Uxi Unicomp (China) Price on May 13, 2024
| 688531 Stock | 59.38 0.62 1.03% |
If you're considering investing in Uxi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Uxi Unicomp stands at 59.38, as last reported on the 29th of March, with the highest price reaching 61.10 and the lowest price hitting 59.20 during the day. Uxi Unicomp appears to be very steady, given 3 months investment horizon. Uxi Unicomp Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Uxi Unicomp Technology, which you can use to evaluate the volatility of the company. Please review Uxi Unicomp's Coefficient Of Variation of 865.83, risk adjusted performance of 0.1055, and Semi Deviation of 1.78 to confirm if our risk estimates are consistent with your expectations.
Uxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Uxi |
Sharpe Ratio = 0.1451
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688531 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Uxi Unicomp is performing at about 11% 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 Uxi Unicomp by adding it to a well-diversified portfolio.
Price Book 2.1317 | Enterprise Value Ebitda 35.6234 | Price Sales 9.1944 | Shares Float 61.5 M | Wall Street Target Price 89.66 |
Uxi Unicomp Valuation on May 13, 2024
It is possible to determine the worth of Uxi Unicomp on a given historical date. On May 13, 2024 Uxi was worth 50.01 at the beginning of the trading date compared to the closed value of 49.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uxi Unicomp stock. Still, in general, we apply an absolute valuation method to find Uxi Unicomp'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 Uxi Unicomp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uxi Unicomp's related companies.
| Open | High | Low | Close | Volume | |
| 51.76 | 52.16 | 50.17 | 50.47 | 1,158,489 | |
05/13/2024 | 50.01 | 50.37 | 48.67 | 49.29 | 706,309 |
| 49.59 | 49.95 | 48.59 | 48.80 | 828,757 |
| Backtest Uxi Unicomp | | | Uxi Unicomp History | | | Uxi Unicomp Valuation | Previous | Next |
Uxi Unicomp Trading Date Momentum on May 13, 2024
| On May 14 2024 Uxi Unicomp Technology was traded for 48.80 at the closing time. The highest price during the trading period was 49.95 and the lowest recorded bid was listed for 48.59 . The volume for the day was 828.8 K. This history from May 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.99% . The trading price change to the current price is 0.87% . |
Uxi Unicomp Technology Fundamentals Correlations and Trends
By evaluating Uxi Unicomp'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 Uxi Unicomp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uxi Unicomp Stock history
Uxi Unicomp 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 Uxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uxi Unicomp Technology 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 Uxi Unicomp stock prices may prove useful in developing a viable investing in Uxi Unicomp
Uxi Unicomp Stock Technical Analysis
Uxi Unicomp 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
Uxi Unicomp Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Uxi Unicomp Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Uxi Unicomp March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Uxi Unicomp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uxi Unicomp shares will generate the highest return on investment. By undertsting and applying Uxi Unicomp stock market strength indicators, traders can identify Uxi Unicomp Technology entry and exit signals to maximize returns
Uxi Unicomp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uxi Unicomp's price direction in advance. Along with the technical and fundamental analysis of Uxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uxi 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 | 0.1055 | |||
| Jensen Alpha | 0.2738 | |||
| Total Risk Alpha | 0.4111 | |||
| Sortino Ratio | 0.1531 | |||
| Treynor Ratio | 1.31 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Uxi Stock analysis
When running Uxi Unicomp's price analysis, check to measure Uxi Unicomp'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 Uxi Unicomp is operating at the current time. Most of Uxi Unicomp's value examination focuses on studying past and present price action to predict the probability of Uxi Unicomp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uxi Unicomp's price. Additionally, you may evaluate how the addition of Uxi Unicomp to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |