Uniphar Group (Ireland) Price on November 14, 2023
UPR Stock | EUR 2.13 0.03 1.43% |
If you're considering investing in Uniphar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Uniphar Group stands at 2.13, as last reported on the 29th of December, with the highest price reaching 2.13 and the lowest price hitting 2.03 during the day. Uniphar Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Uniphar Group PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Uniphar Group's Variance of 3.65, risk adjusted performance of (0.12), and Coefficient Of Variation of (634.60) to confirm the risk estimate we provide.
Uniphar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Uniphar |
Sharpe Ratio = -0.1521
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Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uniphar Group 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 Uniphar Group by adding Uniphar Group to a well-diversified portfolio.
Uniphar Group Valuation on November 14, 2023
It is possible to determine the worth of Uniphar Group on a given historical date. On November 14, 2023 Uniphar was worth 2.14 at the beginning of the trading date compared to the closed value of 2.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uniphar Group stock. Still, in general, we apply an absolute valuation method to find Uniphar Group'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 Uniphar Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uniphar Group's related companies.
Open | High | Low | Close | Volume | |
2.15 | 2.20 | 2.13 | 2.20 | 53,861 | |
11/14/2023 | 2.14 | 2.29 | 2.14 | 2.27 | 311,035 |
2.20 | 2.27 | 2.19 | 2.22 | 134,144 |
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Uniphar Group Trading Date Momentum on November 14, 2023
On November 15 2023 Uniphar Group PLC was traded for 2.22 at the closing time. The maximum traded price for the trading interval was 2.27 and the lowest daily price was 2.19 . The daily volume was recorded at 134.1 K. The volume of trading on 15th of November 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 2.20% . The trading price change to the closing price today is 9.69% . |
Uniphar Group PLC Fundamentals Correlations and Trends
By evaluating Uniphar Group'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 Uniphar Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uniphar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uniphar Group Stock history
Uniphar Group 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 Uniphar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uniphar Group PLC 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 Uniphar Group stock prices may prove useful in developing a viable investing in Uniphar Group
Uniphar plc operates as a diversified healthcare services company in the Republic of Ireland, the United Kingdom, and internationally. Uniphar plc was founded in 1967 and is headquartered in Dublin, Ireland. UNIPHAR PLC operates under Medical Care Facilities classification in Ireland and is traded on Irland Stock Exchange. It employs 3200 people.
Uniphar Group Stock Technical Analysis
Uniphar Group 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
Uniphar Group Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Uniphar Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Irish 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.
Uniphar Group December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Uniphar Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uniphar Group shares will generate the highest return on investment. By undertsting and applying Uniphar Group stock market strength indicators, traders can identify Uniphar Group PLC entry and exit signals to maximize returns
Uniphar Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uniphar Group's price direction in advance. Along with the technical and fundamental analysis of Uniphar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uniphar 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 | (0.12) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (1.30) |
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Additional Tools for Uniphar Stock Analysis
When running Uniphar Group's price analysis, check to measure Uniphar Group'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 Uniphar Group is operating at the current time. Most of Uniphar Group's value examination focuses on studying past and present price action to predict the probability of Uniphar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniphar Group's price. Additionally, you may evaluate how the addition of Uniphar Group to your portfolios can decrease your overall portfolio volatility.