Bachem Holding (Switzerland) Price on March 25, 2024
| BANB Stock | CHF 91.45 2.95 3.33% |
If you're considering investing in Bachem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bachem Holding stands at 91.45, as last reported on the 17th of May 2024, with the highest price reaching 91.45 and the lowest price hitting 89.40 during the day. Bachem Holding appears to be very steady, given 3 months investment horizon. Bachem Holding AG secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of standard deviation over the last 3 months. By analyzing Bachem Holding's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Bachem Holding's risk adjusted performance of 0.1755, and Mean Deviation of 1.49 to double-check if our risk estimates are consistent with your expectations.
Bachem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bachem |
Sharpe Ratio = 0.2314
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Bachem Holding is performing at about 18% 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 Bachem Holding by adding it to a well-diversified portfolio.
Bachem Holding Valuation on March 25, 2024
It is possible to determine the worth of Bachem Holding on a given historical date. On March 25, 2024 Bachem was worth 83.25 at the beginning of the trading date compared to the closed value of 84.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bachem Holding stock. Still, in general, we apply an absolute valuation method to find Bachem Holding'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 Bachem Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bachem Holding's related companies.
| Open | High | Low | Close | Volume | |
| 84.25 | 85.05 | 82.78 | 82.78 | 63,597 | |
03/25/2024 | 83.25 | 84.95 | 83.25 | 84.52 | 66,469 |
| 84.60 | 85.05 | 83.80 | 84.62 | 86,630 |
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Bachem Holding Trading Date Momentum on March 25, 2024
| On March 26 2024 Bachem Holding AG was traded for 84.62 at the closing time. The highest price during the trading period was 85.05 and the lowest recorded bid was listed for 83.80 . The volume for the day was 86.6 K. This history from March 26, 2024 contributed to the next trading day price increase. The overall trading delta to the next closing price was 0.12% . The overall trading delta to the current price is 1.40% . |
Bachem Holding AG Fundamentals Correlations and Trends
By evaluating Bachem Holding'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 Bachem Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bachem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bachem Holding Stock history
Bachem 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 Bachem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bachem 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 Bachem Holding stock prices may prove useful in developing a viable investing in Bachem Holding
Bachem Holding AG, a technology-based biochemicals company, provides services to the pharmaceutical and biotechnology industries primarily in Switzerland, the United States, Germany, Ireland, the United Kingdom, Austria, Japan, and internationally. Bachem Holding AG was founded in 1971 and is headquartered in Bubendorf, Switzerland. BACHEM N operates under Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 1580 people.
Bachem Holding Stock Technical Analysis
Bachem 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.
Price Boundaries
Bachem Holding Period Price Range
Low | March 25, 2024
| High |
83.25 | 84.52 |
Bachem Holding May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Bachem Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bachem Holding shares will generate the highest return on investment. By undertsting and applying Bachem Holding stock market strength indicators, traders can identify Bachem Holding AG entry and exit signals to maximize returns
| Accumulation Distribution | 1330.16 | |||
| Daily Balance Of Power | 0.7471 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 84.1 | |||
| Day Typical Price | 84.24 | |||
| Price Action Indicator | 1.05 | |||
| Period Momentum Indicator | 6.93 |
Bachem Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bachem Holding's price direction in advance. Along with the technical and fundamental analysis of Bachem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bachem 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 | 0.1755 | |||
| Jensen Alpha | 0.6381 | |||
| Total Risk Alpha | 0.2747 | |||
| Sortino Ratio | 0.3679 | |||
| Treynor Ratio | 1.55 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bachem Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Bachem Stock analysis
When running Bachem Holding's price analysis, check to measure Bachem 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 Bachem Holding is operating at the current time. Most of Bachem Holding's value examination focuses on studying past and present price action to predict the probability of Bachem 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 Bachem Holding's price. Additionally, you may evaluate how the addition of Bachem Holding to your portfolios can decrease your overall portfolio volatility.
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