Schweiter Technologies (Switzerland) Price on June 14, 2023

SWTQ Stock  CHF 403.50  11.00  2.80%   
If you're considering investing in Schweiter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Schweiter Technologies stands at 403.50, as last reported on the 24th of December, with the highest price reaching 406.00 and the lowest price hitting 392.50 during the day. Schweiter Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0119, which indicates the firm had a -0.0119% return per unit of risk over the last 3 months. Schweiter Technologies AG exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schweiter Technologies' Risk Adjusted Performance of 0.0483, semi deviation of 1.54, and Coefficient Of Variation of 1893.31 to confirm the risk estimate we provide.
  
Schweiter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0119

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Estimated Market Risk

 1.88
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Schweiter Technologies 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 Schweiter Technologies by adding Schweiter Technologies to a well-diversified portfolio.

Schweiter Technologies Valuation on June 14, 2023

It is possible to determine the worth of Schweiter Technologies on a given historical date. On June 14, 2023 Schweiter was worth 677.27 at the beginning of the trading date compared to the closed value of 671.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schweiter Technologies stock. Still, in general, we apply an absolute valuation method to find Schweiter Technologies' 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 Schweiter Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schweiter Technologies' related companies.
 Open High Low Close Volume
  673.39    678.24    666.61    669.52    1,646  
06/14/2023
  677.27    677.27    665.64    671.46    578.00  
  668.55    670.49    655.95    664.67    2,333  
Backtest Schweiter Technologies  |  Schweiter Technologies History  |  Schweiter Technologies Valuation   PreviousNext  
Open Value
677.27
671.63
Downside
671.46
Closing Value
682.91
Upside

Schweiter Technologies Trading Date Momentum on June 14, 2023

On June 15 2023 Schweiter Technologies AG was traded for  664.67  at the closing time. The highest price during the trading period was 670.49  and the lowest recorded bid was listed for  655.95 . The volume for the day was 2.3 K. This history from June 15, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.01% . The trading price change to the current price is 9.38% .

Schweiter Technologies Fundamentals Correlations and Trends

By evaluating Schweiter Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Schweiter Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schweiter financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Schweiter Technologies Stock history

Schweiter Technologies 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 Schweiter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schweiter Technologies 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 Schweiter Technologies stock prices may prove useful in developing a viable investing in Schweiter Technologies
Schweiter Technologies AG engages in the development, production, and distribution of composite panels and core materials for sandwich solutions in Europe, the Americas, Asia, and internationally. Schweiter Technologies AG was founded in 1912 and is headquartered in Steinhausen, Switzerland. SCHWEITER operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 47 people.

Schweiter Technologies Stock Technical Analysis

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

Schweiter Technologies Period Price Range

Low
December 24, 2024
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High

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Schweiter Technologies 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.

Schweiter Technologies December 24, 2024 Market Strength

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

Schweiter Technologies Technical and Predictive Indicators

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

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