Ubisoft Entertainment (Germany) Price on June 5, 2024
| UEN Stock | EUR 13.38 0.15 1.11% |
If you're considering investing in Ubisoft Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ubisoft Entertainment stands at 13.38, as last reported on the 11th of December 2024, with the highest price reaching 13.38 and the lowest price hitting 12.84 during the day. Ubisoft Entertainment appears to be slightly risky, given 3 months investment horizon. Ubisoft Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0585, which indicates the firm had a 0.0585% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ubisoft Entertainment SA, which you can use to evaluate the volatility of the company. Please review Ubisoft Entertainment's Coefficient Of Variation of 5427.22, risk adjusted performance of 0.0219, and Semi Deviation of 3.58 to confirm if our risk estimates are consistent with your expectations.
Ubisoft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ubisoft |
Sharpe Ratio = 0.0585
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Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ubisoft Entertainment is performing at about 4% 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 Ubisoft Entertainment by adding it to a well-diversified portfolio.
Ubisoft Entertainment Valuation on June 5, 2024
It is possible to determine the worth of Ubisoft Entertainment on a given historical date. On June 5, 2024 Ubisoft was worth 23.21 at the beginning of the trading date compared to the closed value of 23.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ubisoft Entertainment stock. Still, in general, we apply an absolute valuation method to find Ubisoft Entertainment'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 Ubisoft Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ubisoft Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 23.06 | 23.16 | 22.79 | 23.16 | 15.00 | |
06/05/2024 | 23.21 | 23.56 | 23.12 | 23.56 | 2.00 |
| 23.22 | 23.22 | 22.69 | 22.69 | 3,478 |
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Ubisoft Entertainment Trading Date Momentum on June 5, 2024
| On June 06 2024 Ubisoft Entertainment SA was traded for 22.69 at the closing time. The highest daily price throughout the period was 23.22 and the lowest price was 22.69 . The daily volume was 3.5 K. The net trading volume on 06/06/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 3.69% . The trading price change to current closing price is 7.98% . |
Ubisoft Entertainment Fundamentals Correlations and Trends
By evaluating Ubisoft Entertainment'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 Ubisoft Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ubisoft financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ubisoft Entertainment Stock history
Ubisoft Entertainment 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 Ubisoft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ubisoft Entertainment 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 Ubisoft Entertainment stock prices may prove useful in developing a viable investing in Ubisoft Entertainment
Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats worldwide. The company was founded in 1986 and is headquartered in Montreuil, France. UBISOFT ENTMT operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15841 people.
Ubisoft Entertainment Stock Technical Analysis
Ubisoft Entertainment 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
Ubisoft Entertainment Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ubisoft Entertainment SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Ubisoft Entertainment December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ubisoft Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ubisoft Entertainment shares will generate the highest return on investment. By undertsting and applying Ubisoft Entertainment stock market strength indicators, traders can identify Ubisoft Entertainment SA entry and exit signals to maximize returns
Ubisoft Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ubisoft Entertainment's price direction in advance. Along with the technical and fundamental analysis of Ubisoft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ubisoft 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 | 0.0219 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1609 |
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Complementary Tools for Ubisoft Stock analysis
When running Ubisoft Entertainment's price analysis, check to measure Ubisoft Entertainment'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 Ubisoft Entertainment is operating at the current time. Most of Ubisoft Entertainment's value examination focuses on studying past and present price action to predict the probability of Ubisoft Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubisoft Entertainment's price. Additionally, you may evaluate how the addition of Ubisoft Entertainment to your portfolios can decrease your overall portfolio volatility.
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