Schweizerische Nationalbank (Switzerland) Analysis
| SNBN Stock | CHF 3,350 80.00 2.33% |
Schweizerische Nationalbank is overvalued with Real Value of 2868.6 and Hype Value of 3350.0. The main objective of Schweizerische Nationalbank stock analysis is to determine its intrinsic value, which is an estimate of what Schweizerische Nationalbank is worth, separate from its market price. There are two main types of Schweizerische Nationalbank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Schweizerische Nationalbank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Schweizerische Nationalbank's stock to identify patterns and trends that may indicate its future price movements.
The Schweizerische Nationalbank stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Schweizerische Nationalbank is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Schweizerische Stock trading window is adjusted to Europe/Zurich timezone.
Schweizerische |
Schweizerische Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schweizerische Nationalbank recorded a loss per share of 441908.0. The entity last dividend was issued on the 3rd of May 2022. Schweizerische Nationalbank, an independent central bank, provides banking services to the Swiss Confederation. Schweizerische Nationalbank was founded in 1907 and is headquartered in Zurich, Switzerland. Swiss National operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 698 people. To find out more about Schweizerische Nationalbank contact the company at 41 58 631 00 00 or learn more at https://www.snb.ch.Schweizerische Nationalbank Investment Alerts
| Schweizerische Nationalbank generated a negative expected return over the last 90 days | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Schweizerische Nationalbank Thematic Classifications
In addition to having Schweizerische Nationalbank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Schweizerische Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 475 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schweizerische Nationalbank's market, we take the total number of its shares issued and multiply it by Schweizerische Nationalbank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 12th of December 2024, Schweizerische Nationalbank has the Coefficient Of Variation of (1,109), risk adjusted performance of (0.06), and Variance of 1.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schweizerische Nationalbank, as well as the relationship between them. Please validate Schweizerische Nationalbank treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Schweizerische Nationalbank is priced more or less accurately, providing market reflects its prevalent price of 3350.0 per share.Schweizerische Nationalbank Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Schweizerische Nationalbank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Schweizerische Nationalbank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Schweizerische Nationalbank Outstanding Bonds
Schweizerische Nationalbank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Schweizerische Nationalbank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Schweizerische bonds can be classified according to their maturity, which is the date when Schweizerische Nationalbank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Schweizerische Nationalbank Predictive Daily Indicators
Schweizerische Nationalbank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Schweizerische Nationalbank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.28 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3400.0 | |||
| Day Typical Price | 3383.33 | |||
| Market Facilitation Index | 2.27 | |||
| Price Action Indicator | (90.00) | |||
| Period Momentum Indicator | (80.00) | |||
| Relative Strength Index | 44.13 |
Schweizerische Nationalbank Forecast Models
Schweizerische Nationalbank's time-series forecasting models are one of many Schweizerische Nationalbank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Schweizerische Nationalbank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Schweizerische Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Schweizerische Nationalbank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Schweizerische shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Schweizerische Nationalbank. By using and applying Schweizerische Stock analysis, traders can create a robust methodology for identifying Schweizerische entry and exit points for their positions.
Schweizerische Nationalbank, an independent central bank, provides banking services to the Swiss Confederation. Schweizerische Nationalbank was founded in 1907 and is headquartered in Zurich, Switzerland. Swiss National operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 698 people.
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Additional Tools for Schweizerische Stock Analysis
When running Schweizerische Nationalbank's price analysis, check to measure Schweizerische Nationalbank'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 Schweizerische Nationalbank is operating at the current time. Most of Schweizerische Nationalbank's value examination focuses on studying past and present price action to predict the probability of Schweizerische Nationalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweizerische Nationalbank's price. Additionally, you may evaluate how the addition of Schweizerische Nationalbank to your portfolios can decrease your overall portfolio volatility.