Urbas Grupo (Spain) Price on August 1, 2023

UBS Stock  EUR 0  0.0002  8.00%   
If you're considering investing in Urbas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Urbas Grupo stands at 0, as last reported on the 7th of January, with the highest price reaching 0 and the lowest price hitting 0 during the day. Urbas Grupo Financiero owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Urbas Grupo Financiero exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Urbas Grupo's Risk Adjusted Performance of (0.09), coefficient of variation of (802.61), and Variance of 6.47 to confirm the risk estimate we provide.
  
Urbas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1582

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Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.39
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Urbas Grupo 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 Urbas Grupo by adding Urbas Grupo to a well-diversified portfolio.

Urbas Grupo Valuation on August 1, 2023

It is possible to determine the worth of Urbas Grupo on a given historical date. On August 1, 2023 Urbas was worth 0.0048 at the beginning of the trading date compared to the closed value of 0.0046. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Urbas Grupo stock. Still, in general, we apply an absolute valuation method to find Urbas Grupo'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 Urbas Grupo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Urbas Grupo's related companies.
 Open High Low Close Volume
  0    0    0    0    186,908,891  
08/01/2023
  0    0    0    0    58,485,539  
  0    0    0    0    74,483,375  
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Open Value
0.0048
0.0046
Closing Value
7.48
Upside

Urbas Grupo Trading Date Momentum on August 1, 2023

On August 02 2023 Urbas Grupo Financiero was traded for  0  at the closing time. The maximum traded price for the trading interval was 0  and the lowest daily price was  0 . The daily volume was recorded at 74.5 M. The volume of trading on 2nd of August 2023 played a part in the next trading day price growth. The trading price change to the next closing price was 6.52% . The trading price change to the closing price today is 4.35% .

Urbas Grupo Financiero Fundamentals Correlations and Trends

By evaluating Urbas Grupo'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 Urbas Grupo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Urbas financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Urbas Grupo Stock history

Urbas Grupo 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 Urbas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Urbas Grupo Financiero 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 Urbas Grupo stock prices may prove useful in developing a viable investing in Urbas Grupo
Urbas Grupo Financiero, S.A. engages in the real estate business in Spain, Portugal, Latin America, and the Middle East. Urbas Grupo Financiero, S.A. was incorporated in 1944 and is headquartered in Madrid, Spain. URBAS GRUPO is traded on Madrid SE C.A.T.S. in Spain.

Urbas Grupo Stock Technical Analysis

Urbas Grupo 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 Urbas Grupo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Urbas Grupo 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

Urbas Grupo Period Price Range

Low
January 7, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Urbas Grupo Financiero cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.

Urbas Grupo January 7, 2025 Market Strength

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

Urbas Grupo Technical and Predictive Indicators

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

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