UNIQA Insurance (Germany) Price on December 16, 2024
| UN9 Stock | 7.77 0.16 2.10% |
If you're considering investing in UNIQA Stock, it is important to understand the factors that can impact its price. As of today, the current price of UNIQA Insurance stands at 7.77, as last reported on the 24th of December, with the highest price reaching 7.77 and the lowest price hitting 7.73 during the day. Currently, UNIQA Insurance Group is not too volatile. UNIQA Insurance Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0619, which indicates the firm had a 0.0619% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for UNIQA Insurance Group, which you can use to evaluate the volatility of the company. Please validate UNIQA Insurance's risk adjusted performance of 0.0551, and Coefficient Of Variation of 1472.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.0564%.
UNIQA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UNIQA |
Sharpe Ratio = 0.0619
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average UNIQA Insurance is performing at about 4% of its full potential. 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 UNIQA Insurance by adding it to a well-diversified portfolio.
UNIQA Insurance Valuation on December 16, 2024
It is possible to determine the worth of UNIQA Insurance on a given historical date. On December 16, 2024 UNIQA was worth 7.43 at the beginning of the trading date compared to the closed value of 7.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UNIQA Insurance stock. Still, in general, we apply an absolute valuation method to find UNIQA Insurance'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 UNIQA Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UNIQA Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 7.47 | 7.47 | 7.42 | 7.43 | 3,032 | |
12/16/2024 | 7.43 | 7.45 | 7.40 | 7.45 | 4,720 |
| 7.49 | 7.52 | 7.49 | 7.52 | 400.00 |
| Backtest UNIQA Insurance | | | UNIQA Insurance History | | | UNIQA Insurance Valuation | Previous | Next |
UNIQA Insurance Trading Date Momentum on December 16, 2024
| On December 17 2024 UNIQA Insurance Group was traded for 7.52 at the closing time. The highest price during the trading period was 7.52 and the lowest recorded bid was listed for 7.49 . The volume for the day was 400. This history from December 17, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.94% . The trading price change to the current price is 3.76% . |
UNIQA Insurance Group Fundamentals Correlations and Trends
By evaluating UNIQA Insurance'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 UNIQA Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UNIQA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UNIQA Insurance Stock history
UNIQA Insurance 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 UNIQA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UNIQA Insurance 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 UNIQA Insurance stock prices may prove useful in developing a viable investing in UNIQA Insurance
UNIQA Insurance Stock Technical Analysis
UNIQA Insurance 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
UNIQA Insurance Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
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UNIQA Insurance December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how UNIQA Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UNIQA Insurance shares will generate the highest return on investment. By undertsting and applying UNIQA Insurance stock market strength indicators, traders can identify UNIQA Insurance Group entry and exit signals to maximize returns
UNIQA Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UNIQA Insurance's price direction in advance. Along with the technical and fundamental analysis of UNIQA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UNIQA 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 | 0.0551 | |||
| Jensen Alpha | 0.0541 | |||
| Total Risk Alpha | 0.0251 | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | (0.49) |
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Additional Tools for UNIQA Stock Analysis
When running UNIQA Insurance's price analysis, check to measure UNIQA Insurance'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 UNIQA Insurance is operating at the current time. Most of UNIQA Insurance's value examination focuses on studying past and present price action to predict the probability of UNIQA Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIQA Insurance's price. Additionally, you may evaluate how the addition of UNIQA Insurance to your portfolios can decrease your overall portfolio volatility.