United Bank (Egypt) Price on December 18, 2024
UBEE Stock | 14.29 0.04 0.28% |
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. As of today, the current price of United Bank stands at 14.29, as last reported on the 28th of December, with the highest price reaching 14.29 and the lowest price hitting 14.16 during the day. At this point, United Bank is very steady. United Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0042, which indicates the firm had a 0.0042% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for The United Bank, which you can use to evaluate the volatility of the company. Please validate United Bank's Variance of 0.9156, risk adjusted performance of 0.0052, and Coefficient Of Variation of 22781.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.0039%.
United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
United |
Sharpe Ratio = 0.0042
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Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Bank 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 United Bank by adding United Bank to a well-diversified portfolio.
United Bank Valuation on December 18, 2024
It is possible to determine the worth of United Bank on a given historical date. On December 18, 2024 United was worth 13.85 at the beginning of the trading date compared to the closed value of 14.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Bank stock. Still, in general, we apply an absolute valuation method to find United Bank'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 United Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Bank's related companies.
Open | High | Low | Close | Volume | |
14.00 | 14.07 | 13.67 | 13.85 | 12,557,889 | |
12/18/2024 | 13.85 | 14.01 | 13.76 | 14.01 | 11,331,652 |
14.01 | 14.11 | 13.85 | 14.10 | 6,637,883 |
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United Bank Trading Date Momentum on December 18, 2024
On December 19 2024 The United Bank was traded for 14.10 at the closing time. The highest price during the trading period was 14.11 and the lowest recorded bid was listed for 13.85 . The volume for the day was 6.6 M. This history from December 19, 2024 contributed to the next trading day price rise. The trading price change to the next closing price was 0.64% . The trading price change to the current price is 1.71% . |
Price Boundaries
United Bank Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
The United Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Egyptian 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.
United Bank December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how United Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Bank shares will generate the highest return on investment. By undertsting and applying United Bank stock market strength indicators, traders can identify The United Bank entry and exit signals to maximize returns
United Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Bank's price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United 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 | 0.0052 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (0.03) |
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Complementary Tools for United Stock analysis
When running United Bank's price analysis, check to measure United Bank'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 United Bank is operating at the current time. Most of United Bank's value examination focuses on studying past and present price action to predict the probability of United Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Bank's price. Additionally, you may evaluate how the addition of United Bank to your portfolios can decrease your overall portfolio volatility.
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