United Insurance (Germany) Price on October 8, 2024
| 0UI Stock | EUR 13.20 0.20 1.49% |
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. As of today, the current price of United Insurance stands at 13.20, as last reported on the 11th of December 2024, with the highest price reaching 13.20 and the lowest price hitting 13.20 during the day. United Insurance appears to be somewhat reliable, given 3 months investment horizon. United Insurance Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting United Insurance's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review United Insurance's Risk Adjusted Performance of 0.1032, semi deviation of 3.04, and Coefficient Of Variation of 760.77 to confirm if our risk estimates are consistent with your expectations.
United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
United |
Sharpe Ratio = 0.1379
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Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average United Insurance 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 United Insurance by adding it to a well-diversified portfolio.
United Insurance Valuation on October 8, 2024
It is possible to determine the worth of United Insurance on a given historical date. On October 8, 2024 United was worth 8.45 at the beginning of the trading date compared to the closed value of 8.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Insurance stock. Still, in general, we apply an absolute valuation method to find United Insurance'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 United Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 10.10 | 10.10 | 10.10 | 10.10 | 25.00 | |
10/08/2024 | 8.45 | 8.75 | 8.45 | 8.75 | 110.00 |
| 8.60 | 8.60 | 8.60 | 8.60 | 110.00 |
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United Insurance Trading Date Momentum on October 8, 2024
| On October 09 2024 United Insurance Holdings was traded for 8.60 at the closing time. The highest daily price throughout the period was 8.60 and the lowest price was 8.60 . The daily volume was 110. The net trading volume on 10/09/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.71% . The trading price change to current closing price is 9.71% . |
United Insurance Holdings Fundamentals Correlations and Trends
By evaluating United Insurance'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 United Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Insurance Stock history
United Insurance 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 United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Insurance Holdings 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 United Insurance stock prices may prove useful in developing a viable investing in United Insurance
United Insurance Holdings Corp. operates as a property and casualty insurance holding company that sources, writes, and services residential personal and commercial property, and casualty insurance policies in the United States. United Insurance Holdings Corp. was founded in 1999 and is headquartered in St. United Insurance operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 293 people.
United Insurance Stock Technical Analysis
United Insurance 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
United Insurance Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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United Insurance December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how United Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Insurance shares will generate the highest return on investment. By undertsting and applying United Insurance stock market strength indicators, traders can identify United Insurance Holdings entry and exit signals to maximize returns
United Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Insurance's price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United 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 | 0.1032 | |||
| Jensen Alpha | 0.4781 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1188 | |||
| Treynor Ratio | 0.9599 |
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| Volume Indicators |
Complementary Tools for United Stock analysis
When running United Insurance's price analysis, check to measure United Insurance'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 United Insurance is operating at the current time. Most of United Insurance's value examination focuses on studying past and present price action to predict the probability of United Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Insurance's price. Additionally, you may evaluate how the addition of United Insurance to your portfolios can decrease your overall portfolio volatility.
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