Zuger Kantonalbank (Switzerland) Price on April 5, 2024

ZUGER Stock  CHF 8,100  20.00  0.25%   
If you're considering investing in Zuger Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zuger Kantonalbank stands at 8,100, as last reported on the 13th of December 2024, with the highest price reaching 8,100 and the lowest price hitting 8,040 during the day. Zuger Kantonalbank shows Sharpe Ratio of -0.13, which attests that the company had a -0.13% return per unit of risk over the last 3 months. Zuger Kantonalbank exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zuger Kantonalbank's Mean Deviation of 0.3555, standard deviation of 0.4724, and Market Risk Adjusted Performance of (0.51) to validate the risk estimate we provide.
  
Zuger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1267

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Estimated Market Risk

 0.47
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Zuger Kantonalbank 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 Zuger Kantonalbank by adding Zuger Kantonalbank to a well-diversified portfolio.

Zuger Kantonalbank Valuation on April 5, 2024

It is possible to determine the worth of Zuger Kantonalbank on a given historical date. On April 5, 2024 Zuger was worth 7887.86 at the beginning of the trading date compared to the closed value of 7946.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zuger Kantonalbank stock. Still, in general, we apply an absolute valuation method to find Zuger Kantonalbank'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 Zuger Kantonalbank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zuger Kantonalbank's related companies.
 Open High Low Close Volume
  7,888    7,888    7,849    7,888    21.00  
04/05/2024
  7,888    7,946    7,810    7,946    45.00  
  7,888    8,044    7,888    8,044    96.00  
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Open Value
7887.86
7946.29
Closing Value
7,889
Upside

Zuger Kantonalbank Trading Date Momentum on April 5, 2024

On April 08 2024 Zuger Kantonalbank was traded for  8,044  at the closing time. The highest price during the trading period was 8,044  and the lowest recorded bid was listed for  7,888 . The volume for the day was 96.0. This history from April 8, 2024 contributed to the next trading day price appreciation. The trading date delta to the next closing price was 1.23% . The trading date delta to the current price is 0.25% .

Zuger Kantonalbank Fundamentals Correlations and Trends

By evaluating Zuger Kantonalbank'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 Zuger Kantonalbank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zuger financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Zuger Kantonalbank Stock history

Zuger Kantonalbank 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 Zuger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zuger Kantonalbank 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 Zuger Kantonalbank stock prices may prove useful in developing a viable investing in Zuger Kantonalbank
Zuger Kantonalbank provides various banking products and services to private and corporate clients in Switzerland. Zuger Kantonalbank was founded in 1892 and is based in Zug, Switzerland. ZUGER KB operates under BanksRegional classification in Switzerland and is traded on Switzerland Exchange. It employs 437 people.

Zuger Kantonalbank Stock Technical Analysis

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

Zuger Kantonalbank Period Price Range

Low
December 13, 2024
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High

 0.00 

     

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Zuger Kantonalbank 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.

Zuger Kantonalbank December 13, 2024 Market Strength

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

Zuger Kantonalbank Technical and Predictive Indicators

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

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