Basellandschaftliche's market value is the price at which a share of Basellandschaftliche trades on a public exchange. It measures the collective expectations of Basellandschaftliche Kantonalbank investors about its performance. Basellandschaftliche is selling for under 1115.00 as of the 29th of January 2026; that is 0.45 percent up since the beginning of the trading day. The stock's lowest day price was 1105.0. With this module, you can estimate the performance of a buy and hold strategy of Basellandschaftliche Kantonalbank and determine expected loss or profit from investing in Basellandschaftliche over a given investment horizon. Check out Basellandschaftliche Correlation, Basellandschaftliche Volatility and Basellandschaftliche Performance module to complement your research on Basellandschaftliche.
It's important to distinguish between Basellandschaftliche's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Basellandschaftliche should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Basellandschaftliche's market price signifies the transaction level at which participants voluntarily complete trades.
Basellandschaftliche '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 Basellandschaftliche'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 Basellandschaftliche.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Basellandschaftliche on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Basellandschaftliche Kantonalbank or generate 0.0% return on investment in Basellandschaftliche over 90 days. Basellandschaftliche is related to or competes with VP Bank, Basler Kantonalbank, Thurgauer Kantonalbank, Schweizerische Nationalbank, Glarner Kantonalbank, Banque Cantonale, and Hypothekarbank Lenzburg. Basellandschaftliche Kantonalbank provides retail and commercial banking services to the private sector, institutional o... More
Basellandschaftliche 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 Basellandschaftliche'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 Basellandschaftliche Kantonalbank upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basellandschaftliche's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Basellandschaftliche's standard deviation. In reality, there are many statistical measures that can use Basellandschaftliche historical prices to predict the future Basellandschaftliche's volatility.
Basellandschaftliche appears to be very steady, given 3 months investment horizon. Basellandschaftliche secures Sharpe Ratio (or Efficiency) of 0.4, which signifies that the company had a 0.4 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Basellandschaftliche Kantonalbank, which you can use to evaluate the volatility of the firm. Please makes use of Basellandschaftliche's Coefficient Of Variation of 250.62, risk adjusted performance of 0.2901, and Mean Deviation of 0.4811 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Basellandschaftliche holds a performance score of 31. The firm shows a Beta (market volatility) of -0.0564, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Basellandschaftliche are expected to decrease at a much lower rate. During the bear market, Basellandschaftliche is likely to outperform the market. Please check Basellandschaftliche's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Basellandschaftliche's price patterns will revert.
Auto-correlation
0.76
Good predictability
Basellandschaftliche Kantonalbank has good predictability. Overlapping area represents the amount of predictability between Basellandschaftliche time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Basellandschaftliche price movement. The serial correlation of 0.76 indicates that around 76.0% of current Basellandschaftliche price fluctuation can be explain by its past prices.
Correlation Coefficient
0.76
Spearman Rank Test
0.71
Residual Average
0.0
Price Variance
2470.14
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Additional Tools for Basellandschaftliche Stock Analysis
When running Basellandschaftliche's price analysis, check to measure Basellandschaftliche'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 Basellandschaftliche is operating at the current time. Most of Basellandschaftliche's value examination focuses on studying past and present price action to predict the probability of Basellandschaftliche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basellandschaftliche's price. Additionally, you may evaluate how the addition of Basellandschaftliche to your portfolios can decrease your overall portfolio volatility.