Warteck Invest (Switzerland) Price on September 26, 2024
| WARN Stock | CHF 1,865 5.00 0.27% |
If you're considering investing in Warteck Stock, it is important to understand the factors that can impact its price. As of today, the current price of Warteck Invest stands at 1,865, as last reported on the 12th of December 2024, with the highest price reaching 1,870 and the lowest price hitting 1,850 during the day. At this stage we consider Warteck Stock to be very steady. Warteck Invest shows Sharpe Ratio of 0.22, which attests that the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Warteck Invest, which you can use to evaluate the volatility of the company. Please check out Warteck Invest's Mean Deviation of 0.4793, market risk adjusted performance of 1.78, and Downside Deviation of 0.7038 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Warteck Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Warteck |
Sharpe Ratio = 0.2205
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Warteck Invest is performing at about 17% 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 Warteck Invest by adding it to a well-diversified portfolio.
Warteck Invest Valuation on September 26, 2024
It is possible to determine the worth of Warteck Invest on a given historical date. On September 26, 2024 Warteck was worth 1700.0 at the beginning of the trading date compared to the closed value of 1700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Warteck Invest stock. Still, in general, we apply an absolute valuation method to find Warteck Invest'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 Warteck Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Warteck Invest's related companies.
| Open | High | Low | Close | Volume | |
| 1,690 | 1,700 | 1,690 | 1,700 | 67.00 | |
09/26/2024 | 1,700 | 1,710 | 1,690 | 1,700 | 410.00 |
| 1,695 | 1,720 | 1,690 | 1,720 | 1,165 |
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Warteck Invest Trading Date Momentum on September 26, 2024
| On September 27 2024 Warteck Invest was traded for 1,720 at the closing time. The highest price during the trading period was 1,720 and the lowest recorded bid was listed for 1,690 . The volume for the day was 1.2 K. This history from September 27, 2024 contributed to the next trading day price increase. The trading price change to the next closing price was 1.18% . The trading price change to the current price is 2.65% . |
Warteck Invest Fundamentals Correlations and Trends
By evaluating Warteck Invest'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 Warteck Invest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Warteck financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Warteck Invest Stock history
Warteck Invest 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 Warteck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warteck Invest 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 Warteck Invest stock prices may prove useful in developing a viable investing in Warteck Invest
Warteck Invest AG is involved in the rental of real estate properties such as apartments, leisure centers, and restaurants in Switzerland. WARTECK N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 11 people.
Warteck Invest Stock Technical Analysis
Warteck Invest 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
Warteck Invest Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Warteck Invest 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.
Warteck Invest December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Warteck Invest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warteck Invest shares will generate the highest return on investment. By undertsting and applying Warteck Invest stock market strength indicators, traders can identify Warteck Invest entry and exit signals to maximize returns
Warteck Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warteck Invest's price direction in advance. Along with the technical and fundamental analysis of Warteck Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warteck 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 | 0.1609 | |||
| Jensen Alpha | 0.1325 | |||
| Total Risk Alpha | 0.0342 | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 1.77 |
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Additional Tools for Warteck Stock Analysis
When running Warteck Invest's price analysis, check to measure Warteck Invest'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 Warteck Invest is operating at the current time. Most of Warteck Invest's value examination focuses on studying past and present price action to predict the probability of Warteck Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warteck Invest's price. Additionally, you may evaluate how the addition of Warteck Invest to your portfolios can decrease your overall portfolio volatility.