Bachem Holding (Switzerland) Price History

BANB Stock  CHF 79.05  1.10  1.37%   
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 79.05, as last reported on the 3rd of May, with the highest price reaching 81.20 and the lowest price hitting 78.70 during the day. Bachem Holding appears to be very steady, given 3 months investment horizon. Bachem Holding AG secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% 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 0.53% is justified by implied risk. Please makes use of Bachem Holding's mean deviation of 1.32, and Risk Adjusted Performance of 0.1486 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.

Sharpe Ratio = 0.2164

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Estimated Market Risk

 2.47
  actual daily
21
79% of assets are more volatile

Expected Return

 0.53
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
16
84% of assets perform better
Based on monthly moving average Bachem Holding is performing at about 16% 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 Stock Price History Chart

There are several ways to analyze Bachem Stock price data. The simplest method is using a basic Bachem candlestick price chart, which shows Bachem 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 PriceMarch 28, 202485.97
Lowest PriceFebruary 5, 202458.11

Bachem Holding May 3, 2024 Stock Price Synopsis

Various analyses of Bachem Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bachem Stock. It can be used to describe the percentage change in the price of Bachem 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 Bachem Stock.
Bachem Holding Price Action Indicator(1.45)
Bachem Holding Price Daily Balance Of Power(0.44)
Bachem Holding Price Rate Of Daily Change 0.99 
Bachem Holding Accumulation Distribution 1,378 

Bachem Holding May 3, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Bachem 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 Bachem Holding intraday prices and daily technical indicators to check the level of noise trading in Bachem Stock and then apply it to test your longer-term investment strategies against Bachem.

Bachem Stock Price History Data

The price series of Bachem Holding for the period between Sat, Feb 3, 2024 and Fri, May 3, 2024 has a statistical range of 28.91 with a coefficient of variation of 13.02. The prices are distributed with arithmetic mean of 74.09. The median price for the last 90 days is 79.55. The company had 5:1 stock split on 5th of May 2022. Bachem Holding AG issued dividends on 2022-04-29.
OpenHighLowCloseVolume
05/02/2024 79.20  81.20  78.70  79.05  44,759 
04/30/2024 80.70  80.80  79.10  80.15  67,367 
04/29/2024 81.10  81.35  79.80  81.20  26,615 
04/26/2024 80.00  81.10  79.25  81.10  40,804 
04/25/2024 80.90  81.50  79.20  79.50  42,809 
04/24/2024 81.45  81.55  79.55  80.54  47,904 
04/23/2024 79.35  81.20  79.35  80.74  49,975 
04/22/2024 79.45  79.75  77.50  78.01  56,515 
04/19/2024 77.20  78.65  76.75  78.26  55,724 
04/18/2024 79.60  79.60  76.35  78.16  95,941 
04/17/2024 79.95  81.20  79.75  79.90  33,564 
04/16/2024 80.40  80.55  79.55  79.55  36,838 
04/15/2024 80.65  81.55  79.90  80.99  68,071 
04/12/2024 83.55  83.80  80.25  80.25  52,267 
04/11/2024 83.25  84.25  82.00  82.44  57,804 
04/10/2024 85.35  85.35  82.65  83.28  47,888 
04/09/2024 85.00  85.60  83.65  84.13  49,479 
04/08/2024 83.45  85.00  83.45  83.83  39,013 
04/05/2024 83.15  84.35  82.35  83.28  68,093 
04/04/2024 85.70  86.00  83.93  83.93  53,324 
04/03/2024 83.55  85.35  83.50  84.18  83,742 
04/02/2024 84.80  86.30  82.63  82.63  113,761 
03/28/2024 85.30  86.50  84.55  85.97  59,573 
03/27/2024 84.80  85.80  83.30  84.13  57,551 
03/26/2024 84.60  85.05  83.80  84.62  86,630 
03/25/2024 83.25  84.95  83.25  84.52  66,469 
03/22/2024 84.25  85.05  82.78  82.78  63,597 
03/21/2024 84.80  85.25  83.55  83.63  85,904 
03/20/2024 80.75  83.95  80.75  83.03  89,520 
03/19/2024 81.00  81.35  79.85  80.74  76,579 
03/18/2024 80.95  81.80  80.45  80.69  72,603 
03/15/2024 82.35  82.90  80.64  80.64  116,238 
03/14/2024 82.50  82.90  81.90  82.24  99,052 
03/13/2024 82.15  83.30  81.05  82.04  108,371 
03/12/2024 82.50  83.45  81.40  82.14  111,753 
03/11/2024 82.00  83.60  81.49  81.49  181,082 
03/08/2024 81.30  82.50  79.65  81.74  136,273 
03/07/2024 75.05  82.90  75.05  80.79  440,838 
03/06/2024 69.00  70.65  68.95  69.95  93,427 
03/05/2024 69.65  70.50  68.80  68.80  116,777 
03/04/2024 70.80  70.80  69.75  70.00  49,255 
03/01/2024 70.20  70.45  68.20  69.80  95,008 
02/29/2024 71.00  71.50  69.60  69.65  197,607 
02/28/2024 69.70  70.35  69.45  70.00  144,675 
02/27/2024 69.50  70.75  69.00  69.50  84,709 
02/26/2024 68.15  70.00  68.00  69.30  175,202 
02/23/2024 67.05  68.30  66.45  67.81  74,941 
02/22/2024 66.70  68.55  66.35  66.76  119,804 
02/21/2024 64.50  66.85  64.35  65.97  110,986 
02/20/2024 66.05  66.25  63.75  64.18  95,209 
02/19/2024 65.05  66.10  64.70  65.67  59,908 
02/16/2024 65.30  66.50  64.80  65.32  95,859 
02/15/2024 63.70  65.50  63.35  64.82  121,328 
02/14/2024 60.80  63.65  60.20  62.83  90,464 
02/13/2024 61.00  61.75  59.65  60.74  85,773 
02/12/2024 59.65  61.15  59.65  60.40  44,536 
02/09/2024 59.50  60.15  58.95  59.10  52,083 
02/08/2024 58.70  60.40  58.70  59.15  89,071 
02/07/2024 59.00  59.50  58.30  58.56  61,283 
02/06/2024 58.50  58.90  57.40  58.46  53,895 
02/05/2024 58.45  58.75  57.10  58.11  141,635 

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.
A focus of Bachem Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bachem Holding 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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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.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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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Please note, there is a significant difference between Bachem Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bachem Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bachem Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.