UmweltBank (Germany) Price on January 7, 2025
| UBK Stock | 6.06 0.12 1.94% |
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 6.06, as last reported on the 9th of January, with the highest price reaching 6.18 and the lowest price hitting 6.00 during the day. UmweltBank appears to be somewhat reliable, given 3 months investment horizon. UmweltBank AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for UmweltBank AG, which you can use to evaluate the volatility of the company. Please review UmweltBank's Semi Deviation of 1.53, risk adjusted performance of 0.1687, and Coefficient Of Variation of 495.05 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 = 0.1117
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average UmweltBank is performing at about 8% 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 January 7, 2025
It is possible to determine the worth of UmweltBank on a given historical date. On January 7, 2025 UmweltBank was worth 6.2 at the beginning of the trading date compared to the closed value of 6.18. 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 | |
| 6.26 | 6.28 | 6.18 | 6.20 | 1.00 | |
01/07/2025 | 6.20 | 6.26 | 6.18 | 6.18 | 1.00 |
| 6.18 | 6.18 | 6.00 | 6.06 | 40.00 |
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UmweltBank Trading Date Momentum on January 7, 2025
| On January 08 2025 UmweltBank AG was traded for 6.06 at the closing time. The highest price during the trading period was 6.18 and the lowest recorded bid was listed for 6.00 . The volume for the day was 40.0. This history from January 8, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 1.94% . The trading price change to the current price is 0.00% . |
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 AG 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 | January 9, 2025
| High |
0.00 | 0.00 |
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UmweltBank January 9, 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 AG 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 | 0.1687 | |||
| Jensen Alpha | 0.4074 | |||
| Total Risk Alpha | 0.4087 | |||
| Sortino Ratio | 0.1939 | |||
| Treynor Ratio | 2.07 |
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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.