Universal Stock Price on December 5, 2024

UVV Stock  USD 56.48  0.06  0.11%   
Below is the normalized historical share price chart for Universal extending back to January 12, 1988. 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 Universal stands at 56.48, as last reported on the 15th of December 2024, with the highest price reaching 56.53 and the lowest price hitting 55.58 during the day.
IPO Date
5th of January 1988
200 Day MA
50.9209
50 Day MA
51.9824
Beta
0.761
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. At this stage we consider Universal Stock to be very steady. Universal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Universal, which you can use to evaluate the volatility of the company. Please validate Universal's Coefficient Of Variation of 698.17, semi deviation of 1.01, and Risk Adjusted Performance of 0.1083 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At this time, Universal's Capital Stock is fairly stable compared to the past year. Preferred Stock And Other Adjustments is likely to climb to about 103.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 935.3 M in 2024. . At this time, Universal's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.57 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.52). Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1324

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Estimated Market Risk

 1.27
  actual daily
11
89% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Universal is performing at about 10% 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 Universal by adding it to a well-diversified portfolio.
Price Book
0.9867
Enterprise Value Ebitda
8.4469
Price Sales
0.4932
Shares Float
24.2 M
Dividend Share
3.21

Universal Main Headline on 5th of December 2024

Universal Technical Institute is a Top-Ranked Momentum Stock Should You Buy MSN

Universal Valuation on December 5, 2024

It is possible to determine the worth of Universal on a given historical date. On December 5, 2024 Universal was worth 56.43 at the beginning of the trading date compared to the closed value of 56.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal stock. Still, in general, we apply an absolute valuation method to find Universal'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 Universal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal's related companies.
 Open High Low Close Volume
  55.67    56.42    55.22    56.32    117,540  
12/05/2024
  56.43    57.12    56.35    56.86    108,815  
  56.93    57.34    56.06    56.36    73,234  
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Open Value
56.43
56.86
Closing Value
60.23
Upside

Universal Trading Date Momentum on December 5, 2024

On December 06 2024 Universal was traded for  56.36  at the closing time. Highest Universal's price during the trading hours was 57.34  and the lowest price during the day was  56.06 . The net volume was 73.2 K. The overall trading history on the 6th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.88% . The trading price change to current price is 0.91% .

Universal Fundamentals Correlations and Trends

By evaluating Universal'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 Universal's 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 Stock history

Universal 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 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 stock prices may prove useful in developing a viable investing in Universal
Last ReportedProjected for Next Year
Common Stock Shares Outstanding25 M23.6 M
Net Income Applicable To Common Shares111.6 M78 M

Universal Quarterly Net Working Capital

1.35 Billion

Universal Stock Technical Analysis

Universal 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.
A focus of Universal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Universal trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Universal Period Price Range

Low
December 15, 2024
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Universal December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Universal 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 shares will generate the highest return on investment. By undertsting and applying Universal stock market strength indicators, traders can identify Universal entry and exit signals to maximize returns

Universal Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Universal's 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.

Additional Tools for Universal Stock Analysis

When running Universal's price analysis, check to measure Universal'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 Universal is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.