USU Software (Germany) Price on October 2, 2024
| OSP2 Stock | EUR 22.30 0.20 0.90% |
If you're considering investing in USU Stock, it is important to understand the factors that can impact its price. As of today, the current price of USU Software stands at 22.30, as last reported on the 11th of December 2024, with the highest price reaching 22.30 and the lowest price hitting 22.10 during the day. USU Software appears to be very steady, given 3 months investment horizon. USU Software AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for USU Software AG, which you can use to evaluate the volatility of the company. Please review USU Software's Risk Adjusted Performance of 0.1342, semi deviation of 0.7295, and Coefficient Of Variation of 567.58 to confirm if our risk estimates are consistent with your expectations.
USU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
USU |
Sharpe Ratio = 0.1777
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OSP2 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average USU Software is performing at about 13% 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 USU Software by adding it to a well-diversified portfolio.
USU Software Valuation on October 2, 2024
It is possible to determine the worth of USU Software on a given historical date. On October 2, 2024 USU was worth 21.4 at the beginning of the trading date compared to the closed value of 21.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of USU Software stock. Still, in general, we apply an absolute valuation method to find USU Software'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 USU Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against USU Software's related companies.
| Open | High | Low | Close | Volume | |
| 19.95 | 21.40 | 19.95 | 21.30 | 110,266 | |
10/02/2024 | 21.40 | 21.60 | 20.60 | 21.00 | 16,706 |
| 21.00 | 21.00 | 20.70 | 20.90 | 3,922 |
| Backtest USU Software | | | USU Software History | | | USU Software Valuation | Previous | Next |
USU Software Trading Date Momentum on October 2, 2024
| On October 03 2024 USU Software AG was traded for 20.90 at the closing time. The maximum traded price for the trading interval was 21.00 and the lowest daily price was 20.70 . The daily volume was recorded at 3.9 K. The volume of trading on 3rd of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.48% . The trading price change to the closing price today is 0.00% . |
USU Software AG Fundamentals Correlations and Trends
By evaluating USU Software'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 USU Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About USU Software Stock history
USU Software 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 USU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in USU Software AG 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 USU Software stock prices may prove useful in developing a viable investing in USU Software
USU Software AG, together with its subsidiaries, provides information technology and knowledge management software solutions for knowledge-based service management in Germany and internationally. USU Software AG was founded in 1977 and is based in Mglingen, Germany. USU SOFTWARE operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 699 people.
USU Software Stock Technical Analysis
USU Software 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
USU Software Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
USU Software AG 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.
USU Software December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how USU Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading USU Software shares will generate the highest return on investment. By undertsting and applying USU Software stock market strength indicators, traders can identify USU Software AG entry and exit signals to maximize returns
USU Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for USU Software's price direction in advance. Along with the technical and fundamental analysis of USU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of USU 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 | 0.1342 | |||
| Jensen Alpha | 0.4584 | |||
| Total Risk Alpha | 0.0319 | |||
| Sortino Ratio | 0.2378 | |||
| Treynor Ratio | (0.88) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for USU Stock analysis
When running USU Software's price analysis, check to measure USU Software'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 USU Software is operating at the current time. Most of USU Software's value examination focuses on studying past and present price action to predict the probability of USU Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USU Software's price. Additionally, you may evaluate how the addition of USU Software to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |