Private Equity (Switzerland) Statistic Functions Beta
| PEHN Stock | CHF 60.00 -1.00 -1.64% |
| Symbol |
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Private Equity Holding correlated with the market. If Beta is less than 0 Private Equity generally moves in the opposite direction as compared to the market. If Private Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Private Equity Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Private Equity is generally in the same direction as the market. If Beta > 1 Private Equity moves generally in the same direction as, but more than the movement of the benchmark.
Private Equity Technical Analysis Modules
Most technical analysis of Private Equity help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Private from various momentum indicators to cycle indicators. When you analyze Private charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Stock Overview, Methodology & Data Sources
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. Private Equity operates under Asset Management classification in Switzerland and traded on Switzerland Exchange. Market structure and macro sensitivity help explain how Private Equity behaves across regimes. Price movements may be comparatively less responsive to macroeconomic volatility. Private Equity has a market cap of 148.1 M, P/E of 28.38, ROE of -2.21%.
Methodology
Unless otherwise specified, financial data for Private Equity Holding is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Private (CH:PEHN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Our reporting uses public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization procedures may introduce minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Private Equity Holding may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBecome your own money manager
Tracking Private Equity inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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