Univentures Public (Thailand) Price on December 20, 2024
UV Stock | THB 1.50 0.01 0.67% |
If you're considering investing in Univentures Stock, it is important to understand the factors that can impact its price. As of today, the current price of Univentures Public stands at 1.50, as last reported on the 25th of December, with the highest price reaching 1.51 and the lowest price hitting 1.47 during the day. Univentures Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Univentures Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Univentures Public's Risk Adjusted Performance of (0.11), variance of 1.61, and Coefficient Of Variation of (697.70) to confirm the risk estimate we provide.
Univentures Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Univentures |
Sharpe Ratio = -0.1959
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Univentures Public 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 Univentures Public by adding Univentures Public to a well-diversified portfolio.
Univentures Public Valuation on December 20, 2024
It is possible to determine the worth of Univentures Public on a given historical date. On December 20, 2024 Univentures was worth 1.52 at the beginning of the trading date compared to the closed value of 1.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Univentures Public stock. Still, in general, we apply an absolute valuation method to find Univentures Public'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 Univentures Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Univentures Public's related companies.
Open | High | Low | Close | Volume | |
1.58 | 1.58 | 1.52 | 1.54 | 807,048 | |
12/20/2024 | 1.52 | 1.53 | 1.48 | 1.49 | 548,608 |
1.49 | 1.50 | 1.48 | 1.49 | 498,600 |
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Univentures Public Trading Date Momentum on December 20, 2024
On December 23 2024 Univentures Public was traded for 1.49 at the closing time. The highest daily price throughout the period was 1.50 and the lowest price was 1.48 . The daily volume was 498.6 K. The net trading volume on 12/23/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.67% . |
Univentures Public Fundamentals Correlations and Trends
By evaluating Univentures Public'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 Univentures Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Univentures financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Univentures Public Stock history
Univentures Public 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 Univentures is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Univentures Public 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 Univentures Public stock prices may prove useful in developing a viable investing in Univentures Public
Univentures Public Company Limited engages in the property development business in Thailand. Univentures Public Company Limited is a subsidiary of Adelfos Company Limited. UNIVENTURES PUBLIC operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
Univentures Public Stock Technical Analysis
Univentures Public 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
Univentures Public Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Univentures Public cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
Univentures Public December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Univentures Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Univentures Public shares will generate the highest return on investment. By undertsting and applying Univentures Public stock market strength indicators, traders can identify Univentures Public entry and exit signals to maximize returns
Univentures Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Univentures Public's price direction in advance. Along with the technical and fundamental analysis of Univentures Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Univentures 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 | (0.11) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.65) |
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Other Information on Investing in Univentures Stock
Univentures Public financial ratios help investors to determine whether Univentures Stock 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 Univentures with respect to the benefits of owning Univentures Public security.