Valiant Holding (Switzerland) Price on May 22, 2024
| VATN Stock | CHF 105.20 1.00 0.96% |
If you're considering investing in Valiant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valiant Holding stands at 105.20, as last reported on the 29th of December, with the highest price reaching 105.20 and the lowest price hitting 104.20 during the day. At this stage we consider Valiant Stock to be very steady. Valiant Holding AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valiant Holding AG, which you can use to evaluate the volatility of the company. Please validate Valiant Holding's Semi Deviation of 0.7159, risk adjusted performance of 0.0882, and Coefficient Of Variation of 905.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.0932%.
Valiant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valiant |
Sharpe Ratio = 0.1166
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VATN | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Valiant Holding is performing at about 9% 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 Valiant Holding by adding it to a well-diversified portfolio.
Valiant Holding Valuation on May 22, 2024
It is possible to determine the worth of Valiant Holding on a given historical date. On May 22, 2024 Valiant was worth 105.09 at the beginning of the trading date compared to the closed value of 104.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valiant Holding stock. Still, in general, we apply an absolute valuation method to find Valiant Holding'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 Valiant Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valiant Holding's related companies.
| Open | High | Low | Close | Volume | |
| 104.33 | 105.47 | 103.95 | 105.47 | 28,050 | |
05/22/2024 | 105.09 | 105.09 | 104.14 | 104.33 | 12,176 |
| 104.52 | 105.28 | 103.95 | 104.90 | 33,434 |
| Backtest Valiant Holding | | | Valiant Holding History | | | Valiant Holding Valuation | Previous | Next |
Valiant Holding Trading Date Momentum on May 22, 2024
| On May 23 2024 Valiant Holding AG was traded for 104.90 at the closing time. The highest price during the trading period was 105.28 and the lowest recorded bid was listed for 103.95 . The volume for the day was 33.4 K. This history from May 23, 2024 contributed to the next trading day price increase. The trading price change to the next closing price was 0.55% . The trading price change to the current price is 0.89% . |
Valiant Holding AG Fundamentals Correlations and Trends
By evaluating Valiant Holding'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 Valiant Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valiant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valiant Holding Stock history
Valiant Holding 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 Valiant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valiant Holding 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 Valiant Holding stock prices may prove useful in developing a viable investing in Valiant Holding
Valiant Holding AG operates as a holding company for Valiant Bank AG that provides various banking products and services for retail clients, private clients, self-employed individuals, and small and medium-sized businesses in Switzerland. The company was founded in 1997 and is based in Lucerne, Switzerland. VALIANT N operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 637 people.
Valiant Holding Stock Technical Analysis
Valiant Holding 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
Valiant Holding Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Valiant Holding 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.
Valiant Holding December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Valiant Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valiant Holding shares will generate the highest return on investment. By undertsting and applying Valiant Holding stock market strength indicators, traders can identify Valiant Holding AG entry and exit signals to maximize returns
Valiant Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valiant Holding's price direction in advance. Along with the technical and fundamental analysis of Valiant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valiant 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 | 0.0882 | |||
| Jensen Alpha | 0.0837 | |||
| Total Risk Alpha | 0.0567 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | (0.39) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Valiant Stock Analysis
When running Valiant Holding's price analysis, check to measure Valiant Holding'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 Valiant Holding is operating at the current time. Most of Valiant Holding's value examination focuses on studying past and present price action to predict the probability of Valiant Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Holding's price. Additionally, you may evaluate how the addition of Valiant Holding to your portfolios can decrease your overall portfolio volatility.