Ypsomed Holding (Switzerland) Price on November 13, 2024
| YPSN Stock | CHF 367.50 2.50 0.68% |
If you're considering investing in Ypsomed Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ypsomed Holding stands at 367.50, as last reported on the 15th of December 2024, with the highest price reaching 374.00 and the lowest price hitting 367.00 during the day. Ypsomed Holding AG shows Sharpe Ratio of -0.11, which attests that the company had a -0.11% return per unit of risk over the last 3 months. Ypsomed Holding AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ypsomed Holding's Mean Deviation of 1.32, standard deviation of 1.86, and Market Risk Adjusted Performance of (2.20) to validate the risk estimate we provide.
Ypsomed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ypsomed |
Sharpe Ratio = -0.1124
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ypsomed Holding 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 Ypsomed Holding by adding Ypsomed Holding to a well-diversified portfolio.
Ypsomed Holding Valuation on November 13, 2024
It is possible to determine the worth of Ypsomed Holding on a given historical date. On November 13, 2024 Ypsomed was worth 381.0 at the beginning of the trading date compared to the closed value of 406.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ypsomed Holding stock. Still, in general, we apply an absolute valuation method to find Ypsomed 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 Ypsomed Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ypsomed Holding's related companies.
| Open | High | Low | Close | Volume | |
| 411.50 | 418.50 | 405.00 | 405.00 | 15,241 | |
11/13/2024 | 381.00 | 406.00 | 381.00 | 406.00 | 25,598 |
| 410.00 | 410.00 | 376.00 | 380.00 | 32,397 |
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Ypsomed Holding Trading Date Momentum on November 13, 2024
| On November 14 2024 Ypsomed Holding AG was traded for 380.00 at the closing time. The highest price during the trading period was 410.00 and the lowest recorded bid was listed for 376.00 . The volume for the day was 32.4 K. This history from November 14, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 6.40% . The trading price change to the current price is 10.71% . |
Ypsomed Holding AG Fundamentals Correlations and Trends
By evaluating Ypsomed 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 Ypsomed Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ypsomed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ypsomed Holding Stock history
Ypsomed 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 Ypsomed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ypsomed 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 Ypsomed Holding stock prices may prove useful in developing a viable investing in Ypsomed Holding
Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for pharmaceutical and biotechnology companies. Ypsomed Holding AG was founded in 1984 and is headquartered in Burgdorf, Switzerland. YPSOMED HLDG operates under Medical Devices classification in Switzerland and is traded on Switzerland Exchange. It employs 1522 people.
Ypsomed Holding Stock Technical Analysis
Ypsomed 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
Ypsomed Holding Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Ypsomed 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.
Ypsomed Holding December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Ypsomed 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 Ypsomed Holding shares will generate the highest return on investment. By undertsting and applying Ypsomed Holding stock market strength indicators, traders can identify Ypsomed Holding AG entry and exit signals to maximize returns
Ypsomed Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ypsomed Holding's price direction in advance. Along with the technical and fundamental analysis of Ypsomed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ypsomed 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 | (0.07) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (2.21) |
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Additional Tools for Ypsomed Stock Analysis
When running Ypsomed Holding's price analysis, check to measure Ypsomed 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 Ypsomed Holding is operating at the current time. Most of Ypsomed Holding's value examination focuses on studying past and present price action to predict the probability of Ypsomed 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 Ypsomed Holding's price. Additionally, you may evaluate how the addition of Ypsomed Holding to your portfolios can decrease your overall portfolio volatility.