UMWELTBANK (Germany) Price on November 22, 2024
| UBK Stock | EUR 6.16 0.00 0.00% |
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 6.16, as last reported on the 27th of December, with the highest price reaching 6.16 and the lowest price hitting 6.16 during the day. UMWELTBANK appears to be not too volatile, given 3 months investment horizon. UMWELTBANK owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for UMWELTBANK, which you can use to evaluate the volatility of the company. Please review UMWELTBANK's Risk Adjusted Performance of 0.1373, semi deviation of 0.6254, and Coefficient Of Variation of 601.6 to confirm if our risk estimates are consistent with your expectations.
UMWELTBANK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UMWELTBANK |
Sharpe Ratio = 0.2209
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average UMWELTBANK is performing at about 17% 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 UMWELTBANK by adding it to a well-diversified portfolio.
UMWELTBANK Valuation on November 22, 2024
It is possible to determine the worth of UMWELTBANK on a given historical date. On November 22, 2024 UMWELTBANK was worth 6.28 at the beginning of the trading date compared to the closed value of 6.32. 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 | |
| 6.18 | 6.18 | 6.18 | 6.18 | 1.00 | |
11/22/2024 | 6.28 | 6.32 | 6.28 | 6.32 | 800.00 |
| 6.32 | 6.32 | 6.32 | 6.32 | 350.00 |
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UMWELTBANK Trading Date Momentum on November 22, 2024
| On November 25 2024 UMWELTBANK was traded for 6.32 at the closing time. The maximum traded price for the trading interval was 6.32 and the lowest daily price was 6.32 . The daily volume was recorded at 350. The volume of trading on 25th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.32% . |
UMWELTBANK Fundamentals Correlations and Trends
By evaluating UMWELTBANK'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 UMWELTBANK's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UMWELTBANK financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
UMWELTBANK Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
UMWELTBANK cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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 December 27, 2024 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.
| Risk Adjusted Performance | 0.1373 | |||
| Jensen Alpha | 0.265 | |||
| Total Risk Alpha | 0.18 | |||
| Sortino Ratio | 0.1623 | |||
| Treynor Ratio | 1.54 |
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Additional 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.