Valiant Holding (Switzerland) Price History
VATN Stock | CHF 103.80 0.80 0.78% |
If you're considering investing in Valiant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valiant Holding stands at 103.80, as last reported on the 25th of December, with the highest price reaching 104.00 and the lowest price hitting 103.00 during the day. At this stage we consider Valiant Stock to be very steady. Valiant Holding AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0578, which indicates the firm had a 0.0578% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valiant Holding AG, which you can use to evaluate the volatility of the company. Please validate Valiant Holding's Risk Adjusted Performance of 0.0798, coefficient of variation of 1001.09, and Semi Deviation of 0.7228 to confirm if the risk estimate we provide is consistent with the expected return of 0.0458%.
Valiant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valiant |
Sharpe Ratio = 0.0578
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Valiant Holding is performing at about 4% 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 Valiant Holding by adding it to a well-diversified portfolio.
Valiant Holding Stock Price History Chart
There are several ways to analyze Valiant Stock price data. The simplest method is using a basic Valiant candlestick price chart, which shows Valiant Holding 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 | December 10, 2024 | 106.2 |
Lowest Price | October 2, 2024 | 97.5 |
Valiant Holding December 25, 2024 Stock Price Synopsis
Various analyses of Valiant Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Valiant Stock. It can be used to describe the percentage change in the price of Valiant Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Valiant Stock.Valiant Holding Price Rate Of Daily Change | 1.01 | |
Valiant Holding Price Daily Balance Of Power | 0.80 | |
Valiant Holding Price Action Indicator | 0.70 |
Valiant Holding December 25, 2024 Stock Price Analysis
Valiant Stock Price History Data
The price series of Valiant Holding for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 8.7 with a coefficient of variation of 2.3. The daily prices for the period are distributed with arithmetic mean of 101.84. The median price for the last 90 days is 101.6. The company experienced 10:1 stock split on 9th of December 2002. Valiant Holding AG paid out dividends to its shareholders on 2023-05-22.Open | High | Low | Close | Volume | ||
12/25/2024 | 103.20 | 104.00 | 103.00 | 103.80 | ||
12/23/2024 | 103.20 | 104.00 | 103.00 | 103.80 | 12,436 | |
12/20/2024 | 103.40 | 103.40 | 102.00 | 103.00 | 34,300 | |
12/19/2024 | 103.40 | 103.80 | 103.00 | 103.40 | 19,859 | |
12/18/2024 | 103.40 | 104.20 | 103.00 | 103.80 | 19,966 | |
12/17/2024 | 104.20 | 104.40 | 103.00 | 103.40 | 16,538 | |
12/16/2024 | 105.80 | 105.80 | 103.20 | 104.40 | 14,987 | |
12/13/2024 | 105.00 | 105.40 | 104.40 | 105.40 | 9,417 | |
12/12/2024 | 105.60 | 105.60 | 104.00 | 104.60 | 11,466 | |
12/11/2024 | 105.20 | 106.20 | 105.00 | 105.20 | 11,136 | |
12/10/2024 | 105.20 | 106.20 | 105.20 | 106.20 | 16,910 | |
12/09/2024 | 105.60 | 105.80 | 105.00 | 105.00 | 11,153 | |
12/06/2024 | 105.20 | 105.80 | 105.20 | 105.20 | 8,816 | |
12/05/2024 | 104.60 | 106.00 | 104.60 | 105.40 | 14,469 | |
12/04/2024 | 105.60 | 106.20 | 104.60 | 105.20 | 27,247 | |
12/03/2024 | 105.60 | 106.80 | 105.20 | 106.00 | 13,499 | |
12/02/2024 | 105.40 | 107.00 | 105.40 | 105.60 | 27,087 | |
11/29/2024 | 104.00 | 105.60 | 104.00 | 105.00 | 21,111 | |
11/28/2024 | 104.60 | 105.60 | 103.60 | 104.20 | 15,787 | |
11/27/2024 | 103.40 | 104.80 | 102.60 | 104.80 | 15,799 | |
11/26/2024 | 104.80 | 105.60 | 103.20 | 103.40 | 22,860 | |
11/25/2024 | 103.40 | 105.00 | 103.00 | 104.60 | 43,258 | |
11/22/2024 | 103.20 | 103.60 | 101.80 | 103.00 | 19,168 | |
11/21/2024 | 102.40 | 103.60 | 101.60 | 103.20 | 25,471 | |
11/20/2024 | 102.40 | 103.20 | 102.40 | 102.40 | 9,416 | |
11/19/2024 | 103.00 | 103.00 | 101.00 | 102.20 | 22,372 | |
