United Guardian Stock Price on November 13, 2024

UG Stock  USD 9.92  0.16  1.64%   
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. As of today, the current price of United Guardian stands at 9.92, as last reported on the 3rd of January, with the highest price reaching 9.92 and the lowest price hitting 9.74 during the day. United Guardian 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. United Guardian exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Guardian's Coefficient Of Variation of (627.59), risk adjusted performance of (0.12), and Variance of 12.83 to confirm the risk estimate we provide.
  
United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1593

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Estimated Market Risk

 3.58
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.57
  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 United Guardian 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 United Guardian by adding United Guardian to a well-diversified portfolio.

United Guardian Valuation on November 13, 2024

It is possible to determine the worth of United Guardian on a given historical date. On November 13, 2024 United was worth 10.22 at the beginning of the trading date compared to the closed value of 9.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Guardian stock. Still, in general, we apply an absolute valuation method to find United Guardian'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 United Guardian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Guardian's related companies.
 Open High Low Close Volume
  9.64    10.65    9.64    10.34    18,816  
11/13/2024
  10.22    10.26    9.83    9.93    18,398  
  9.89    9.97    9.63    9.90    12,197  
Backtest United Guardian  |  United Guardian History  |  United Guardian Valuation   PreviousNext  
Open Value
10.22
9.93
Closing Value
20.97
Upside

United Guardian Trading Date Momentum on November 13, 2024

On November 14 2024 United Guardian was traded for  9.90  at the closing time. The highest price during the trading period was 9.97  and the lowest recorded bid was listed for  9.63 . The volume for the day was 12.2 K. This history from November 14, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.30% . The trading price change to the current price is 1.81% .

United Guardian Fundamentals Correlations and Trends

By evaluating United Guardian'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 United Guardian's 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 Guardian Stock history

United Guardian 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 Guardian 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 Guardian stock prices may prove useful in developing a viable investing in United Guardian
United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and proprietary specialty industrial products in the United States and internationally. The company was founded in 1942 and is based in Hauppauge, New York. United Guardian operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 22 people.

United Guardian Stock Technical Analysis

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

United Guardian Period Price Range

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January 3, 2025
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United Guardian cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

United Guardian January 3, 2025 Market Strength

Market strength indicators help investors to evaluate how United Guardian 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 Guardian shares will generate the highest return on investment. By undertsting and applying United Guardian stock market strength indicators, traders can identify United Guardian entry and exit signals to maximize returns

United Guardian Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for United Guardian's 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.

Complementary Tools for United Stock analysis

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