UNIQA Insurance (Germany) Price on July 3, 2023
| UN9 Stock | 10.00 0.04 0.40% |
If you're considering investing in UNIQA Stock, it is important to understand the factors that can impact its price. As of today, the current price of UNIQA Insurance stands at 10.00, as last reported on the 28th of March, with the highest price reaching 10.00 and the lowest price hitting 9.82 during the day. UNIQA Insurance appears to be not too volatile, given 3 months investment horizon. UNIQA Insurance Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.37, which indicates the firm had a 0.37 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for UNIQA Insurance Group, which you can use to evaluate the volatility of the company. Please review UNIQA Insurance's standard deviation of 1.14, and Risk Adjusted Performance of 0.3084 to confirm if our risk estimates are consistent with your expectations.
UNIQA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UNIQA |
Sharpe Ratio = 0.3669
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UN9 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 28 72% of assets perform better |
Based on monthly moving average UNIQA Insurance is performing at about 28% 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 UNIQA Insurance by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
About UNIQA Insurance Stock history
UNIQA Insurance 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 UNIQA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UNIQA Insurance Group 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 UNIQA Insurance stock prices may prove useful in developing a viable investing in UNIQA Insurance
UNIQA Insurance Stock Technical Analysis
UNIQA Insurance 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
UNIQA Insurance Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
UNIQA Insurance Group cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA 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.
UNIQA Insurance March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how UNIQA Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UNIQA Insurance shares will generate the highest return on investment. By undertsting and applying UNIQA Insurance stock market strength indicators, traders can identify UNIQA Insurance Group entry and exit signals to maximize returns
UNIQA Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UNIQA Insurance's price direction in advance. Along with the technical and fundamental analysis of UNIQA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UNIQA 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 | 0.3084 | |||
| Jensen Alpha | 0.4084 | |||
| Total Risk Alpha | 0.4432 | |||
| Sortino Ratio | 0.4881 | |||
| Treynor Ratio | 20.81 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for UNIQA Stock Analysis
When running UNIQA Insurance's price analysis, check to measure UNIQA Insurance'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 UNIQA Insurance is operating at the current time. Most of UNIQA Insurance's value examination focuses on studying past and present price action to predict the probability of UNIQA Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIQA Insurance's price. Additionally, you may evaluate how the addition of UNIQA Insurance to your portfolios can decrease your overall portfolio volatility.