Union Technologies (France) Price on December 20, 2023
| FPG Stock | EUR 0.21 0.01 4.55% |
If you're considering investing in Union Stock, it is important to understand the factors that can impact its price. As of today, the current price of Union Technologies stands at 0.21, as last reported on the 12th of December 2024, with the highest price reaching 0.21 and the lowest price hitting 0.20 during the day. At this point, Union Technologies is out of control. Union Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0173, which indicates the firm had a 0.0173% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Union Technologies Informatique, which you can use to evaluate the volatility of the company. Please validate Union Technologies' Semi Deviation of 2.44, risk adjusted performance of 0.064, and Coefficient Of Variation of 1294.85 to confirm if the risk estimate we provide is consistent with the expected return of 0.0611%.
Union Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Union |
Sharpe Ratio = 0.0173
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Union Technologies is performing at about 1% 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 Union Technologies by adding it to a well-diversified portfolio.
Union Technologies Valuation on December 20, 2023
It is possible to determine the worth of Union Technologies on a given historical date. On December 20, 2023 Union was worth 0.56 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Union Technologies stock. Still, in general, we apply an absolute valuation method to find Union Technologies' 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 Union Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Union Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.56 | 0.57 | 0.55 | 0.57 | 3,164 | |
12/20/2023 | 0.56 | 0.57 | 0.55 | 0.55 | 2,006 |
| 0.56 | 0.56 | 0.56 | 0.56 | 6.00 |
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Union Technologies Trading Date Momentum on December 20, 2023
| On December 21 2023 Union Technologies Informatique was traded for 0.56 at the closing time. The maximum traded price for the trading interval was 0.56 and the lowest daily price was 0.56 . The daily volume was recorded at 6.0. The volume of trading on 21st of December 2023 played a part in the next trading day price jump. The overall trading delta to the next closing price was 1.82% . The trading price change to the closing price today is 5.45% . |
Union Technologies Fundamentals Correlations and Trends
By evaluating Union Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Union Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Union financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Union Technologies Stock history
Union Technologies 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 Union is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Union Technologies 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 Union Technologies stock prices may prove useful in developing a viable investing in Union Technologies
Union Technologies Informatique Group S.A., an IT service company, provides consulting and engineering services to banking, finance, insurance, retirement, energy, logistic, and automobile industries in France. Union Technologies Informatique Group S.A. is a subsidiary of Law Informatique. UNION TECH operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 257 people.
Union Technologies Stock Technical Analysis
Union Technologies 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
Union Technologies Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Union Technologies Informatique cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Union Technologies December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Union Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Union Technologies shares will generate the highest return on investment. By undertsting and applying Union Technologies stock market strength indicators, traders can identify Union Technologies Informatique entry and exit signals to maximize returns
Union Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Union Technologies' price direction in advance. Along with the technical and fundamental analysis of Union Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Union 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 | 0.064 | |||
| Jensen Alpha | 0.3331 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | (1.10) |
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Complementary Tools for Union Stock analysis
When running Union Technologies' price analysis, check to measure Union Technologies' 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 Union Technologies is operating at the current time. Most of Union Technologies' value examination focuses on studying past and present price action to predict the probability of Union Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Technologies' price. Additionally, you may evaluate how the addition of Union Technologies to your portfolios can decrease your overall portfolio volatility.
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