ULMA Construccion (Poland) Price on October 2, 2024
| ULM Stock | 69.50 2.50 3.73% |
If you're considering investing in ULMA Stock, it is important to understand the factors that can impact its price. As of today, the current price of ULMA Construccion stands at 69.50, as last reported on the 12th of December 2024, with the highest price reaching 69.50 and the lowest price hitting 69.50 during the day. ULMA Construccion Polska owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0269, which indicates the firm had a -0.0269% return per unit of standard deviation over the last 3 months. ULMA Construccion Polska exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ULMA Construccion's risk adjusted performance of (0.02), and Variance of 1.82 to confirm the risk estimate we provide.
ULMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ULMA |
Sharpe Ratio = -0.0269
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ULMA Construccion 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 ULMA Construccion by adding ULMA Construccion to a well-diversified portfolio.
ULMA Construccion Valuation on October 2, 2024
It is possible to determine the worth of ULMA Construccion on a given historical date. On October 2, 2024 ULMA was worth 73.0 at the beginning of the trading date compared to the closed value of 73.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ULMA Construccion stock. Still, in general, we apply an absolute valuation method to find ULMA Construccion'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 ULMA Construccion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ULMA Construccion's related companies.
| Open | High | Low | Close | Volume | |
| 74.00 | 74.00 | 71.50 | 73.00 | 13.00 | |
10/02/2024 | 73.00 | 73.00 | 71.50 | 73.00 | 78.00 |
| 71.00 | 72.50 | 70.00 | 72.50 | 46.00 |
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ULMA Construccion Trading Date Momentum on October 2, 2024
| On October 03 2024 ULMA Construccion Polska was traded for 72.50 at the closing time. The highest price during the trading period was 72.50 and the lowest recorded bid was listed for 70.00 . The volume for the day was 46.0. This history from October 3, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.68% . The trading price change to the current price is 1.37% . |
ULMA Construccion Polska Fundamentals Correlations and Trends
By evaluating ULMA Construccion'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 ULMA Construccion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ULMA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ULMA Construccion Stock history
ULMA Construccion 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 ULMA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ULMA Construccion Polska 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 ULMA Construccion stock prices may prove useful in developing a viable investing in ULMA Construccion
ULMA Construccion Stock Technical Analysis
ULMA Construccion 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
ULMA Construccion Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
ULMA Construccion Polska cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
ULMA Construccion December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how ULMA Construccion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ULMA Construccion shares will generate the highest return on investment. By undertsting and applying ULMA Construccion stock market strength indicators, traders can identify ULMA Construccion Polska entry and exit signals to maximize returns
ULMA Construccion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ULMA Construccion's price direction in advance. Along with the technical and fundamental analysis of ULMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ULMA 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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.40) |
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Additional Tools for ULMA Stock Analysis
When running ULMA Construccion's price analysis, check to measure ULMA Construccion'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 ULMA Construccion is operating at the current time. Most of ULMA Construccion's value examination focuses on studying past and present price action to predict the probability of ULMA Construccion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ULMA Construccion's price. Additionally, you may evaluate how the addition of ULMA Construccion to your portfolios can decrease your overall portfolio volatility.