UMWELTBANK (Germany) Price on February 20, 2023

UBK Stock  EUR 5.06  0.04  0.80%   
If you're considering investing in UMWELTBANK Stock, it is important to understand the factors that can impact its price. As of today, the current price of UMWELTBANK stands at 5.06, as last reported on the 22nd of March, with the highest price reaching 5.06 and the lowest price hitting 5.06 during the day. UMWELTBANK owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. UMWELTBANK exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UMWELTBANK's Risk Adjusted Performance of (0.15), coefficient of variation of (580.55), and Variance of 2.59 to confirm the risk estimate we provide.
  
UMWELTBANK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1723

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Estimated Market Risk

 1.61
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average UMWELTBANK 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 UMWELTBANK by adding UMWELTBANK to a well-diversified portfolio.

UMWELTBANK Valuation on February 20, 2023

It is possible to determine the worth of UMWELTBANK on a given historical date. On February 20, 2023 UMWELTBANK was worth 12.25 at the beginning of the trading date compared to the closed value of 12.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UMWELTBANK stock. Still, in general, we apply an absolute valuation method to find UMWELTBANK'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 UMWELTBANK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UMWELTBANK's related companies.
 Open High Low Close Volume
03/07/2023
  12.25    12.25    12.25    12.25    180.00  
  11.95    11.95    11.95    11.95    180.00  
Backtest UMWELTBANK  |  UMWELTBANK History  |  UMWELTBANK Valuation Next  
Open Value
12.25
12.25
Closing Value
17.08
Upside

UMWELTBANK Trading Date Momentum on February 20, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

About UMWELTBANK Stock history

UMWELTBANK 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 UMWELTBANK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UMWELTBANK 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 UMWELTBANK stock prices may prove useful in developing a viable investing in UMWELTBANK

UMWELTBANK Stock Technical Analysis

UMWELTBANK 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.
A focus of UMWELTBANK technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UMWELTBANK trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

UMWELTBANK Period Price Range

Low
March 22, 2025
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High

 0.00 

     

 0.00 

UMWELTBANK cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.

UMWELTBANK March 22, 2025 Market Strength

Market strength indicators help investors to evaluate how UMWELTBANK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UMWELTBANK shares will generate the highest return on investment. By undertsting and applying UMWELTBANK stock market strength indicators, traders can identify UMWELTBANK entry and exit signals to maximize returns

UMWELTBANK Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for UMWELTBANK's price direction in advance. Along with the technical and fundamental analysis of UMWELTBANK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UMWELTBANK 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.

Complementary Tools for UMWELTBANK Stock analysis

When running UMWELTBANK's price analysis, check to measure UMWELTBANK'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 UMWELTBANK is operating at the current time. Most of UMWELTBANK's value examination focuses on studying past and present price action to predict the probability of UMWELTBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMWELTBANK's price. Additionally, you may evaluate how the addition of UMWELTBANK to your portfolios can decrease your overall portfolio volatility.
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