S H (Switzerland) Market Value

SHLTN Stock  CHF 1.05  0.01  0.94%   
S H's market value is the price at which a share of S H trades on a public exchange. It measures the collective expectations of S H L investors about its performance. S H is selling for under 1.05 as of the 2nd of March 2026; that is 0.94 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.05.
With this module, you can estimate the performance of a buy and hold strategy of S H L and determine expected loss or profit from investing in S H over a given investment horizon. Check out S H Correlation, S H Volatility and S H Performance module to complement your research on S H.
Symbol

Please note, there is a significant difference between S H's value and its price as these two are different measures arrived at by different means. Investors typically determine if S H is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, S H's market price signifies the transaction level at which participants voluntarily complete trades.

S H 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to S H's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of S H.
0.00
12/02/2025
No Change 0.00  0.0 
In 3 months and 1 day
03/02/2026
0.00
If you would invest  0.00  in S H on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding S H L or generate 0.0% return on investment in S H over 90 days. S H is related to or competes with Bellevue Group, PSP Swiss, VZ Holding, and Ypsomed Holding. SHL Telemedicine Ltd., together with its subsidiaries, develops and markets personal telemedicine solutions in Israel, E... More

S H Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure S H's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess S H L upside and downside potential and time the market with a certain degree of confidence.

S H Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for S H's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as S H's standard deviation. In reality, there are many statistical measures that can use S H historical prices to predict the future S H's volatility.
Hype
Prediction
LowEstimatedHigh
0.051.068.20
Details
Intrinsic
Valuation
LowRealHigh
0.040.857.99
Details
Naive
Forecast
LowNextHigh
0.020.998.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.051.051.05
Details

S H March 2, 2026 Technical Indicators

S H L Backtested Returns

S H appears to be abnormally volatile, given 3 months investment horizon. S H L owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0693, which indicates the company had a 0.0693 % return per unit of volatility over the last 3 months. By examining S H's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review S H's Market Risk Adjusted Performance of (1.14), risk adjusted performance of 0.0807, and Downside Deviation of 7.85 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, S H holds a performance score of 5. The firm has a beta of -0.91, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning S H are expected to decrease slowly. On the other hand, during market turmoil, S H is expected to outperform it slightly. Please check S H's accumulation distribution, market facilitation index, as well as the relationship between the downside variance and sortino ratio , to make a quick decision on whether S H's existing price patterns will revert.

Auto-correlation

    
  -0.12  

Insignificant reverse predictability

S H L has insignificant reverse predictability. Overlapping area represents the amount of predictability between S H time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of S H L price movement. The serial correlation of -0.12 indicates that less than 12.0% of current S H price fluctuation can be explain by its past prices.
Correlation Coefficient-0.12
Spearman Rank Test0.02
Residual Average0.0
Price Variance0.0

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Additional Tools for SHLTN Stock Analysis

When running S H's price analysis, check to measure S H'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 S H is operating at the current time. Most of S H's value examination focuses on studying past and present price action to predict the probability of S H's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S H's price. Additionally, you may evaluate how the addition of S H to your portfolios can decrease your overall portfolio volatility.