Unicharm Corp (Germany) Price on October 23, 2024
| UN4 Stock | 7.93 0.06 0.76% |
If you're considering investing in Unicharm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unicharm Corp stands at 7.93, as last reported on the 26th of December, with the highest price reaching 7.93 and the lowest price hitting 7.93 during the day. Unicharm Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Unicharm Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unicharm Corp's Variance of 75.52, coefficient of variation of (592.67), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
Unicharm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unicharm |
Sharpe Ratio = -0.1703
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Estimated Market Risk
| 8.83 actual daily | 78 78% of assets are less volatile |
Expected Return
| -1.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unicharm Corp 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 Unicharm Corp by adding Unicharm Corp to a well-diversified portfolio.
Unicharm Corp Valuation on October 23, 2024
It is possible to determine the worth of Unicharm Corp on a given historical date. On October 23, 2024 Unicharm was worth 29.0 at the beginning of the trading date compared to the closed value of 29.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unicharm Corp stock. Still, in general, we apply an absolute valuation method to find Unicharm Corp'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 Unicharm Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unicharm Corp's related companies.
| Open | High | Low | Close | Volume | |
| 29.60 | 29.60 | 29.60 | 29.60 | 1.00 | |
10/23/2024 | 29.00 | 29.00 | 29.00 | 29.00 | 636.00 |
| 29.20 | 29.20 | 29.20 | 29.20 | 1.00 |
| Backtest Unicharm Corp | | | Unicharm Corp History | Previous | Next |
Unicharm Corp Trading Date Momentum on October 23, 2024
| On October 24 2024 Unicharm Corp was traded for 29.20 at the closing time. The highest price during the trading period was 29.20 and the lowest recorded bid was listed for 29.20 . There was no trading activity during the period 1.0. Lack of trading volume on October 24, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.69% . The trading price change to the current price is 1.38% . |
Price Boundaries
Unicharm Corp Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
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Unicharm Corp December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Unicharm Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unicharm Corp shares will generate the highest return on investment. By undertsting and applying Unicharm Corp stock market strength indicators, traders can identify Unicharm Corp entry and exit signals to maximize returns
Unicharm Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unicharm Corp's price direction in advance. Along with the technical and fundamental analysis of Unicharm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unicharm 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 | (0.13) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | (1.52) |
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Additional Tools for Unicharm Stock Analysis
When running Unicharm Corp's price analysis, check to measure Unicharm Corp'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 Unicharm Corp is operating at the current time. Most of Unicharm Corp's value examination focuses on studying past and present price action to predict the probability of Unicharm Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicharm Corp's price. Additionally, you may evaluate how the addition of Unicharm Corp to your portfolios can decrease your overall portfolio volatility.