Umh Properties Stock Price on November 18, 2024
| UMH Stock | USD 18.94 0.02 0.11% |
Below is the normalized historical share price chart for UMH Properties extending back to September 30, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of UMH Properties stands at 18.94, as last reported on the 26th of December, with the highest price reaching 18.99 and the lowest price hitting 18.82 during the day.
If you're considering investing in UMH Stock, it is important to understand the factors that can impact its price. UMH Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0038, which indicates the firm had a -0.0038% return per unit of volatility over the last 3 months. UMH Properties exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UMH Properties' risk adjusted performance of (0.02), and Variance of 1.78 to confirm the risk estimate we provide.
As of now, UMH Properties' Other Stockholder Equity is increasing as compared to previous years. The UMH Properties' current Common Stock Total Equity is estimated to increase to about 6.2 M, while Preferred Stock Redeemable is projected to decrease to under 103.3 M. . As of now, UMH Properties' Price Cash Flow Ratio is decreasing as compared to previous years. UMH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of December 1993 | 200 Day MA 17.5897 | 50 Day MA 19.1148 | Beta 1.288 |
UMH |
Sharpe Ratio = -0.0038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UMH |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 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 UMH Properties 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 UMH Properties by adding UMH Properties to a well-diversified portfolio.
Price Book 2.7215 | Enterprise Value Ebitda 20.0102 | Price Sales 6.3536 | Shares Float 73.9 M | Dividend Share 0.84 |
UMH Properties Valuation on November 18, 2024
It is possible to determine the worth of UMH Properties on a given historical date. On November 18, 2024 UMH was worth 19.08 at the beginning of the trading date compared to the closed value of 19.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UMH Properties stock. Still, in general, we apply an absolute valuation method to find UMH Properties' 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 UMH Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UMH Properties' related companies.
| Open | High | Low | Close | Volume | |
| 19.49 | 19.49 | 19.10 | 19.16 | 292,077 | |
11/18/2024 | 19.08 | 19.21 | 19.05 | 19.13 | 162,390 |
| 19.09 | 19.54 | 18.96 | 19.53 | 213,569 |
| Backtest UMH Properties | | | UMH Properties History | | | UMH Properties Valuation | Previous | Next |
UMH Properties Trading Date Momentum on November 18, 2024
| On November 19 2024 UMH Properties was traded for 19.53 at the closing time. Highest UMH Properties's price during the trading hours was 19.54 and the lowest price during the day was 18.96 . The net volume was 213.6 K. The overall trading history on the 19th of November contributed to the next trading period price growth. The trading price change to the next next day price was 2.09% . The trading price change to current price is 1.20% . |
UMH Properties Fundamentals Correlations and Trends
By evaluating UMH Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among UMH Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UMH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UMH Properties Stock history
UMH Properties 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 UMH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UMH Properties 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 UMH Properties stock prices may prove useful in developing a viable investing in UMH Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 63.1 M | 66.2 M | |
| Net Loss | -32.6 M | -31 M |
UMH Properties Quarterly Net Working Capital |
|
UMH Properties Stock Technical Analysis
UMH Properties 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
UMH Properties Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
UMH Properties cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
UMH Properties December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how UMH Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UMH Properties shares will generate the highest return on investment. By undertsting and applying UMH Properties stock market strength indicators, traders can identify UMH Properties entry and exit signals to maximize returns
UMH Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UMH Properties' price direction in advance. Along with the technical and fundamental analysis of UMH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UMH 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (2.75) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for UMH Stock analysis
When running UMH Properties' price analysis, check to measure UMH Properties' 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 UMH Properties is operating at the current time. Most of UMH Properties' value examination focuses on studying past and present price action to predict the probability of UMH Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMH Properties' price. Additionally, you may evaluate how the addition of UMH Properties to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| 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 | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |