Uniqure Nv Stock Price on December 22, 2024
QURE Stock | USD 15.92 1.72 9.75% |
Below is the normalized historical share price chart for Uniqure NV extending back to February 05, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Uniqure NV stands at 15.92, as last reported on the 9th of January, with the highest price reaching 17.00 and the lowest price hitting 15.50 during the day.
If you're considering investing in Uniqure Stock, it is important to understand the factors that can impact its price. Uniqure NV is moderately volatile given 3 months investment horizon. Uniqure NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.46% are justified by taking the suggested risk. Use Uniqure NV Coefficient Of Variation of 532.68, semi deviation of 3.45, and Risk Adjusted Performance of 0.1606 to evaluate company specific risk that cannot be diversified away.
At present, Uniqure NV's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 42.4 M, whereas Common Stock Total Equity is forecasted to decline to about 1.7 M. . At present, Uniqure NV's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.47, whereas Price Earnings Ratio is forecasted to decline to (0.99). Uniqure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of June 2007 | 200 Day MA 6.8088 | 50 Day MA 10.1821 | Beta 0.902 |
Uniqure |
Sharpe Ratio = 0.1616
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | QURE | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
15.22 actual daily | 96 96% of assets are less volatile |
Expected Return
2.46 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Uniqure NV is performing at about 12% 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 Uniqure NV by adding it to a well-diversified portfolio.
Price Book 15.7875 | Enterprise Value Ebitda 0.9891 | Price Sales 30.0776 | Shares Float 40.5 M | Wall Street Target Price 30.7228 |
Uniqure NV Main Headline on 20th of December 2024
Technical Pivots with Risk Controls - Stock Traders Daily by news.google.com
Technical Pivots with Risk Controls Stock Traders Daily
Uniqure NV Valuation on December 22, 2024
It is possible to determine the worth of Uniqure NV on a given historical date. On December 22, 2024 Uniqure was worth 15.58 at the beginning of the trading date compared to the closed value of 16.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uniqure NV stock. Still, in general, we apply an absolute valuation method to find Uniqure NV'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 Uniqure NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uniqure NV's related companies.
Open | High | Low | Close | Volume | |
15.99 | 15.99 | 14.68 | 15.47 | 1,369,580 | |
12/20/2024 | 15.58 | 17.58 | 15.35 | 16.98 | 2,057,603 |
16.96 | 17.95 | 16.52 | 17.43 | 875,971 |
Backtest Uniqure NV | | | Uniqure NV History | | | Uniqure NV Valuation | Previous | Next |
Uniqure NV Trading Date Momentum on December 22, 2024
On December 23 2024 Uniqure NV was traded for 17.43 at the closing time. The top price for the day was 17.95 and the lowest listed price was 16.52 . The trading volume for the day was 876 K. The trading history from December 23, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.65% . The trading price change against the current closing price is 1.47% . |
Uniqure NV Fundamentals Correlations and Trends
By evaluating Uniqure NV'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 Uniqure NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uniqure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uniqure NV Stock history
Uniqure NV 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 Uniqure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uniqure NV 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 Uniqure NV stock prices may prove useful in developing a viable investing in Uniqure NV
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 54.8 M | 34.3 M | |
Net Loss | -145.8 M | -138.5 M |
Uniqure NV Quarterly Net Working Capital |
|
Uniqure NV Stock Technical Analysis
Uniqure NV 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
Uniqure NV Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Uniqure NV cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Uniqure NV January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Uniqure NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uniqure NV shares will generate the highest return on investment. By undertsting and applying Uniqure NV stock market strength indicators, traders can identify Uniqure NV entry and exit signals to maximize returns
Uniqure NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uniqure NV's price direction in advance. Along with the technical and fundamental analysis of Uniqure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uniqure 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 | 0.1606 | |||
Jensen Alpha | 2.79 | |||
Total Risk Alpha | 2.8 | |||
Sortino Ratio | 0.6036 | |||
Treynor Ratio | (6.42) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Uniqure Stock analysis
When running Uniqure NV's price analysis, check to measure Uniqure NV'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 Uniqure NV is operating at the current time. Most of Uniqure NV's value examination focuses on studying past and present price action to predict the probability of Uniqure NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniqure NV's price. Additionally, you may evaluate how the addition of Uniqure NV to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |