Swiss Re (Germany) Price on March 19, 2024
| SR9A Stock | EUR 34.20 0.20 0.59% |
If you're considering investing in Swiss Stock, it is important to understand the factors that can impact its price. As of today, the current price of Swiss Re stands at 34.20, as last reported on the 23rd of December, with the highest price reaching 34.20 and the lowest price hitting 34.20 during the day. At this point, Swiss Re is very steady. Swiss Re AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0967, which indicates the firm had a 0.0967% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Swiss Re AG, which you can use to evaluate the volatility of the company. Please validate Swiss Re's Semi Deviation of 1.25, coefficient of variation of 942.99, and Risk Adjusted Performance of 0.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Swiss Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Swiss |
Sharpe Ratio = 0.0967
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SR9A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Swiss Re is performing at about 7% 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 Swiss Re by adding it to a well-diversified portfolio.
Swiss Re Valuation on March 19, 2024
It is possible to determine the worth of Swiss Re on a given historical date. On March 19, 2024 Swiss was worth 27.35 at the beginning of the trading date compared to the closed value of 27.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swiss Re stock. Still, in general, we apply an absolute valuation method to find Swiss Re'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 Swiss Re where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swiss Re's related companies.
| Open | High | Low | Close | Volume | |
| 27.35 | 27.35 | 27.35 | 27.35 | 1.00 | |
03/19/2024 | 27.35 | 27.35 | 27.35 | 27.35 | 1.00 |
| 27.72 | 28.47 | 27.72 | 28.47 | 300.00 |
| Backtest Swiss Re | | | Swiss Re History | | | Swiss Re Valuation | Previous | Next |
Swiss Re Trading Date Momentum on March 19, 2024
| On March 20 2024 Swiss Re AG was traded for 28.47 at the closing time. The maximum traded price for the trading interval was 28.47 and the lowest daily price was 27.72 . The daily volume was recorded at 300. The volume of trading on 20th of March 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 4.10% . The trading price change to the closing price today is 0.69% . |
Swiss Re AG Fundamentals Correlations and Trends
By evaluating Swiss Re'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 Swiss Re's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swiss financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swiss Re Stock history
Swiss Re 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 Swiss is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swiss Re 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 Swiss Re stock prices may prove useful in developing a viable investing in Swiss Re
Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, and other insurance-based forms of risk transfer worldwide. Swiss Re AG was founded in 1863 and is headquartered in Zurich, Switzerland. SWISS RE operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15503 people.
Swiss Re Stock Technical Analysis
Swiss Re 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
Swiss Re Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Swiss Re AG cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Swiss Re December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Swiss Re stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swiss Re shares will generate the highest return on investment. By undertsting and applying Swiss Re stock market strength indicators, traders can identify Swiss Re AG entry and exit signals to maximize returns
Swiss Re Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swiss Re's price direction in advance. Along with the technical and fundamental analysis of Swiss Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swiss 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 | 0.09 | |||
| Jensen Alpha | 0.1983 | |||
| Total Risk Alpha | 0.1424 | |||
| Sortino Ratio | 0.1088 | |||
| Treynor Ratio | (3.48) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Swiss Stock analysis
When running Swiss Re's price analysis, check to measure Swiss Re'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 Swiss Re is operating at the current time. Most of Swiss Re's value examination focuses on studying past and present price action to predict the probability of Swiss Re's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Re's price. Additionally, you may evaluate how the addition of Swiss Re to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |