Zehnder (Switzerland) Price on October 24, 2023
ZEHN Stock | CHF 44.65 1.90 4.08% |
If you're considering investing in Zehnder Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zehnder stands at 44.65, as last reported on the 16th of December 2024, with the highest price reaching 45.70 and the lowest price hitting 44.60 during the day. Zehnder shows Sharpe Ratio of -0.0975, which attests that the company had a -0.0975% return per unit of risk over the last 3 months. Zehnder exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zehnder's Market Risk Adjusted Performance of (0.76), mean deviation of 1.76, and Standard Deviation of 2.19 to validate the risk estimate we provide.
Zehnder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zehnder |
Sharpe Ratio = -0.0975
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Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zehnder 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 Zehnder by adding Zehnder to a well-diversified portfolio.
Zehnder Valuation on October 24, 2023
It is possible to determine the worth of Zehnder on a given historical date. On October 24, 2023 Zehnder was worth 46.42 at the beginning of the trading date compared to the closed value of 46.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zehnder stock. Still, in general, we apply an absolute valuation method to find Zehnder'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 Zehnder where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zehnder's related companies.
Open | High | Low | Close | Volume | |
45.34 | 45.88 | 44.90 | 45.73 | 9,268 | |
10/24/2023 | 46.42 | 46.86 | 45.54 | 46.22 | 13,316 |
46.91 | 46.91 | 44.17 | 44.76 | 19,890 |
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Zehnder Trading Date Momentum on October 24, 2023
On October 25 2023 Zehnder was traded for 44.76 at the closing time. The highest price during the trading period was 46.91 and the lowest recorded bid was listed for 44.17 . The volume for the day was 19.9 K. This history from October 25, 2023 contributed to the next trading day price decline. The trading date delta to the next closing price was 3.16% . The trading date delta to the current price is 3.07% . |
Zehnder Fundamentals Correlations and Trends
By evaluating Zehnder'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 Zehnder's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zehnder financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zehnder Stock history
Zehnder 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 Zehnder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zehnder 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 Zehnder stock prices may prove useful in developing a viable investing in Zehnder
Zehnder Group AG, through its subsidiaries, develops, produces, and markets indoor climate systems in Europe, North America, and China. The company was founded in 1895 and is headquartered in Granichen, Switzerland. Zehnder Group operates under Building Materials classification in Switzerland and is traded on Switzerland Exchange. It employs 3412 people.
Zehnder Stock Technical Analysis
Zehnder 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
Zehnder Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Zehnder 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.
Zehnder December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Zehnder stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zehnder shares will generate the highest return on investment. By undertsting and applying Zehnder stock market strength indicators, traders can identify Zehnder entry and exit signals to maximize returns
Zehnder Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zehnder's price direction in advance. Along with the technical and fundamental analysis of Zehnder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zehnder 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 | (0.06) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.77) |
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Additional Tools for Zehnder Stock Analysis
When running Zehnder's price analysis, check to measure Zehnder'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 Zehnder is operating at the current time. Most of Zehnder's value examination focuses on studying past and present price action to predict the probability of Zehnder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zehnder's price. Additionally, you may evaluate how the addition of Zehnder to your portfolios can decrease your overall portfolio volatility.