UNION PAC P Price on September 5, 2024
| 907818EJ3 | 82.11 0.00 0.00% |
If you're considering investing in UNION Bond, it is important to understand the factors that can impact its price. As of today, the current price of UNION stands at 82.11, as last reported on the 11th of December 2024, with the highest price reaching 82.11 and the lowest price hitting 82.11 during the day. UNION PAC P owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0835, which indicates the bond had a -0.0835% return per unit of volatility over the last 3 months. UNION PAC P exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UNION's coefficient of variation of 20795.52, and Risk Adjusted Performance of 0.008 to confirm the risk estimate we provide.
UNION Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
UNION |
Sharpe Ratio = -0.0835
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| Negative Returns | 907818EJ3 |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNION 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 UNION by adding UNION to a well-diversified portfolio.
UNION Valuation on September 5, 2024
It is possible to determine the worth of UNION on a given historical date. On September 5, 2024 UNION was worth 86.73 at the beginning of the trading date compared to the closed value of 86.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UNION bond. Still, in general, we apply an absolute valuation method to find UNION'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 UNION where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UNION's related companies.
| Open | High | Low | Close | Volume | |
| 86.69 | 86.69 | 86.69 | 86.69 | 1.00 | |
09/05/2024 | 86.73 | 86.73 | 86.73 | 86.73 | 1.00 |
| 87.29 | 87.29 | 87.29 | 87.29 | 1.00 |
| Backtest UNION | | | UNION History | Previous | Next |
UNION Trading Date Momentum on September 5, 2024
| On September 09 2024 UNION PAC P was traded for 87.29 at the closing time. The highest price during the trading period was 87.29 and the lowest recorded bid was listed for 87.29 . There was no trading activity during the period 1.0. Lack of trading volume on September 9, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.65% . The trading price change to the current price is 2.03% . |
About UNION Bond history
UNION 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 UNION is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UNION PAC P 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 UNION stock prices may prove useful in developing a viable investing in UNION
UNION Bond Technical Analysis
UNION technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
UNION Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
UNION PAC P cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
UNION December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how UNION bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UNION shares will generate the highest return on investment. By undertsting and applying UNION bond market strength indicators, traders can identify UNION PAC P entry and exit signals to maximize returns
UNION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UNION's price direction in advance. Along with the technical and fundamental analysis of UNION Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of UNION 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 | 0.008 | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0293 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in UNION Bond
UNION financial ratios help investors to determine whether UNION Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UNION with respect to the benefits of owning UNION security.