Stadler Rail (Switzerland) Price on October 2, 2024

SRAIL Stock  CHF 20.05  0.05  0.25%   
If you're considering investing in Stadler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stadler Rail stands at 20.05, as last reported on the 14th of December 2024, with the highest price reaching 20.40 and the lowest price hitting 20.00 during the day. Stadler Rail AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Stadler Rail AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stadler Rail's Variance of 3.72, risk adjusted performance of (0.12), and Coefficient Of Variation of (559.12) to confirm the risk estimate we provide.
  
Stadler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1697

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Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Stadler Rail 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 Stadler Rail by adding Stadler Rail to a well-diversified portfolio.

Stadler Rail Valuation on October 2, 2024

It is possible to determine the worth of Stadler Rail on a given historical date. On October 2, 2024 Stadler was worth 26.35 at the beginning of the trading date compared to the closed value of 25.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stadler Rail stock. Still, in general, we apply an absolute valuation method to find Stadler Rail'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 Stadler Rail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stadler Rail's related companies.
 Open High Low Close Volume
  26.70    26.85    26.20    26.30    124,831  
10/02/2024
  26.35    26.50    25.80    25.85    130,558  
  25.85    26.05    25.55    25.70    137,512  
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Open Value
26.35
25.85
Closing Value
32.17
Upside

Stadler Rail Trading Date Momentum on October 2, 2024

On October 03 2024 Stadler Rail AG was traded for  25.70  at the closing time. The highest price during the trading period was 26.05  and the lowest recorded bid was listed for  25.55 . The volume for the day was 137.5 K. This history from October 3, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.58% . The trading price change to the current price is 2.13% .

Stadler Rail AG Fundamentals Correlations and Trends

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

About Stadler Rail Stock history

Stadler Rail 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 Stadler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stadler Rail 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 Stadler Rail stock prices may prove useful in developing a viable investing in Stadler Rail
Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. The company was founded in 1942 and is headquartered in Bussnang, Switzerland. STADLER RAIL is traded on Switzerland Exchange in Switzerland.

Stadler Rail Stock Technical Analysis

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

Stadler Rail Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Stadler Rail 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.

Stadler Rail December 14, 2024 Market Strength

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

Stadler Rail Technical and Predictive Indicators

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

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