Union Bank (Philippines) Price History
UBP Stock | 36.70 0.10 0.27% |
If you're considering investing in Union Stock, it is important to understand the factors that can impact its price. As of today, the current price of Union Bank stands at 36.70, as last reported on the 4th of December, with the highest price reaching 37.10 and the lowest price hitting 36.50 during the day. At this point, Union Bank is very steady. Union Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0742, which indicates the firm had a 0.0742% return per unit of risk over the last 3 months. We have found thirty technical indicators for Union Bank of, which you can use to evaluate the volatility of the company. Please validate Union Bank's Risk Adjusted Performance of 0.0704, semi deviation of 1.64, and Coefficient Of Variation of 1182.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Union Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Union |
Sharpe Ratio = 0.0742
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Cash | Small Risk | UBP | High Risk | Huge Risk |
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Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Union Bank is performing at about 5% 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 Union Bank by adding it to a well-diversified portfolio.
Union Bank Stock Price History Chart
There are several ways to analyze Union Stock price data. The simplest method is using a basic Union candlestick price chart, which shows Union Bank price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 15, 2024 | 43.05 |
Lowest Price | September 9, 2024 | 34.7 |
Union Bank December 4, 2024 Stock Price Synopsis
Various analyses of Union Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Union Stock. It can be used to describe the percentage change in the price of Union Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Union Stock.Union Bank Price Rate Of Daily Change | 1.00 | |
Union Bank Price Action Indicator | (0.15) | |
Union Bank Price Daily Balance Of Power | (0.17) |
Union Bank December 4, 2024 Stock Price Analysis
Union Stock Price History Data
The price series of Union Bank for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 9.55 with a coefficient of variation of 6.35. The daily prices for the period are distributed with arithmetic mean of 37.84. The median price for the last 90 days is 37.5.Open | High | Low | Close | Volume | ||
12/04/2024 | 37.10 | 37.10 | 36.50 | 36.70 | ||
12/02/2024 | 37.10 | 37.10 | 36.50 | 36.70 | 7,500 | |
11/29/2024 | 37.25 | 37.25 | 36.50 | 36.80 | 4,000 | |
11/28/2024 | 36.10 | 36.95 | 36.10 | 36.90 | 16,000 | |
11/27/2024 | 37.45 | 37.45 | 36.20 | 36.20 | 41,400 | |
11/26/2024 | 37.10 | 37.10 | 36.50 | 36.50 | 34,700 | |
11/25/2024 | 37.50 | 37.50 | 36.80 | 37.00 | 20,400 | |
11/22/2024 | 37.15 | 37.20 | 36.80 | 36.90 | 33,400 | |
11/21/2024 | 37.15 | 37.70 | 37.15 | 37.25 | 45,600 | |
11/20/2024 | 36.80 | 37.10 | 36.80 | 37.05 | 24,500 | |
11/19/2024 | 36.50 | 36.95 | 36.10 | 36.95 | 53,900 | |
11/18/2024 | 36.80 | 37.00 | 36.40 | 36.55 | 43,500 | |
11/15/2024 | 35.70 | 36.90 | 35.70 | 36.80 | 60,500 | |
11/14/2024 | 36.65 | 36.65 | 35.70 | 36.00 | 128,200 | |
11/13/2024 | 36.95 | 37.95 | 36.00 | 36.65 | 99,700 | |
11/12/2024 | 37.35 | 37.75 | 37.00 | 37.00 | 93,300 | |
11/11/2024 | 37.50 | 37.90 | 37.30 | 37.45 | 31,400 | |
11/08/2024 | 37.50 | 37.50 | 36.80 | 37.45 | 95,800 | |
11/07/2024 | 38.80 | 38.80 | 37.20 | 37.50 | 166,400 | |
11/06/2024 | 38.10 | 38.30 | 38.00 | 38.20 | 71,900 | |
11/05/2024 | 38.00 | 38.05 | 37.55 | 38.05 | 64,400 | |
