UNIVMUSIC GRPADR050 (Germany) Price on June 13, 2024
| 0VD0 Stock | 11.90 0.40 3.48% |
If you're considering investing in UNIVMUSIC Stock, it is important to understand the factors that can impact its price. As of today, the current price of UNIVMUSIC GRPADR050 stands at 11.90, as last reported on the 12th of December 2024, with the highest price reaching 11.90 and the lowest price hitting 11.80 during the day. At this point, UNIVMUSIC GRPADR050 is not too volatile. UNIVMUSIC GRPADR050 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0489, which indicates the firm had a 0.0489% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for UNIVMUSIC GRPADR050, which you can use to evaluate the volatility of the company. Please validate UNIVMUSIC GRPADR050's risk adjusted performance of 0.0261, and Coefficient Of Variation of 3322.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.0666%.
UNIVMUSIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UNIVMUSIC |
Sharpe Ratio = 0.0489
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| Cash | Small Risk | 0VD0 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average UNIVMUSIC GRPADR050 is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UNIVMUSIC GRPADR050 by adding it to a well-diversified portfolio.
UNIVMUSIC GRPADR050 Valuation on June 13, 2024
It is possible to determine the worth of UNIVMUSIC GRPADR050 on a given historical date. On June 13, 2024 UNIVMUSIC was worth 13.94 at the beginning of the trading date compared to the closed value of 14.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UNIVMUSIC GRPADR050 stock. Still, in general, we apply an absolute valuation method to find UNIVMUSIC GRPADR050's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of UNIVMUSIC GRPADR050 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UNIVMUSIC GRPADR050's related companies.
| Open | High | Low | Close | Volume | |
| 13.64 | 13.84 | 13.64 | 13.84 | 1.00 | |
06/13/2024 | 13.94 | 14.04 | 13.94 | 14.04 | 1.00 |
| 13.94 | 13.94 | 13.84 | 13.84 | 1.00 |
| Backtest UNIVMUSIC GRPADR050 | | | UNIVMUSIC GRPADR050 History | | | UNIVMUSIC GRPADR050 Valuation | Previous | Next |
UNIVMUSIC GRPADR050 Trading Date Momentum on June 13, 2024
| On June 14 2024 UNIVMUSIC GRPADR050 was traded for 13.84 at the closing time. The maximum traded price for the trading interval was 13.94 and the lowest daily price was 13.84 . There was no trading activity during the period 1.0. Lack of trading volume on 14th of June 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 1.42% . The trading price change to the closing price today is 4.91% . |
About UNIVMUSIC GRPADR050 Stock history
UNIVMUSIC GRPADR050 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for UNIVMUSIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UNIVMUSIC GRPADR050 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing UNIVMUSIC GRPADR050 stock prices may prove useful in developing a viable investing in UNIVMUSIC GRPADR050
UNIVMUSIC GRPADR050 Stock Technical Analysis
UNIVMUSIC GRPADR050 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
UNIVMUSIC GRPADR050 Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
UNIVMUSIC GRPADR050 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
UNIVMUSIC GRPADR050 December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how UNIVMUSIC GRPADR050 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UNIVMUSIC GRPADR050 shares will generate the highest return on investment. By undertsting and applying UNIVMUSIC GRPADR050 stock market strength indicators, traders can identify UNIVMUSIC GRPADR050 entry and exit signals to maximize returns
UNIVMUSIC GRPADR050 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UNIVMUSIC GRPADR050's price direction in advance. Along with the technical and fundamental analysis of UNIVMUSIC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UNIVMUSIC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0261 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1602 |
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Complementary Tools for UNIVMUSIC Stock analysis
When running UNIVMUSIC GRPADR050's price analysis, check to measure UNIVMUSIC GRPADR050'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 UNIVMUSIC GRPADR050 is operating at the current time. Most of UNIVMUSIC GRPADR050's value examination focuses on studying past and present price action to predict the probability of UNIVMUSIC GRPADR050's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIVMUSIC GRPADR050's price. Additionally, you may evaluate how the addition of UNIVMUSIC GRPADR050 to your portfolios can decrease your overall portfolio volatility.
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