Private Equity (Switzerland) Statistic Functions Standard Deviation

PEHN Stock

CHF 60.00 -1.00 -1.64%

The statistic functions view organizes Standard Deviation function and supporting indicators around Private Equity. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for Private Equity.Enter Time Period and Deviations to generate the indicator output.

Symbol

This analysis covers thirty-eight data points across the selected time horizon. Private Equity Holding Standard Deviation measures the spread of Private Equity time series from expected value (the mean).

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
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	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 Board

Last reviewed on March 5th, 2026

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Private Equity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Private Equity's short interest history, or implied volatility extrapolated from Private Equity options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.

	Adviser Favorites Invested few shares	Go
	Macroaxis Index Invested over 60 shares	Go
	Dividend Beast Invested over 40 shares	Go
	Video Games Invested few shares	Go
	FinTech Invested over 20 shares	Go
	Artificial Intelligence Invested few shares	Go
	ESG Investing Invested few shares	Go
	Driverless Cars Invested over 40 shares	Go
	Disruptive Technologies Invested few shares	Go
	Hedge Favorites Invested over 20 shares	Go

Additional Tools for Private Stock Analysis

	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC