SFZN.SW

Siegfried Holding AG

SwissCHFEQUITY DELAYED

79.90

▲ 1.75 (2.24%)

MARKET · —

Price

Open

82.15

Prev close

78.15

Day high

85.40

Day low

79.60

Volume

231.23K

Market cap

—

P/E (TTM)

—

52W range

65.05 – 101.60

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.62% -1.2%

+8.47% +4.7%

-2.62% -5.7%

-13.26% -24.3%

YTD

+4.76% -7.5%

-11.09% -31.1%

+2.83% -71.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

78.58

+1.67% from price

SMA 20

76.84

+1.70% from price

SMA 50

73.52

+6.30% from price

SMA 100

76.44

+4.53% from price

SMA 200

78.21

-0.08% from price

EMA 12

77.81

+2.69% from price

EMA 26

76.53

+4.41% from price

EMA 50

75.84

+5.36% from price

RSI (14)

56.1

Neutral

MACD (12,26,9)

1.28

Hist -0.05

ATR (14)

2.17

2.77% of price

Realised vol 30D

26.4%

Annualised

Bollinger upper

81.92

20, 2σ

Bollinger lower

71.76

20, 2σ

50 / 200 cross

Death

73.52 vs 78.21

Trend bias

Below 200

-0.08%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.05

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

26.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-33.1%

Peak to trough

Max drawdown 5Y

-43.4%

Peak to trough

ATR 14

2.17

2.77% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 79.90

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

SFZN.SW · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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