Uniform Industrial (Taiwan) Price on June 6, 2024
If you're considering investing in Uniform Stock, it is important to understand the factors that can impact its price. Uniform Industrial Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Uniform Industrial Corp exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Uniform Industrial's Coefficient Of Variation of (960.81), risk adjusted performance of (0.08), and Variance of 5.9 to confirm the risk estimate we provide.
Uniform Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Uniform |
Sharpe Ratio = -0.1041
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2482 |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uniform Industrial is not performing at its full potential. However, 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 Uniform Industrial by adding Uniform Industrial to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Uniform Industrial Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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Uniform Industrial December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Uniform Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uniform Industrial shares will generate the highest return on investment. By undertsting and applying Uniform Industrial stock market strength indicators, traders can identify Uniform Industrial Corp entry and exit signals to maximize returns
Uniform Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uniform Industrial's price direction in advance. Along with the technical and fundamental analysis of Uniform Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uniform 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 | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (1.56) |
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| Statistic Functions | ||
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Tools for Uniform Stock
When running Uniform Industrial's price analysis, check to measure Uniform Industrial'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 Uniform Industrial is operating at the current time. Most of Uniform Industrial's value examination focuses on studying past and present price action to predict the probability of Uniform Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniform Industrial's price. Additionally, you may evaluate how the addition of Uniform Industrial to your portfolios can decrease your overall portfolio volatility.
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