Uni Charm (Indonesia) Price on January 2, 2025
UCID Stock | IDR 755.00 15.00 2.03% |
If you're considering investing in Uni Stock, it is important to understand the factors that can impact its price. As of today, the current price of Uni Charm stands at 755.00, as last reported on the 8th of January, with the highest price reaching 760.00 and the lowest price hitting 740.00 during the day. Uni Charm Indonesia owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.26, which indicates the firm had a -0.26% return per unit of risk over the last 3 months. Uni Charm Indonesia exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Uni Charm's Variance of 3.02, coefficient of variation of (417.01), and Risk Adjusted Performance of (0.19) to confirm the risk estimate we provide.
Uni Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Uni |
Sharpe Ratio = -0.2622
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Estimated Market Risk
1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uni Charm 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 Uni Charm by adding Uni Charm to a well-diversified portfolio.
Uni Charm Valuation on January 2, 2025
It is possible to determine the worth of Uni Charm on a given historical date. On January 2, 2025 Uni was worth 760.0 at the beginning of the trading date compared to the closed value of 750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uni Charm stock. Still, in general, we apply an absolute valuation method to find Uni Charm'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 Uni Charm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uni Charm's related companies.
Open | High | Low | Close | Volume | |
735.00 | 770.00 | 730.00 | 760.00 | 130,400 | |
01/02/2025 | 760.00 | 760.00 | 740.00 | 750.00 | 96,900 |
760.00 | 760.00 | 750.00 | 750.00 | 6,600 |
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Uni Charm Trading Date Momentum on January 2, 2025
On January 03 2025 Uni Charm Indonesia was traded for 750.00 at the closing time. The highest price during the trading period was 760.00 and the lowest recorded bid was listed for 750.00 . The volume for the day was 6.6 K. This history from January 3, 2025 did not result in any price rise and fall. The trading price change to the current price is 1.33% . |
Uni Charm Indonesia Fundamentals Correlations and Trends
By evaluating Uni Charm'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 Uni Charm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uni financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uni Charm Stock history
Uni Charm 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 Uni is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uni Charm Indonesia 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 Uni Charm stock prices may prove useful in developing a viable investing in Uni Charm
PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. PT Uni-Charm Indonesia Tbk is a subsidiary of Unicharm Corporation. Uni Charm operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1841 people.
Uni Charm Stock Technical Analysis
Uni Charm 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
Uni Charm Period Price Range
Low | January 8, 2025
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0.00 | 0.00 |
Uni Charm Indonesia cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.
Uni Charm January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Uni Charm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uni Charm shares will generate the highest return on investment. By undertsting and applying Uni Charm stock market strength indicators, traders can identify Uni Charm Indonesia entry and exit signals to maximize returns
Uni Charm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uni Charm's price direction in advance. Along with the technical and fundamental analysis of Uni Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uni 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 | (0.19) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | 0.4149 |
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Other Information on Investing in Uni Stock
Uni Charm financial ratios help investors to determine whether Uni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uni with respect to the benefits of owning Uni Charm security.