Unipol Gruppo (Germany) Price on November 19, 2024
| UIPN Stock | EUR 11.56 0.09 0.77% |
If you're considering investing in Unipol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unipol Gruppo stands at 11.56, as last reported on the 22nd of December, with the highest price reaching 11.56 and the lowest price hitting 11.56 during the day. At this point, Unipol Gruppo is not too volatile. Unipol Gruppo Finanziario owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Unipol Gruppo Finanziario, which you can use to evaluate the volatility of the company. Please validate Unipol Gruppo's Semi Deviation of 1.56, coefficient of variation of 797.86, and Risk Adjusted Performance of 0.1044 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Unipol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unipol |
Sharpe Ratio = 0.1173
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UIPN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Unipol Gruppo is performing at about 9% 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 Unipol Gruppo by adding it to a well-diversified portfolio.
Unipol Gruppo Valuation on November 19, 2024
It is possible to determine the worth of Unipol Gruppo on a given historical date. On November 19, 2024 Unipol was worth 11.32 at the beginning of the trading date compared to the closed value of 11.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unipol Gruppo stock. Still, in general, we apply an absolute valuation method to find Unipol Gruppo'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 Unipol Gruppo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unipol Gruppo's related companies.
| Open | High | Low | Close | Volume | |
| 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
11/19/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 |
| 11.41 | 11.41 | 11.41 | 11.41 | 1.00 |
| Backtest Unipol Gruppo | | | Unipol Gruppo History | | | Unipol Gruppo Valuation | Previous | Next |
Unipol Gruppo Trading Date Momentum on November 19, 2024
| On November 20 2024 Unipol Gruppo Finanziario was traded for 11.41 at the closing time. The maximum traded price for the trading interval was 11.41 and the lowest daily price was 11.41 . There was no trading activity during the period 1.0. Lack of trading volume on 20th of November 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 0.80% . The trading price change to the closing price today is 1.15% . |
Unipol Gruppo Finanziario Fundamentals Correlations and Trends
By evaluating Unipol Gruppo'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 Unipol Gruppo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unipol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unipol Gruppo Stock history
Unipol Gruppo 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 Unipol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unipol Gruppo Finanziario 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 Unipol Gruppo stock prices may prove useful in developing a viable investing in Unipol Gruppo
Unipol Gruppo S.p.A., together with its subsidiaries, provides insurance and banking services primarily in Italy. Unipol Gruppo S.p.A. was founded in 1961 and is based in Bologna, Italy. UNIPOL GRUPPO operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9780 people.
Unipol Gruppo Stock Technical Analysis
Unipol Gruppo 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
Unipol Gruppo Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Unipol Gruppo Finanziario 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.
Unipol Gruppo December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Unipol Gruppo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unipol Gruppo shares will generate the highest return on investment. By undertsting and applying Unipol Gruppo stock market strength indicators, traders can identify Unipol Gruppo Finanziario entry and exit signals to maximize returns
Unipol Gruppo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unipol Gruppo's price direction in advance. Along with the technical and fundamental analysis of Unipol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unipol 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 | 0.1044 | |||
| Jensen Alpha | 0.1898 | |||
| Total Risk Alpha | 0.1488 | |||
| Sortino Ratio | 0.1007 | |||
| Treynor Ratio | 0.9122 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Unipol Stock analysis
When running Unipol Gruppo's price analysis, check to measure Unipol Gruppo'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 Unipol Gruppo is operating at the current time. Most of Unipol Gruppo's value examination focuses on studying past and present price action to predict the probability of Unipol Gruppo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipol Gruppo's price. Additionally, you may evaluate how the addition of Unipol Gruppo to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |