UNICHARM (Germany) Price on September 4, 2023
UN4 Stock | EUR 7.87 0.00 0.00% |
If you're considering investing in UNICHARM Stock, it is important to understand the factors that can impact its price. As of today, the current price of UNICHARM stands at 7.87, as last reported on the 27th of December, with the highest price reaching 7.87 and the lowest price hitting 7.87 during the day. UNICHARM owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21% return per unit of volatility over the last 3 months. UNICHARM exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UNICHARM's risk adjusted performance of (0.14), and Variance of 5.04 to confirm the risk estimate we provide.
UNICHARM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UNICHARM |
Sharpe Ratio = -0.2082
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Estimated Market Risk
2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNICHARM 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 UNICHARM by adding UNICHARM to a well-diversified portfolio.
UNICHARM Valuation on September 4, 2023
It is possible to determine the worth of UNICHARM on a given historical date. On September 4, 2023 UNICHARM was worth 11.87 at the beginning of the trading date compared to the closed value of 11.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UNICHARM stock. Still, in general, we apply an absolute valuation method to find UNICHARM'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 UNICHARM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UNICHARM's related companies.
Open | High | Low | Close | Volume | |
11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
09/04/2023 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 |
11.73 | 11.73 | 11.73 | 11.73 | 1.00 |
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UNICHARM Trading Date Momentum on September 4, 2023
On September 05 2023 UNICHARM was traded for 11.73 at the closing time. The maximum traded price for the trading interval was 11.73 and the lowest daily price was 11.73 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of September 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 1.18% . The trading price change to the closing price today is 3.37% . |
UNICHARM Fundamentals Correlations and Trends
By evaluating UNICHARM'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 UNICHARM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UNICHARM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UNICHARM Stock history
UNICHARM 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 UNICHARM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UNICHARM 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 UNICHARM stock prices may prove useful in developing a viable investing in UNICHARM
UNICHARM Stock Technical Analysis
UNICHARM 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
UNICHARM Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
UNICHARM cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
UNICHARM December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how UNICHARM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UNICHARM shares will generate the highest return on investment. By undertsting and applying UNICHARM stock market strength indicators, traders can identify UNICHARM entry and exit signals to maximize returns
UNICHARM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UNICHARM's price direction in advance. Along with the technical and fundamental analysis of UNICHARM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UNICHARM 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 | (0.14) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | 4.17 |
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Volume Indicators |
Complementary Tools for UNICHARM Stock analysis
When running UNICHARM's price analysis, check to measure UNICHARM'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 UNICHARM is operating at the current time. Most of UNICHARM's value examination focuses on studying past and present price action to predict the probability of UNICHARM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNICHARM's price. Additionally, you may evaluate how the addition of UNICHARM to your portfolios can decrease your overall portfolio volatility.
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