Swiss Leader (Switzerland) Price on December 20, 2022
| SLI Index | 1,837 2.14 0.12% |
Below is the normalized historical share price chart for Swiss Leader Price extending back to January 04, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Swiss Leader stands at 1,837, as last reported on the 19th of April, with the highest price reaching 1,845 and the lowest price hitting 1,826 during the day.
If you're considering investing in Swiss Index, it is important to understand the factors that can impact its price. Swiss Leader Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0773, which indicates the index had a 0.0773% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Swiss Leader Price, which you can use to evaluate the volatility of the index. Swiss Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0773
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLI |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Swiss Leader is performing at about 6% 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 Swiss Leader by adding it to a well-diversified portfolio.
Swiss Leader Valuation on December 20, 2022
It is possible to determine the worth of Swiss Leader on a given historical date. On December 20, 2022 Swiss was worth 1622.59 at the beginning of the trading date compared to the closed value of 1618.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swiss Leader index. Still, in general, we apply an absolute valuation method to find Swiss Leader'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 Swiss Leader where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swiss Leader's related companies.
| Open | High | Low | Close | Volume | |
| 1,642 | 1,649 | 1,636 | 1,636 | 46,540,000 | |
12/20/2022 | 1,623 | 1,628 | 1,617 | 1,618 | 55,090,000 |
| 1,627 | 1,652 | 1,625 | 1,652 | 41,220,000 |
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Swiss Leader Trading Date Momentum on December 20, 2022
| On December 21 2022 Swiss Leader Price was traded for 1,652 at the closing time. The highest price during the trading period was 1,652 and the lowest recorded bid was listed for 1,625 . The volume for the day was 41.2 M. This history from December 21, 2022 contributed to the next trading day price growth. The trading price change to the next closing price was 2.05% . The trading price change to the current price is 2.08% . |
Price Boundaries
Swiss Leader Period Price Range
Low | December 20, 2022
| High |
1,623 | 1,618 |
Swiss Leader April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Swiss Leader index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swiss Leader shares will generate the highest return on investment. By undertsting and applying Swiss Leader index market strength indicators, traders can identify Swiss Leader Price entry and exit signals to maximize returns
| Accumulation Distribution | 379649.0 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1622.5 | |||
| Day Typical Price | 1621.1 | |||
| Price Action Indicator | (6.33) | |||
| Period Momentum Indicator | 218.47 |
Swiss Leader Technical Drivers
Swiss Leader April 19, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swiss Leader's price direction in advance. Along with the technical and fundamental analysis of Swiss Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swiss 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 | 0.0559 | |||
| Mean Deviation | 0.5097 | |||
| Semi Deviation | 0.5984 | |||
| Downside Deviation | 0.6577 | |||
| Coefficient Of Variation | 1117.9 | |||
| Standard Deviation | 0.6555 | |||
| Variance | 0.4297 | |||
| Information Ratio | (0.02) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.4325 | |||
| Semi Variance | 0.358 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.9551 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.