Zuger Kantonalbank (Switzerland) Price on June 27, 2023
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, market risk adjusted performance of (0.51), and Standard Deviation of 0.4724 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.
Zuger |
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 June 27, 2023
It is possible to determine the worth of Zuger Kantonalbank on a given historical date. On June 27, 2023 Zuger was worth 7439.9 at the beginning of the trading date compared to the closed value of 7381.48. 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 | |
7,420 | 7,440 | 7,362 | 7,440 | 27.00 | |
06/27/2023 | 7,440 | 7,440 | 7,381 | 7,381 | 18.00 |
7,420 | 7,440 | 7,362 | 7,420 | 17.00 |
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Zuger Kantonalbank Trading Date Momentum on June 27, 2023
On June 28 2023 Zuger Kantonalbank was traded for 7,420 at the closing time. The highest price during the trading period was 7,440 and the lowest recorded bid was listed for 7,362 . The volume for the day was 17.0. This history from June 28, 2023 contributed to the next trading day price appreciation. The trading date delta to the next closing price was 0.53% . The trading date delta to the current price is 0.26% . |
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.
Price Boundaries
Zuger Kantonalbank Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.52) |
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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.