Julius Baer (Switzerland) Price History
BAER Stock | CHF 57.88 0.34 0.59% |
If you're considering investing in Julius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Julius Baer stands at 57.88, as last reported on the 4th of December, with the highest price reaching 58.06 and the lowest price hitting 57.30 during the day. Julius Baer appears to be very steady, given 3 months investment horizon. Julius Baer Gruppe holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found thirty technical indicators for Julius Baer Gruppe, which you can use to evaluate the volatility of the firm. Please utilize Julius Baer's Market Risk Adjusted Performance of 2.2, risk adjusted performance of 0.1543, and Downside Deviation of 1.28 to validate if our risk estimates are consistent with your expectations.
Julius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Julius |
Sharpe Ratio = 0.2071
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Estimated Market Risk
1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Julius Baer is performing at about 16% 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 Julius Baer by adding it to a well-diversified portfolio.
Julius Baer Stock Price History Chart
There are several ways to analyze Julius Stock price data. The simplest method is using a basic Julius candlestick price chart, which shows Julius Baer price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 28, 2024 | 58.58 |
Lowest Price | September 11, 2024 | 46.39 |
Julius Baer December 4, 2024 Stock Price Synopsis
Various analyses of Julius Baer's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Julius Stock. It can be used to describe the percentage change in the price of Julius Baer from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Julius Stock.Julius Baer Price Daily Balance Of Power | 0.45 | |
Julius Baer Price Rate Of Daily Change | 1.01 | |
Julius Baer Price Action Indicator | 0.37 |
Julius Baer December 4, 2024 Stock Price Analysis
Julius Stock Price History Data
The price series of Julius Baer for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 12.26 with a coefficient of variation of 6.43. The prices are distributed with arithmetic mean of 52.63. The median price for the last 90 days is 53.72. The company had 1647:1609 stock split on 10th of October 2012. Julius Baer Gruppe issued dividends on 2023-04-17.Open | High | Low | Close | Volume | ||
12/04/2024 | 57.68 | 58.06 | 57.30 | 57.88 | ||
12/03/2024 | 57.68 | 58.06 | 57.30 | 57.88 | 359,693 | |
12/02/2024 | 57.84 | 58.46 | 57.30 | 57.54 | 420,030 | |
11/29/2024 | 58.50 | 58.78 | 57.98 | 58.30 | 636,902 | |
11/28/2024 | 57.78 | 58.70 | 57.64 | 58.58 | 557,006 | |
11/27/2024 | 57.16 | 57.62 | 56.80 | 57.38 | 589,277 | |
11/26/2024 | 56.82 | 57.70 | 56.82 | 57.20 | 529,850 | |
11/25/2024 | 56.72 | 58.00 | 56.64 | 57.48 | 1,373,586 | |
11/22/2024 | 55.92 | 56.72 | 55.50 | 56.30 | 629,765 | |
11/21/2024 | 53.04 | 56.28 | 52.98 | 55.58 | 1,061,940 | |
11/20/2024 | 53.04 | 54.10 | 53.02 | 53.08 | 344,113 | |
11/19/2024 | 53.18 | 53.42 | 51.44 | 52.40 | 737,435 | |
11/18/2024 | 54.38 | 54.60 | 52.62 | 53.24 | 802,912 | |
11/15/2024 | 53.92 | 54.52 | 53.76 | 54.28 | 330,856 | |
11/14/2024 | 54.10 | 54.30 | 53.66 | 54.20 | 343,999 | |
11/13/2024 | 53.92 | 53.96 | 53.36 | 53.72 | 287,485 | |
11/12/2024 | 54.82 | 55.00 | 53.94 | 54.20 | 350,693 | |
11/11/2024 | 55.70 | 55.94 | 55.32 | 55.38 | 297,047 | |
11/08/2024 | 55.86 | 55.96 | 55.08 | 55.44 | 315,538 | |
11/07/2024 | 55.78 | 56.36 | 55.68 | 55.86 | 344,143 | |
11/06/2024 | 56.02 | 57.10 | 55.30 | 55.60 | 766,649 | |
11/05/2024 | 54.50 | 54.94 | 53.76 | 54.38 | 259,890 | |
11/04/2024 | 54.12 | 54.40 | 54.02 | 54.28 | 254,083 | |
11/01/2024 | 53.16 | 54.64 | 53.08 | 54.30 | 321,907 | |
10/31/2024 | 53.42 | 53.62 | 52.08 | 52.66 | 514,022 | |
10/30/2024 | 54.48 | 55.22 | 53.98 | 53.98 | 380,346 | |
10/29/2024 | 55.08 | 55.64 | 54.28 | 54.62 | 375,968 | |
10/28/2024 | 54.60 | 55.08 | 54.02 | 54.92 | 278,038 | |
10/25/2024 | 54.06 | 54.50 | 53.80 | 54.32 | 264,852 | |
10/24/2024 | 54.34 | 54.58 | 54.00 | 54.00 | 348,774 | |
10/23/2024 | 54.96 | 55.16 | 54.18 | 54.32 | 309,476 | |
10/22/2024 | 55.02 | 55.34 | 54.76 | 54.82 | 232,343 | |
10/21/2024 | 55.06 | 55.72 | 54.94 | 55.18 | 467,979 | |
10/18/2024 | 54.80 | 55.44 | 54.76 | 55.26 | 350,849 | |
10/17/2024 | 53.84 | 54.92 | 53.54 | 54.70 | 532,943 | |
10/16/2024 | 52.42 | 53.88 | 52.22 | 53.88 | 359,120 | |
10/15/2024 | 54.12 | 54.20 | 52.86 | 52.94 | 335,762 | |
10/14/2024 | 53.90 | 54.06 | 53.50 | 54.02 | 252,840 | |
10/11/2024 | 53.44 | 53.86 | 53.26 | 53.68 | 246,132 | |
10/10/2024 | 53.90 | 53.96 | 53.40 | 53.56 | 413,232 | |
10/09/2024 | 52.02 | 53.90 | 52.00 | 53.86 | 733,591 | |
10/08/2024 | 51.58 | 52.74 | 51.38 | 52.06 | 601,494 | |
10/07/2024 | 52.16 | 52.60 | 51.62 | 52.60 | 351,794 | |
10/04/2024 | 51.40 | 52.10 | 51.32 | 51.92 | 292,304 | |
10/03/2024 | 51.92 | 52.16 | 51.26 | 51.44 | 298,684 | |
10/02/2024 | 50.94 | 52.38 | 50.92 | 51.92 | 493,749 | |
10/01/2024 | 51.20 | 51.84 | 50.52 | 50.86 | 450,064 | |
09/30/2024 | 51.46 | 51.76 | 50.78 | 50.90 | 587,383 | |
09/27/2024 | 50.70 | 51.66 | 50.56 | 51.66 | 532,476 | |
09/26/2024 | 50.00 | 50.94 | 49.40 | 50.70 | 818,934 | |
09/25/2024 | 48.79 | 49.56 | 48.21 | 49.23 | 420,228 | |
09/24/2024 | 48.80 | 49.31 | 48.70 | 48.87 | 349,914 | |
09/23/2024 | 48.70 | 48.71 | 48.19 | 48.22 | 439,896 | |
09/20/2024 | 49.67 | 49.99 | 48.49 | 48.60 | 996,056 | |
09/19/2024 | 49.69 | 50.40 | 49.56 | 50.10 | 616,281 | |
09/18/2024 | 49.19 | 49.66 | 49.04 | 49.24 | 347,654 | |
09/17/2024 | 48.25 | 49.68 | 48.10 | 49.29 | 927,699 | |
09/16/2024 | 47.00 | 47.33 | 46.62 | 47.10 | 276,387 | |
09/13/2024 | 46.72 | 47.32 | 46.72 | 47.08 | 449,334 | |
09/12/2024 | 46.95 | 47.60 | 46.30 | 46.58 | 417,153 | |
09/11/2024 | 46.92 | 47.25 | 46.25 | 46.39 | 393,888 |
About Julius Baer Stock history
Julius Baer 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 Julius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Julius Baer Gruppe 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 Julius Baer stock prices may prove useful in developing a viable investing in Julius Baer
Julius Br Gruppe AG provides wealth management solutions in Switzerland, Europe, Asia, and South America. Julius Br Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland. JULIUS BAER operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 6667 people.
Julius Baer Stock Technical Analysis
Julius Baer 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.
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Julius Baer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Julius Baer's price direction in advance. Along with the technical and fundamental analysis of Julius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Julius 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 | 0.1543 | |||
Jensen Alpha | 0.2838 | |||
Total Risk Alpha | 0.0845 | |||
Sortino Ratio | 0.152 | |||
Treynor Ratio | 2.19 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Julius Stock Analysis
When running Julius Baer's price analysis, check to measure Julius Baer'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 Julius Baer is operating at the current time. Most of Julius Baer's value examination focuses on studying past and present price action to predict the probability of Julius Baer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Julius Baer's price. Additionally, you may evaluate how the addition of Julius Baer to your portfolios can decrease your overall portfolio volatility.