Swiss Re Stock Price on December 12, 2024
If you're considering investing in Swiss Pink Sheet, it is important to understand the factors that can impact its price. At this stage we consider Swiss Pink Sheet to be very steady. Swiss Re owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0808, which indicates the firm had a 0.0808% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Swiss Re, which you can use to evaluate the volatility of the company. Please validate Swiss Re's Risk Adjusted Performance of 0.0694, coefficient of variation of 1237.98, and Semi Deviation of 1.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Swiss Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Swiss |
Sharpe Ratio = 0.0808
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Swiss Re is performing at about 6% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Swiss Re Period Price Range
Low | December 18, 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 18, 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 | 0.0694 | |||
| Jensen Alpha | 0.121 | |||
| Total Risk Alpha | 0.0847 | |||
| Sortino Ratio | 0.0861 | |||
| Treynor Ratio | 0.6075 |
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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.