Ur Energy (Germany) Price on August 6, 2024
U9T Stock | EUR 1.08 0.04 3.85% |
If you're considering investing in U9T Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ur Energy stands at 1.08, as last reported on the 23rd of December, with the highest price reaching 1.08 and the lowest price hitting 1.08 during the day. At this point, Ur Energy is dangerous. Ur Energy retains Efficiency (Sharpe Ratio) of 0.02, which indicates the firm had a 0.02% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ur Energy, which you can use to evaluate the volatility of the company. Please validate Ur Energy's Mean Deviation of 2.45, risk adjusted performance of 0.0341, and Downside Deviation of 3.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0626%.
U9T Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
U9T |
Sharpe Ratio = 0.02
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Cash | Small Risk | U9T | High Risk | Huge Risk |
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Estimated Market Risk
3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ur Energy is performing at about 1% 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 Ur Energy by adding it to a well-diversified portfolio.
Ur Energy Valuation on August 6, 2024
It is possible to determine the worth of Ur Energy on a given historical date. On August 6, 2024 U9T was worth 0.95 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ur Energy stock. Still, in general, we apply an absolute valuation method to find Ur Energy'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 Ur Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ur Energy's related companies.
Open | High | Low | Close | Volume | |
0.93 | 0.93 | 0.93 | 0.93 | 2,450 | |
08/06/2024 | 0.95 | 0.95 | 0.95 | 0.95 | 5,000 |
0.87 | 0.94 | 0.87 | 0.93 | 6,900 |
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Ur Energy Trading Date Momentum on August 6, 2024
On August 07 2024 Ur Energy was traded for 0.93 at the closing time. The highest daily price throughout the period was 0.94 and the lowest price was 0.87 . The daily volume was 6.9 K. The net trading volume on 08/07/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.11% . The trading price change to current closing price is 0.00% . |
Ur Energy Fundamentals Correlations and Trends
By evaluating Ur Energy'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 Ur Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. U9T financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ur Energy Stock history
Ur Energy 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 U9T is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ur Energy 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 Ur Energy stock prices may prove useful in developing a viable investing in Ur Energy
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company was incorporated in 2004 and is headquartered in Littleton, Colorado. UR ENERGY operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18 people.
Ur Energy Stock Technical Analysis
Ur Energy 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
Ur Energy Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Ur Energy 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.
Ur Energy December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Ur Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ur Energy shares will generate the highest return on investment. By undertsting and applying Ur Energy stock market strength indicators, traders can identify Ur Energy entry and exit signals to maximize returns
Ur Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ur Energy's price direction in advance. Along with the technical and fundamental analysis of U9T Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of U9T 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 | 0.0341 | |||
Jensen Alpha | 0.0789 | |||
Total Risk Alpha | 0.0077 | |||
Sortino Ratio | 0.0217 | |||
Treynor Ratio | 0.1285 |
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Volume Indicators |
Complementary Tools for U9T Stock analysis
When running Ur Energy's price analysis, check to measure Ur Energy'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 Ur Energy is operating at the current time. Most of Ur Energy's value examination focuses on studying past and present price action to predict the probability of Ur Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ur Energy's price. Additionally, you may evaluate how the addition of Ur Energy to your portfolios can decrease your overall portfolio volatility.
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