11/04/2024 | 38.10 | 38.35 | 38.00 | 38.10 | 24,800 | |
10/31/2024 | 38.25 | 38.25 | 37.50 | 38.05 | 73,600 | |
10/30/2024 | 36.90 | 37.75 | 36.80 | 37.75 | 128,000 | |
10/29/2024 | 39.10 | 40.90 | 36.50 | 36.55 | 892,200 | |
10/28/2024 | 41.30 | 42.40 | 38.60 | 38.95 | 1,387,900 | |
10/25/2024 | 40.50 | 42.50 | 40.50 | 41.05 | 80,900 | |
10/24/2024 | 41.40 | 41.85 | 40.70 | 40.75 | 105,900 | |
10/23/2024 | 42.50 | 42.50 | 41.30 | 41.35 | 143,400 | |
10/22/2024 | 42.20 | 42.50 | 42.20 | 42.30 | 95,600 | |
10/21/2024 | 41.95 | 42.50 | 41.85 | 42.20 | 136,800 | |
10/18/2024 | 41.60 | 41.95 | 41.35 | 41.80 | 167,000 | |
10/17/2024 | 43.20 | 43.70 | 41.55 | 41.60 | 388,200 | |
10/16/2024 | 43.00 | 43.80 | 42.60 | 42.90 | 326,100 | |
10/15/2024 | 42.20 | 43.15 | 42.00 | 43.05 | 496,400 | |
10/14/2024 | 40.95 | 42.40 | 40.75 | 42.15 | 468,600 | |
10/11/2024 | 41.20 | 41.40 | 40.55 | 40.60 | 172,700 | |
10/10/2024 | 39.20 | 41.65 | 39.20 | 41.10 | 588,600 | |
10/09/2024 | 39.20 | 39.20 | 38.80 | 39.20 | 128,900 | |
10/08/2024 | 39.00 | 39.20 | 38.80 | 39.20 | 140,700 | |
10/07/2024 | 38.55 | 39.55 | 38.55 | 39.25 | 466,400 | |
10/04/2024 | 39.10 | 39.10 | 38.30 | 38.55 | 282,400 | |
10/03/2024 | 39.30 | 39.95 | 39.00 | 39.20 | 268,400 | |
10/02/2024 | 39.00 | 39.40 | 38.90 | 39.30 | 184,000 | |
10/01/2024 | 38.50 | 39.45 | 38.20 | 39.05 | 209,800 | |
09/30/2024 | 38.00 | 38.45 | 38.00 | 38.45 | 110,400 | |
09/27/2024 | 38.25 | 38.60 | 38.00 | 38.00 | 307,700 | |
09/26/2024 | 38.25 | 38.60 | 38.25 | 38.25 | 176,600 | |
09/25/2024 | 39.45 | 39.55 | 38.30 | 38.40 | 276,800 | |
09/24/2024 | 39.50 | 41.00 | 39.30 | 39.40 | 627,300 | |
09/23/2024 | 38.40 | 40.25 | 38.30 | 39.50 | 915,200 | |
09/20/2024 | 37.20 | 38.30 | 37.20 | 38.30 | 654,600 | |
09/19/2024 | 36.20 | 37.50 | 36.15 | 37.25 | 612,600 | |
09/18/2024 | 35.50 | 36.45 | 35.40 | 36.10 | 222,400 | |
09/17/2024 | 35.50 | 35.75 | 35.25 | 35.50 | 59,100 | |
09/16/2024 | 35.20 | 35.50 | 35.20 | 35.20 | 52,100 | |
09/13/2024 | 35.40 | 35.40 | 35.20 | 35.20 | 87,400 | |
09/12/2024 | 35.20 | 35.40 | 34.85 | 35.20 | 79,200 | |
09/11/2024 | 35.85 | 35.85 | 35.05 | 35.20 | 62,500 | |
09/10/2024 | 35.00 | 35.80 | 34.85 | 35.30 | 342,300 | |
09/09/2024 | 34.70 | 35.00 | 34.00 | 34.70 | 180,200 |
About Union Bank Stock history
Union Bank 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 Bank 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 Bank stock prices may prove useful in developing a viable investing in Union Bank
Union Bank Stock Technical Analysis
Union Bank 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.
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Union Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Union Bank's price direction in advance. Along with the technical and fundamental analysis of Union Stock 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 | 0.0704 | |||
Jensen Alpha | 0.1138 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.0207 | |||
Treynor Ratio | 0.4804 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Union Stock analysis
When running Union Bank's price analysis, check to measure Union Bank'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 Union Bank is operating at the current time. Most of Union Bank's value examination focuses on studying past and present price action to predict the probability of Union Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Bank's price. Additionally, you may evaluate how the addition of Union Bank to your portfolios can decrease your overall portfolio volatility.
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