United Breweries (India) Price on November 18, 2024
| UBL Stock | 2,059 108.10 5.54% |
Below is the normalized historical share price chart for United Breweries Limited extending back to July 28, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of United Breweries stands at 2,059, as last reported on the 21st of January, with the highest price reaching 2,075 and the lowest price hitting 1,952 during the day.
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. At this point, United Breweries is very steady. United Breweries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0425, which indicates the firm had a 0.0425 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for United Breweries Limited, which you can use to evaluate the volatility of the company. Please validate United Breweries' Risk Adjusted Performance of 0.0232, coefficient of variation of 4543.41, and Semi Deviation of 1.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.0683%.
At present, United Breweries' Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. . United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2 K | 50 Day MA 2 K | Beta 0.508 |
United |
Sharpe Ratio = 0.0425
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | UBL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average United Breweries is performing at about 3% 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 United Breweries by adding it to a well-diversified portfolio.
Price Book 12.8864 | Enterprise Value Ebitda 62.5677 | Price Sales 6.4635 | Shares Float 68.8 M | Wall Street Target Price 2 K |
United Breweries Main Headline on 18th of November 2024
Those who invested in United Breweries five years ago are up... by news.google.com
are up 57 Simply Wall St
United Breweries Valuation on November 18, 2024
It is possible to determine the worth of United Breweries on a given historical date. On November 18, 2024 United was worth 1871.0 at the beginning of the trading date compared to the closed value of 1883.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Breweries stock. Still, in general, we apply an absolute valuation method to find United Breweries' 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 Breweries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Breweries' related companies.
| Open | High | Low | Close | Volume | |
| 1,855 | 1,891 | 1,852 | 1,884 | 294,046 | |
11/18/2024 | 1,871 | 1,888 | 1,835 | 1,884 | 125,003 |
| 1,871 | 1,898 | 1,844 | 1,854 | 192,913 |
| Backtest United Breweries | | | United Breweries History | | | United Breweries Valuation | Previous | Next |
United Breweries Trading Date Momentum on November 18, 2024
| On November 19 2024 United Breweries Limited was traded for 1,854 at the closing time. The highest price during the trading period was 1,898 and the lowest recorded bid was listed for 1,844 . The volume for the day was 192.9 K. This history from November 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.58% . The trading price change to the current price is 2.72% . |
United Breweries Fundamentals Correlations and Trends
By evaluating United Breweries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among United Breweries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Breweries Stock history
United Breweries 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 United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Breweries 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 United Breweries stock prices may prove useful in developing a viable investing in United Breweries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 304.1 M | 274.9 M | |
| Net Income Applicable To Common Shares | 3.5 B | 3.5 B |
United Breweries Quarterly Net Working Capital |
|
United Breweries Stock Technical Analysis
United Breweries 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
United Breweries Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
United Breweries Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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 Breweries January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how United Breweries 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 Breweries shares will generate the highest return on investment. By undertsting and applying United Breweries stock market strength indicators, traders can identify United Breweries Limited entry and exit signals to maximize returns
United Breweries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Breweries' 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 | 0.0232 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.4538 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for United Stock analysis
When running United Breweries' price analysis, check to measure United Breweries' 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 Breweries is operating at the current time. Most of United Breweries' value examination focuses on studying past and present price action to predict the probability of United Breweries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Breweries' price. Additionally, you may evaluate how the addition of United Breweries to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |