Universal Partners (South Africa) Price on November 6, 2024
| UPL Stock | 1,900 144.00 8.20% |
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Universal Partners stands at 1,900, as last reported on the 30th of November, with the highest price reaching 1,900 and the lowest price hitting 1,900 during the day. Universal Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0444, which indicates the firm had a -0.0444% return per unit of risk over the last 3 months. Universal Partners exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Partners' Risk Adjusted Performance of (0.02), variance of 2.33, and Coefficient Of Variation of (3,233) to confirm the risk estimate we provide.
Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Universal |
Sharpe Ratio = -0.0444
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UPL |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Partners 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 Universal Partners by adding Universal Partners to a well-diversified portfolio.
Universal Partners Valuation on November 6, 2024
It is possible to determine the worth of Universal Partners on a given historical date. On November 6, 2024 Universal was worth 2000.0 at the beginning of the trading date compared to the closed value of 2000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Partners stock. Still, in general, we apply an absolute valuation method to find Universal Partners' 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 Universal Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Partners' related companies.
| Open | High | Low | Close | Volume | |
| 2,000 | 2,000 | 2,000 | 2,000 | 1.00 | |
11/06/2024 | 2,000 | 2,000 | 2,000 | 2,000 | 1.00 |
| 2,000 | 2,000 | 2,000 | 2,000 | 1.00 |
| Backtest Universal Partners | | | Universal Partners History | | | Universal Partners Valuation | Previous | Next |
Universal Partners Trading Date Momentum on November 6, 2024
| On November 07 2024 Universal Partners was traded for 2,000 at the closing time. The highest price during the trading period was 2,000 and the lowest recorded bid was listed for 2,000 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 2024 did not result in any price rise and fall. The trading price change to the current price is 5.00% . |
Universal Partners Fundamentals Correlations and Trends
By evaluating Universal Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Universal Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Universal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Universal Partners Stock history
Universal Partners 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 Universal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Universal Partners 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 Universal Partners stock prices may prove useful in developing a viable investing in Universal Partners
Universal Partners Stock Technical Analysis
Universal Partners 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
Universal Partners Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Universal Partners cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Universal Partners November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Universal Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Partners shares will generate the highest return on investment. By undertsting and applying Universal Partners stock market strength indicators, traders can identify Universal Partners entry and exit signals to maximize returns
Universal Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Partners' price direction in advance. Along with the technical and fundamental analysis of Universal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Universal 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 | (0.09) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.23) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Universal Stock analysis
When running Universal Partners' price analysis, check to measure Universal Partners' 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 Universal Partners is operating at the current time. Most of Universal Partners' value examination focuses on studying past and present price action to predict the probability of Universal Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Partners' price. Additionally, you may evaluate how the addition of Universal Partners to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |