United Plantations (Malaysia) Price on December 27, 2024
2089 Stock | 31.08 0.08 0.26% |
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 Plantations stands at 31.08, as last reported on the 31st of December, with the highest price reaching 31.54 and the lowest price hitting 31.08 during the day. United Plantations appears to be very steady, given 3 months investment horizon. United Plantations Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for United Plantations Bhd, which you can use to evaluate the volatility of the company. Please review United Plantations' Coefficient Of Variation of 468.46, semi deviation of 1.23, and Risk Adjusted Performance of 0.1763 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 = 0.2164
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average United Plantations is performing at about 17% 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 Plantations by adding it to a well-diversified portfolio.
United Plantations Valuation on December 27, 2024
It is possible to determine the worth of United Plantations on a given historical date. On December 27, 2024 United was worth 31.02 at the beginning of the trading date compared to the closed value of 31.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Plantations stock. Still, in general, we apply an absolute valuation method to find United Plantations' 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 Plantations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Plantations' related companies.
Open | High | Low | Close | Volume | |
30.10 | 31.00 | 30.06 | 30.60 | 301,400 | |
12/27/2024 | 31.02 | 31.38 | 30.58 | 31.34 | 610,200 |
30.92 | 31.26 | 30.92 | 31.00 | 120,200 |
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United Plantations Trading Date Momentum on December 27, 2024
On December 30 2024 United Plantations Bhd was traded for 31.00 at the closing time. The highest price during the trading period was 31.26 and the lowest recorded bid was listed for 30.92 . The volume for the day was 120.2 K. This history from December 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.08% . The trading price change to the current price is 0.13% . |
Price Boundaries
United Plantations Period Price Range
Low | December 31, 2024
| High |
0.00 | 0.00 |
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United Plantations December 31, 2024 Market Strength
Market strength indicators help investors to evaluate how United Plantations 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 Plantations shares will generate the highest return on investment. By undertsting and applying United Plantations stock market strength indicators, traders can identify United Plantations Bhd entry and exit signals to maximize returns
United Plantations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Plantations' 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.