UniCredit SpA (Germany) Price on February 5, 2024
| CRIN Stock | EUR 38.93 0.40 1.02% |
If you're considering investing in UniCredit Stock, it is important to understand the factors that can impact its price. As of today, the current price of UniCredit SpA stands at 38.93, as last reported on the 17th of December 2024, with the highest price reaching 39.15 and the lowest price hitting 38.93 during the day. At this point, UniCredit SpA is very steady. UniCredit SpA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0557, which indicates the firm had a 0.0557% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for UniCredit SpA, which you can use to evaluate the volatility of the company. Please validate UniCredit SpA's Risk Adjusted Performance of 0.057, semi deviation of 1.74, and Coefficient Of Variation of 1421.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
UniCredit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UniCredit |
Sharpe Ratio = 0.0557
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average UniCredit SpA 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 UniCredit SpA by adding it to a well-diversified portfolio.
UniCredit SpA Valuation on February 5, 2024
It is possible to determine the worth of UniCredit SpA on a given historical date. On February 5, 2024 UniCredit was worth 25.53 at the beginning of the trading date compared to the closed value of 26.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UniCredit SpA stock. Still, in general, we apply an absolute valuation method to find UniCredit SpA'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 UniCredit SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UniCredit SpA's related companies.
| Open | High | Low | Close | Volume | |
| 24.91 | 24.91 | 24.41 | 24.77 | 981.00 | |
02/05/2024 | 25.53 | 27.22 | 25.53 | 26.85 | 16,225 |
| 26.86 | 27.00 | 26.71 | 26.86 | 3,420 |
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UniCredit SpA Trading Date Momentum on February 5, 2024
| On February 06 2024 UniCredit SpA was traded for 26.86 at the closing time. The maximum traded price for the trading interval was 27.00 and the lowest daily price was 26.71 . The daily volume was recorded at 3.4 K. The volume of trading on 6th of February 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 0.04% . The trading price change to the closing price today is 3.13% . |
UniCredit SpA Fundamentals Correlations and Trends
By evaluating UniCredit SpA'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 UniCredit SpA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UniCredit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UniCredit SpA Stock history
UniCredit SpA 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 UniCredit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UniCredit SpA 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 UniCredit SpA stock prices may prove useful in developing a viable investing in UniCredit SpA
The company operates through Commercial Banking Italy, Commercial Banking Germany, Commercial Banking Austria, Corporate Investment Banking, Central and Eastern Europe, and Fineco segments. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy. UNICREDIT operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 86232 people.
UniCredit SpA Stock Technical Analysis
UniCredit SpA 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
UniCredit SpA Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
UniCredit SpA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
UniCredit SpA December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how UniCredit SpA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UniCredit SpA shares will generate the highest return on investment. By undertsting and applying UniCredit SpA stock market strength indicators, traders can identify UniCredit SpA entry and exit signals to maximize returns
UniCredit SpA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UniCredit SpA's price direction in advance. Along with the technical and fundamental analysis of UniCredit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UniCredit 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 | 0.057 | |||
| Jensen Alpha | 0.1359 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | (0.78) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for UniCredit Stock analysis
When running UniCredit SpA's price analysis, check to measure UniCredit SpA'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 UniCredit SpA is operating at the current time. Most of UniCredit SpA's value examination focuses on studying past and present price action to predict the probability of UniCredit SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UniCredit SpA's price. Additionally, you may evaluate how the addition of UniCredit SpA to your portfolios can decrease your overall portfolio volatility.
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