Private Equity (Switzerland) Price History

PEHN Stock  CHF 70.00  0.40  0.57%   
If you're considering investing in Private Stock, it is important to understand the factors that can impact its price. As of today, the current price of Private Equity stands at 70.00, as last reported on the 3rd of December, with the highest price reaching 70.00 and the lowest price hitting 69.00 during the day. Private Equity Holding maintains Sharpe Ratio (i.e., Efficiency) of -0.0684, which implies the firm had a -0.0684% return per unit of risk over the last 3 months. Private Equity Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Private Equity's Coefficient Of Variation of (4,657), risk adjusted performance of (0.01), and Variance of 2.95 to confirm the risk estimate we provide.
  
Private Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0684

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Estimated Market Risk

 1.52
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Private Equity 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 Private Equity by adding Private Equity to a well-diversified portfolio.

Private Equity Stock Price History Chart

There are several ways to analyze Private Stock price data. The simplest method is using a basic Private candlestick price chart, which shows Private Equity 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 PriceAugust 30, 202474.0
Lowest PriceSeptember 30, 202467.0

Private Equity December 3, 2024 Stock Price Synopsis

Various analyses of Private Equity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Private Stock. It can be used to describe the percentage change in the price of Private Equity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Private Stock.
Private Equity Accumulation Distribution 12.81 
Private Equity Market Facilitation Index 0 
Private Equity Price Action Indicator 0.70 
Private Equity Price Daily Balance Of Power 0.40 
Private Equity Price Rate Of Daily Change 1.01 

Private Equity December 3, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Private Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Private Equity intraday prices and daily technical indicators to check the level of noise trading in Private Stock and then apply it to test your longer-term investment strategies against Private.

Private Stock Price History Data

The price series of Private Equity for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 7.0 with a coefficient of variation of 2.91. The price distribution for the period has arithmetic mean of 70.18. The median price for the last 90 days is 69.4. The company had dividends distributed to its stock-holders on 2022-06-08.
OpenHighLowCloseVolume
12/03/2024 69.00  70.00  69.00  70.00  897.00 
12/02/2024 69.00  69.60  69.00  69.60  50.00 
11/29/2024 69.00  69.60  68.80  69.60  145.00 
11/28/2024 69.00  69.40  68.60  69.40  282.00 
11/26/2024 69.00  69.00  68.60  69.00  193.00 
11/25/2024 69.00  69.00  68.60  68.60  300.00 
11/22/2024 68.80  69.60  68.80  69.00  260.00 
11/21/2024 69.40  69.40  68.80  69.00  63.00 
11/20/2024 69.00  69.00  67.00  67.00  217.00 
11/18/2024 69.40  69.40  69.40  69.40  102.00 
11/15/2024 69.20  69.20  67.40  69.00  4,320 
11/14/2024 69.00  69.20  68.80  69.00  4,470 
11/12/2024 69.00  70.00  69.00  69.00  645.00 
11/11/2024 69.00  69.40  69.00  69.40  350.00 
11/08/2024 69.00  69.00  69.00  69.00  13.00 
11/07/2024 69.40  69.40  69.40  69.40  88.00 
11/04/2024 69.00  69.40  67.40  69.40  218.00 
11/01/2024 68.60  70.00  68.40  69.80  1.00 
10/31/2024 68.60  70.00  68.40  70.00  1,228 
10/30/2024 71.00  71.00  71.00  71.00  1.00 
10/29/2024 71.40  71.40  68.20  71.00  162.00 
10/28/2024 69.00  71.40  69.00  71.40  1,508 
10/25/2024 67.80  69.00  67.80  69.00  40.00 
10/24/2024 68.00  68.00  68.00  68.00  1.00 
10/23/2024 69.40  69.40  69.40  69.40  50.00 
10/22/2024 68.00  69.40  68.00  69.40  234.00 
10/21/2024 69.60  69.60  69.60  69.60  42.00 
10/18/2024 69.40  69.40  69.40  69.40  24.00 
10/17/2024 69.80  69.80  69.60  69.60  109.00 
10/16/2024 68.20  68.20  68.00  68.20  1.00 
10/15/2024 68.20  68.20  68.00  68.00  73.00 
10/11/2024 68.00  69.80  68.00  68.60  85.00 
10/08/2024 70.00  70.00  70.00  70.00  1.00 
10/04/2024 67.80  70.60  67.80  70.00  1.00 
10/02/2024 67.80  70.60  67.80  70.60  1,901 
10/01/2024 67.20  68.00  67.20  68.00  94.00 
09/30/2024 67.40  68.20  67.00  67.00  840.00 
09/27/2024 68.20  68.20  68.00  68.00  360.00 
09/26/2024 68.60  68.60  68.40  68.40  111.00 
09/25/2024 67.60  70.80  67.60  70.60  496.00 
09/24/2024 68.40  68.80  68.40  68.60  2,044 
09/23/2024 68.40  68.60  68.20  68.20  178.00 
09/20/2024 67.60  68.60  67.60  68.60  360.00 
09/19/2024 68.40  68.40  67.60  68.40  111.00 
09/18/2024 68.40  68.40  68.40  68.40  20.00 
09/17/2024 67.40  68.40  67.40  68.40  35.00 
09/16/2024 68.40  68.60  67.20  67.20  2,000 
09/13/2024 68.60  68.60  68.40  68.60  550.00 
09/12/2024 69.80  70.20  68.40  70.20  962.00 
09/11/2024 73.00  73.00  68.20  70.20  3,246 
09/09/2024 73.00  73.20  70.00  73.00  835.00 
09/06/2024 73.80  73.80  73.00  73.80  305.00 
09/05/2024 73.80  73.80  73.80  73.80  3.00 
09/04/2024 74.00  74.00  74.00  74.00  10.00 
09/03/2024 73.00  73.00  73.00  73.00  50.00 
09/02/2024 73.60  74.00  73.60  74.00  40.00 
08/30/2024 73.80  74.00  73.80  74.00  204.00 
08/29/2024 72.00  73.60  72.00  73.60  116.00 
08/28/2024 73.00  74.00  72.40  73.00  150.00 
08/27/2024 72.60  73.00  72.60  73.00  1,776 
08/26/2024 73.00  73.00  72.00  73.00  4,011 

About Private Equity Stock history

Private Equity 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 Private is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Private Equity Holding 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 Private Equity stock prices may prove useful in developing a viable investing in Private Equity
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. Private Equity operates under Asset Management classification in Switzerland and traded on Switzerland Exchange.

Private Equity Stock Technical Analysis

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

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Private Equity Technical and Predictive Indicators

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

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