UniCredit SpA (Germany) Price on August 9, 2024

CRIN Stock  EUR 37.74  0.01  0.03%   
If you're considering investing in UniCredit Stock, it is important to understand the factors that can impact its price. As of today, the current price of UniCredit SpA stands at 37.74, as last reported on the 26th of December, with the highest price reaching 37.94 and the lowest price hitting 37.44 during the day. UniCredit SpA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0147, which indicates the firm had a -0.0147% return per unit of risk over the last 3 months. UniCredit SpA exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UniCredit SpA's Risk Adjusted Performance of 0.0427, coefficient of variation of 2167.53, and Semi Deviation of 1.73 to confirm the risk estimate we provide.
  
UniCredit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0147

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Estimated Market Risk

 1.8
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average UniCredit SpA 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 UniCredit SpA by adding UniCredit SpA to a well-diversified portfolio.

UniCredit SpA Valuation on August 9, 2024

It is possible to determine the worth of UniCredit SpA on a given historical date. On August 9, 2024 UniCredit was worth 33.35 at the beginning of the trading date compared to the closed value of 33.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UniCredit SpA stock. Still, in general, we apply an absolute valuation method to find UniCredit SpA'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 UniCredit SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UniCredit SpA's related companies.
 Open High Low Close Volume
  33.20    33.36    33.20    33.36    300.00  
08/09/2024
  33.35    33.74    33.35    33.74    12.00  
  33.93    33.98    33.79    33.82    2,510  
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Open Value
33.35
33.74
Closing Value
38.74
Upside

UniCredit SpA Trading Date Momentum on August 9, 2024

On August 12 2024 UniCredit SpA was traded for  33.82  at the closing time. The maximum traded price for the trading interval was 33.98  and the lowest daily price was  33.79 . The daily volume was recorded at 2.5 K. The volume of trading on 12th of August 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 0.24% . The trading price change to the closing price today is 5.07% .

UniCredit SpA Fundamentals Correlations and Trends

By evaluating UniCredit SpA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among UniCredit SpA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UniCredit financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About UniCredit SpA Stock history

UniCredit SpA 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 UniCredit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UniCredit SpA 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 UniCredit SpA stock prices may prove useful in developing a viable investing in UniCredit SpA
The company operates through Commercial Banking Italy, Commercial Banking Germany, Commercial Banking Austria, Corporate Investment Banking, Central and Eastern Europe, and Fineco segments. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy. UNICREDIT operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 86232 people.

UniCredit SpA Stock Technical Analysis

UniCredit SpA 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.
A focus of UniCredit SpA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UniCredit SpA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

UniCredit SpA Period Price Range

Low
December 26, 2024
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High

 0.00 

     

 0.00 

UniCredit SpA 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.

UniCredit SpA December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how UniCredit SpA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UniCredit SpA shares will generate the highest return on investment. By undertsting and applying UniCredit SpA stock market strength indicators, traders can identify UniCredit SpA entry and exit signals to maximize returns

UniCredit SpA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for UniCredit SpA's price direction in advance. Along with the technical and fundamental analysis of UniCredit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UniCredit 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.

Complementary Tools for UniCredit Stock analysis

When running UniCredit SpA's price analysis, check to measure UniCredit SpA'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 UniCredit SpA is operating at the current time. Most of UniCredit SpA's value examination focuses on studying past and present price action to predict the probability of UniCredit SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UniCredit SpA's price. Additionally, you may evaluate how the addition of UniCredit SpA to your portfolios can decrease your overall portfolio volatility.
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