URU Metals (UK) Price on August 23, 2024
| URU Stock | 150.00 10.00 6.25% |
Below is the normalized historical share price chart for URU Metals extending back to September 12, 2007. 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 URU Metals stands at 150.00, as last reported on the 24th of December, with the highest price reaching 150.00 and the lowest price hitting 150.00 during the day.
If you're considering investing in URU Stock, it is important to understand the factors that can impact its price. URU Metals appears to be very steady, given 3 months investment horizon. URU Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0566, which indicates the firm had a 0.0566% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for URU Metals, which you can use to evaluate the volatility of the company. Please review URU Metals' Risk Adjusted Performance of 0.0525, coefficient of variation of 1793.66, and Semi Deviation of 2.58 to confirm if our risk estimates are consistent with your expectations.
At present, URU Metals' Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 853.7 K, whereas Common Stock Total Equity is forecasted to decline to about 8.5 M. . URU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of September 2007 | 200 Day MA 85.6775 | 50 Day MA 141.45 | Beta 0.098 |
URU |
Sharpe Ratio = 0.0566
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| Small Returns | URU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average URU Metals 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 URU Metals by adding it to a well-diversified portfolio.
Price Book 4.6618 | Book Value (2.94) | Enterprise Value 3 M | Enterprise Value Ebitda (0.99) | Shares Float 1.1 M |
URU Metals Valuation on August 23, 2024
It is possible to determine the worth of URU Metals on a given historical date. On August 23, 2024 URU was worth 120.0 at the beginning of the trading date compared to the closed value of 170.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of URU Metals stock. Still, in general, we apply an absolute valuation method to find URU Metals' 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 URU Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against URU Metals' related companies.
| Open | High | Low | Close | Volume | |
| 60.00 | 120.00 | 60.00 | 112.50 | 10,443 | |
08/23/2024 | 120.00 | 186.00 | 120.00 | 170.00 | 7,967 |
| 152.00 | 152.00 | 100.00 | 120.00 | 20,214 |
| Backtest URU Metals | | | URU Metals History | | | URU Metals Valuation | Previous | Next |
URU Metals Trading Date Momentum on August 23, 2024
| On August 27 2024 URU Metals was traded for 120.00 at the closing time. The highest price during the trading period was 152.00 and the lowest recorded bid was listed for 100.00 . The volume for the day was 20.2 K. This history from August 27, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 29.41% . The trading price change to the current price is 29.41% . |
URU Metals Fundamentals Correlations and Trends
By evaluating URU Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among URU Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. URU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About URU Metals Stock history
URU Metals 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 URU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in URU Metals 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 URU Metals stock prices may prove useful in developing a viable investing in URU Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 M | 2 M | |
| Net Loss | -908.1 K | -862.7 K |
URU Metals Stock Technical Analysis
URU Metals 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
URU Metals Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
URU Metals cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
URU Metals December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how URU Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading URU Metals shares will generate the highest return on investment. By undertsting and applying URU Metals stock market strength indicators, traders can identify URU Metals entry and exit signals to maximize returns
URU Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for URU Metals' price direction in advance. Along with the technical and fundamental analysis of URU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of URU 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 | 0.0525 | |||
| Jensen Alpha | 0.254 | |||
| Total Risk Alpha | 0.1167 | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 2.53 |
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Complementary Tools for URU Stock analysis
When running URU Metals' price analysis, check to measure URU Metals' 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 URU Metals is operating at the current time. Most of URU Metals' value examination focuses on studying past and present price action to predict the probability of URU Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move URU Metals' price. Additionally, you may evaluate how the addition of URU Metals to your portfolios can decrease your overall portfolio volatility.
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