11/18/2024 | 102.00 | 103.40 | 101.80 | 103.40 | 17,732 | |
11/15/2024 | 100.80 | 102.20 | 100.80 | 101.80 | 12,597 | |
11/14/2024 | 99.90 | 101.80 | 99.90 | 101.00 | 13,881 | |
11/13/2024 | 100.40 | 100.80 | 99.50 | 100.00 | 17,152 | |
11/12/2024 | 100.40 | 101.20 | 100.20 | 100.40 | 10,158 | |
11/11/2024 | 101.20 | 102.00 | 100.60 | 100.60 | 17,370 | |
11/08/2024 | 101.60 | 102.00 | 100.80 | 101.80 | 13,000 | |
11/07/2024 | 101.20 | 101.60 | 101.00 | 101.20 | 9,869 | |
11/06/2024 | 100.40 | 101.00 | 99.70 | 100.40 | 11,111 | |
11/05/2024 | 99.50 | 100.00 | 99.40 | 99.90 | 10,781 | |
11/04/2024 | 100.00 | 100.40 | 99.40 | 99.50 | 10,264 | |
11/01/2024 | 100.40 | 101.20 | 100.40 | 100.40 | 6,686 | |
10/31/2024 | 100.60 | 101.60 | 99.90 | 100.60 | 10,731 | |
10/30/2024 | 101.60 | 102.40 | 100.20 | 100.20 | 44,142 | |
10/29/2024 | 102.20 | 103.00 | 101.40 | 101.60 | 11,054 | |
10/28/2024 | 101.80 | 102.40 | 101.40 | 102.20 | 11,658 | |
10/25/2024 | 101.00 | 102.00 | 101.00 | 101.40 | 10,183 | |
10/24/2024 | 101.60 | 101.80 | 100.40 | 100.40 | 11,052 | |
10/23/2024 | 102.00 | 102.60 | 101.20 | 101.80 | 11,415 | |
10/22/2024 | 101.20 | 102.00 | 100.60 | 102.00 | 10,492 | |
10/21/2024 | 102.00 | 102.00 | 101.00 | 101.40 | 11,244 | |
10/18/2024 | 101.80 | 102.60 | 101.20 | 101.80 | 19,471 | |
10/17/2024 | 100.40 | 101.60 | 100.00 | 101.60 | 18,917 | |
10/16/2024 | 101.00 | 101.40 | 100.00 | 100.40 | 10,179 | |
10/15/2024 | 99.70 | 101.60 | 99.70 | 101.60 | 15,547 | |
10/14/2024 | 100.40 | 100.60 | 99.80 | 100.60 | 7,861 | |
10/11/2024 | 99.80 | 100.40 | 99.60 | 99.90 | 10,445 | |
10/10/2024 | 98.70 | 100.00 | 98.70 | 99.60 | 12,587 | |
10/09/2024 | 98.00 | 98.80 | 98.00 | 98.70 | 9,295 | |
10/08/2024 | 98.30 | 98.50 | 97.50 | 98.30 | 7,507 | |
10/07/2024 | 98.80 | 98.80 | 98.10 | 98.30 | 5,939 | |
10/04/2024 | 97.80 | 98.50 | 97.20 | 98.30 | 11,426 | |
10/03/2024 | 97.60 | 97.70 | 96.90 | 97.50 | 14,295 | |
10/02/2024 | 98.00 | 98.50 | 97.50 | 97.50 | 14,013 | |
10/01/2024 | 99.60 | 99.60 | 98.00 | 98.00 | 23,970 |
About Valiant Holding Stock history
Valiant Holding 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 Valiant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valiant Holding AG 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 Valiant Holding stock prices may prove useful in developing a viable investing in Valiant Holding
Valiant Holding AG operates as a holding company for Valiant Bank AG that provides various banking products and services for retail clients, private clients, self-employed individuals, and small and medium-sized businesses in Switzerland. The company was founded in 1997 and is based in Lucerne, Switzerland. VALIANT N operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 637 people.
Valiant Holding Stock Technical Analysis
Valiant Holding 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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Valiant Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valiant Holding's price direction in advance. Along with the technical and fundamental analysis of Valiant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valiant 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 | 0.0798 | |||
Jensen Alpha | 0.0625 | |||
Total Risk Alpha | 0.0349 | |||
Sortino Ratio | 0.0417 | |||
Treynor Ratio | 0.3474 |
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Volume Indicators |
Additional Tools for Valiant Stock Analysis
When running Valiant Holding's price analysis, check to measure Valiant Holding'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 Valiant Holding is operating at the current time. Most of Valiant Holding's value examination focuses on studying past and present price action to predict the probability of Valiant Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Holding's price. Additionally, you may evaluate how the addition of Valiant Holding to your portfolios can decrease your overall portfolio volatility.