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$62.25
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Sideways
- Volatility
- Normal
- Vs trend
- Near trend
Europe Equities asset-class score
-0.4
Cautious
Switzerland is sideways above both averages and gained on 16 October, with the strongest five-day change in the class. No symbol-specific news force was mapped to Switzerland in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Defensive, health-care-heavy market; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 16.3%
- Max drawdown
- -29.0%
- 5y return (CAGR)
- 7.2%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Strongest five-day change in the class at 4.18%
Opposing
- No established trend