 K. This history from September 29, 2023 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 2.99% . The trading delta at closing time to the current price is 2.98% . |
Private Equity Holding Fundamentals Correlations and Trends
By evaluating Private Equity'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 Private Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Private financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Private Equity Stock history
Private Equity 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 Private is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Private Equity Holding 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 Private Equity stock prices may prove useful in developing a viable investing in Private Equity
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. Private Equity operates under Asset Management classification in Switzerland and traded on Switzerland Exchange.
Private Equity Stock Technical Analysis
Private Equity 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
Private Equity Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Private Equity Holding 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.
Private Equity December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Private Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Private Equity shares will generate the highest return on investment. By undertsting and applying Private Equity stock market strength indicators, traders can identify Private Equity Holding entry and exit signals to maximize returns
Private Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Private Equity's price direction in advance. Along with the technical and fundamental analysis of Private Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Private 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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.25) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Private Stock Analysis
When running Private Equity's price analysis, check to measure Private Equity'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 Private Equity is operating at the current time. Most of Private Equity's value examination focuses on studying past and present price action to predict the probability of Private Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Private Equity's price. Additionally, you may evaluate how the addition of Private Equity to your portfolios can decrease your overall portfolio volatility.