United Homes Group Stock Price on December 16, 2024
UHG Stock | 4.23 0.05 1.20% |
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 Homes stands at 4.23, as last reported on the 25th of December, with the highest price reaching 4.39 and the lowest price hitting 4.13 during the day. United Homes Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. United Homes Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Homes' Variance of 22.36, coefficient of variation of (1,499), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
At this time, United Homes' Stock Based Compensation To Revenue is most likely to increase slightly in the upcoming years. . At this time, United Homes' Price To Sales Ratio is most likely to slightly decrease in the upcoming years. The United Homes' current Price Sales Ratio is estimated to increase to 1.11, while Price Earnings Ratio is projected to decrease to 2.92. United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
United |
Sharpe Ratio = -0.1122
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | UHG |
Estimated Market Risk
4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Homes 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 Homes by adding United Homes to a well-diversified portfolio.
Price Book 12.5218 | Enterprise Value Ebitda 46.5218 | Price Sales 0.5559 | Shares Float 3.3 M | Earnings Share (0.59) |
Related Headline
Brunswick Headline on 16th of December 2024
Brunswick Corporations SWOT analysis marine leader navigates... by investing.com
Brunswick Corporations SWOT analysis marine leader navigates choppy waters
United Homes Valuation on December 16, 2024
It is possible to determine the worth of United Homes on a given historical date. On December 16, 2024 United was worth 4.67 at the beginning of the trading date compared to the closed value of 4.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Homes stock. Still, in general, we apply an absolute valuation method to find United Homes' 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 Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Homes' related companies.
Open | High | Low | Close | Volume | |
4.57 | 4.64 | 4.27 | 4.46 | 82,212 | |
12/16/2024 | 4.67 | 4.76 | 4.47 | 4.60 | 117,265 |
4.62 | 4.73 | 4.32 | 4.42 | 66,604 |
Backtest United Homes | | | United Homes History | | | United Homes Valuation | Previous | Next |
United Homes Trading Date Momentum on December 16, 2024
On December 17 2024 United Homes Group was traded for 4.42 at the closing time. Highest United Homes's price during the trading hours was 4.73 and the lowest price during the day was 4.32 . The net volume was 66.6 K. The overall trading history on the 17th of December 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 3.91% . The trading price change to current price is 8.91% . |
United Homes Group Fundamentals Correlations and Trends
By evaluating United Homes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among United Homes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Homes Stock history
United Homes 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 United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Homes Group 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 United Homes stock prices may prove useful in developing a viable investing in United Homes
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 55.8 M | 45.5 M | |
Net Income Applicable To Common Shares | 25.5 M | 22.6 M |
United Homes Quarterly Net Working Capital |
|
United Homes Stock Technical Analysis
United Homes 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
United Homes Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
United Homes Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Homes December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how United Homes 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 Homes shares will generate the highest return on investment. By undertsting and applying United Homes stock market strength indicators, traders can identify United Homes Group entry and exit signals to maximize returns
United Homes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Homes' 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 | (0.05) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | (1.52) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for United Stock analysis
When running United Homes' price analysis, check to measure United Homes' 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 Homes is operating at the current time. Most of United Homes' value examination focuses on studying past and present price action to predict the probability of United Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Homes' price. Additionally, you may evaluate how the addition of United Homes to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Money Managers Screen money managers from public funds and ETFs managed around the world |