Unisplendour Corp (China) Price on May 7, 2024
| 000938 Stock | 25.74 0.96 3.87% |
If you're considering investing in Unisplendour Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unisplendour Corp stands at 25.74, as last reported on the 10th of January, with the highest price reaching 26.14 and the lowest price hitting 24.55 during the day. At this point, Unisplendour Corp is not too volatile. Unisplendour Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0574, which indicates the firm had a 0.0574% return per unit of risk over the last 3 months. We have found thirty technical indicators for Unisplendour Corp, which you can use to evaluate the volatility of the company. Please validate Unisplendour Corp's Risk Adjusted Performance of 0.0531, coefficient of variation of 1742.58, and Semi Deviation of 3.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Unisplendour Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unisplendour |
Sharpe Ratio = 0.0574
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Unisplendour Corp 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 Unisplendour Corp by adding it to a well-diversified portfolio.
Unisplendour Corp Valuation on May 7, 2024
It is possible to determine the worth of Unisplendour Corp on a given historical date. On May 7, 2024 Unisplendour was worth 21.02 at the beginning of the trading date compared to the closed value of 20.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unisplendour Corp stock. Still, in general, we apply an absolute valuation method to find Unisplendour Corp'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 Unisplendour Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unisplendour Corp's related companies.
| Open | High | Low | Close | Volume | |
| 21.29 | 21.58 | 20.97 | 21.09 | 66,324,432 | |
05/07/2024 | 21.02 | 21.27 | 20.68 | 20.82 | 52,118,969 |
| 20.68 | 20.69 | 20.20 | 20.21 | 43,960,835 |
| Backtest Unisplendour Corp | | | Unisplendour Corp History | | | Unisplendour Corp Valuation | Previous | Next |
Unisplendour Corp Trading Date Momentum on May 7, 2024
| On May 08 2024 Unisplendour Corp was traded for 20.21 at the closing time. The highest price during the trading period was 20.69 and the lowest recorded bid was listed for 20.20 . The volume for the day was 44 M. This history from May 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.93% . The trading price change to the current price is 4.08% . |
Unisplendour Corp Fundamentals Correlations and Trends
By evaluating Unisplendour Corp'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 Unisplendour Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unisplendour financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unisplendour Corp Stock history
Unisplendour Corp 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 Unisplendour is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unisplendour Corp 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 Unisplendour Corp stock prices may prove useful in developing a viable investing in Unisplendour Corp
Unisplendour Corp Stock Technical Analysis
Unisplendour Corp 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
Unisplendour Corp Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Unisplendour Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock 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.
Unisplendour Corp January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Unisplendour Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unisplendour Corp shares will generate the highest return on investment. By undertsting and applying Unisplendour Corp stock market strength indicators, traders can identify Unisplendour Corp entry and exit signals to maximize returns
Unisplendour Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unisplendour Corp's price direction in advance. Along with the technical and fundamental analysis of Unisplendour Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unisplendour 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 | 0.0531 | |||
| Jensen Alpha | 0.1606 | |||
| Total Risk Alpha | 0.0978 | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.6895 |
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Complementary Tools for Unisplendour Stock analysis
When running Unisplendour Corp's price analysis, check to measure Unisplendour Corp'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 Unisplendour Corp is operating at the current time. Most of Unisplendour Corp's value examination focuses on studying past and present price action to predict the probability of Unisplendour Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisplendour Corp's price. Additionally, you may evaluate how the addition of Unisplendour Corp to your portfolios can decrease your overall portfolio volatility.
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