United Natural (Brazil) Price on December 4, 2024
| U2NF34 Stock | 36.80 1.50 3.92% |
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 Natural stands at 36.80, as last reported on the 28th of March, with the highest price reaching 37.52 and the lowest price hitting 36.80 during the day. United Natural Foods, owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0208, which indicates the firm had a -0.0208 % return per unit of risk over the last 3 months. United Natural Foods, exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Natural's Variance of 11.5, coefficient of variation of (4,000), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
United |
Sharpe Ratio = -0.0208
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| Negative Returns | U2NF34 |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Natural is not performing at its full potential. However, 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 Natural by adding United Natural to a well-diversified portfolio.
United Natural Valuation on December 4, 2024
It is possible to determine the worth of United Natural on a given historical date. On December 4, 2024 United was worth 37.79 at the beginning of the trading date compared to the closed value of 37.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Natural stock. Still, in general, we apply an absolute valuation method to find United Natural'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 United Natural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Natural's related companies.
| Open | High | Low | Close | Volume | |
| 38.13 | 38.13 | 38.10 | 38.10 | 510.00 | |
12/04/2024 | 37.79 | 37.79 | 37.69 | 37.69 | 290.00 |
| 36.79 | 36.79 | 36.63 | 36.63 | 690.00 |
| Backtest United Natural | | | United Natural History | Previous | Next |
United Natural Trading Date Momentum on December 4, 2024
| On December 05 2024 United Natural Foods, was traded for 36.63 at the closing time. The highest price during the trading period was 36.79 and the lowest recorded bid was listed for 36.63 . The volume for the day was 690. This history from December 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.81% . The trading price change to the current price is 12.50% . |
Price Boundaries
United Natural Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
United Natural Foods, cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
United Natural March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how United Natural 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 Natural shares will generate the highest return on investment. By undertsting and applying United Natural stock market strength indicators, traders can identify United Natural Foods, entry and exit signals to maximize returns
United Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Natural's 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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | 0.0103 | |||
| Treynor Ratio | (1.19) |
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| Volume Indicators |
Complementary Tools for United Stock analysis
When running United Natural's price analysis, check to measure United Natural'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 United Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.
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