Stock Risk Analysis

Comprehensive risk assessment for SIX listed stocks. Make informed investment decisions with FlexTrize AI-powered analytics.

Meistgehandelte Schweizer Aktien

# Unternehmen Sektor Preis Änderung Risiko
1
NESN Nestlé
Consumer Goods CHF145.3 +2.3% Niedrig
2
NOVN Novartis
Pharmaceuticals CHF89.75 +1.8% Niedrig
3
ROG Roche Holding
Pharmaceuticals CHF234.6 -0.5% Mittel
4
UBS UBS Group
Banking CHF67.25 +3.1% Mittel
5
ZURN Zurich Insurance
Insurance CHF112.9 +0.9% Niedrig

Marktüberblick

Die SIX Swiss Exchange ist eine der weltweit führenden Börsen für Qualitätsaktien. Der Schweizer Markt ist bekannt für seine Stabilität, Pharma-Giganten und erstklassige Finanzdienstleistungen.

Weltklasse-Pharmaunternehmen (Novartis, Roche)
Starke Finanzdienstleistungsbranche
Politische und wirtschaftliche Stabilität
Hohe Qualitätsstandards bei gelisteten Unternehmen

💡 Investitionstipps

  • Pharma-Aktien für langfristiges Wachstum
  • Defensive Aktien in unsicheren Zeiten
  • Achten Sie auf Währungsschwankungen (CHF)
  • Diversifikation über verschiedene Sektoren

Search Stocks

Enter stock symbol or company name to analyze risk

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Understanding Risk Levels

FlexTrize categorizes stocks into 5 risk levels based on multiple factors

★★★★★

Very Low Risk

Stable blue-chip companies with consistent dividends and low volatility. Ideal for conservative investors.

Volatility: 0-10%
Beta: 0.5-0.8
★★★★

Low Risk

Established companies with solid fundamentals. Minor fluctuations expected but generally stable.

Volatility: 10-20%
Beta: 0.8-1.0
★★★

Medium Risk

Growth stocks with moderate volatility. Balanced risk-reward ratio for diversified portfolios.

Volatility: 20-35%
Beta: 1.0-1.5
★★

High Risk

Volatile stocks with high growth potential. Requires active monitoring and risk management.

Volatility: 35-50%
Beta: 1.5-2.0
★

Very High Risk

Highly speculative investments with extreme volatility. Only for experienced risk-tolerant investors.

Volatility: 50%+
Beta: 2.0+

Live Market Data - SIX

Real-time stock prices and risk assessments

Symbol Company Price Change Risk Level Action
AAPL Apple Inc. CHF178.25 +2.34% Low Risk
MSFT Microsoft Corp. CHF378.91 +1.82% Low Risk
TSLA Tesla Inc. CHF242.17 -3.21% High Risk
GOOGL Alphabet Inc. CHF141.80 +1.05% Low Risk
AMZN Amazon.com Inc. CHF178.35 +0.87% Medium Risk
NVDA NVIDIA Corp. CHF878.37 +4.12% Medium Risk

Advanced Analysis Features

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Technical Analysis

RSI, MACD, Moving Averages

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Fundamental Data

P/E Ratio, EPS, Market Cap

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Price Targets

Analyst Estimates & Predictions

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Price Alerts

Real-time Notifications

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Portfolio Tracking

Monitor Your Holdings

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News Feed

Latest Market News

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AI Predictions

Machine Learning Models

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Detailed Reports

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