Swiss Re Stock Price on October 26, 2023
| SSREY Stock | USD 36.51 0.16 0.44% |
If you're considering investing in Swiss Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Swiss Re stands at 36.51, as last reported on the 27th of December, with the highest price reaching 36.56 and the lowest price hitting 36.40 during the day. At this stage we consider Swiss Pink Sheet to be very steady. Swiss Re owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0615, which indicates the firm had a 0.0615% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Swiss Re, which you can use to evaluate the volatility of the company. Please validate Swiss Re's Coefficient Of Variation of 1509.11, risk adjusted performance of 0.0578, and Semi Deviation of 1.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Swiss Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Swiss |
Sharpe Ratio = 0.0615
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| Cash | Small Risk | SSREY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Swiss Re 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 Swiss Re by adding it to a well-diversified portfolio.
Swiss Re Valuation on October 26, 2023
It is possible to determine the worth of Swiss Re on a given historical date. On October 26, 2023 Swiss was worth 25.58 at the beginning of the trading date compared to the closed value of 25.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swiss Re pink sheet. 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 | |
| 25.70 | 25.70 | 25.70 | 25.70 | 30,026 | |
10/26/2023 | 25.58 | 25.58 | 25.58 | 25.58 | 19,852 |
| 25.41 | 25.41 | 25.41 | 25.41 | 21,930 |
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Swiss Re Trading Date Momentum on October 26, 2023
| On October 27 2023 Swiss Re was traded for 25.41 at the closing time. The highest daily price throughout the period was 25.41 and the lowest price was 25.41 . The daily volume was 21.9 K. The net trading volume on 10/27/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.66% . The trading price change to current closing price is 1.72% . |
Swiss Re 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 Pink Sheet 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 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, other insurance-based forms of risk transfer, and other insurance-related services worldwide. Swiss Re AG was founded in 1863 and is headquartered in Zurich, Switzerland. Swiss Re is traded on OTC Exchange in the United States.
Swiss Re Pink Sheet Technical Analysis
Swiss Re technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Swiss Re Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Swiss Re cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Swiss Re pink sheet 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 pink sheet market strength indicators, traders can identify Swiss Re 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 Pink Sheet 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 | 0.0578 | |||
| Jensen Alpha | 0.0889 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | 0.3828 |
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Additional Tools for Swiss Pink Sheet 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.