UPM Kymmene (Germany) Price on November 14, 2024

RPL Stock  EUR 25.91  0.12  0.46%   
If you're considering investing in UPM Stock, it is important to understand the factors that can impact its price. As of today, the current price of UPM Kymmene stands at 25.91, as last reported on the 18th of December 2024, with the highest price reaching 25.91 and the lowest price hitting 25.91 during the day. UPM Kymmene Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of standard deviation over the last 3 months. UPM Kymmene Oyj exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UPM Kymmene's variance of 2.12, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
  
UPM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.118

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsRPL

Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average UPM Kymmene 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 UPM Kymmene by adding UPM Kymmene to a well-diversified portfolio.

UPM Kymmene Valuation on November 14, 2024

It is possible to determine the worth of UPM Kymmene on a given historical date. On November 14, 2024 UPM was worth 25.79 at the beginning of the trading date compared to the closed value of 26.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UPM Kymmene stock. Still, in general, we apply an absolute valuation method to find UPM Kymmene'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 UPM Kymmene where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UPM Kymmene's related companies.
 Open High Low Close Volume
  24.98    25.32    24.98    25.32    1,163  
11/14/2024
  25.79    26.05    25.79    26.02    355.00  
  25.64    25.64    25.64    25.64    1.00  
Backtest UPM Kymmene  |  UPM Kymmene History  |  UPM Kymmene Valuation   PreviousNext  
Open Value
25.79
26.02
Closing Value
30.11
Upside

UPM Kymmene Trading Date Momentum on November 14, 2024

On November 15 2024 UPM Kymmene Oyj was traded for  25.64  at the closing time. The highest daily price throughout the period was 25.64  and the lowest price was  25.64 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.46% . The trading price change to current closing price is 1.81% .

UPM Kymmene Oyj Fundamentals Correlations and Trends

By evaluating UPM Kymmene'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 UPM Kymmene's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UPM financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About UPM Kymmene Stock history

UPM Kymmene 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 UPM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UPM Kymmene Oyj 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 UPM Kymmene stock prices may prove useful in developing a viable investing in UPM Kymmene
It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. UPM-Kymmene Oyj was founded in 1995 and is headquartered in Helsinki, Finland. UPM KYMMENE operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19760 people.

UPM Kymmene Stock Technical Analysis

UPM Kymmene 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 UPM Kymmene technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UPM Kymmene 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

UPM Kymmene Period Price Range

Low
December 18, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

UPM Kymmene Oyj 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.

UPM Kymmene December 18, 2024 Market Strength

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

UPM Kymmene Technical and Predictive Indicators

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

When running UPM Kymmene's price analysis, check to measure UPM Kymmene'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 UPM Kymmene is operating at the current time. Most of UPM Kymmene's value examination focuses on studying past and present price action to predict the probability of UPM Kymmene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPM Kymmene's price. Additionally, you may evaluate how the addition of UPM Kymmene to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Transaction History
View history of all your transactions and understand their impact on performance
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
CEOs Directory
Screen CEOs from public companies around the world