Uniteds Limited Stock Price on December 12, 2024
| UNC Stock | CAD 130.00 1.00 0.76% |
If you're considering investing in Uniteds Stock, it is important to understand the factors that can impact its price. As of today, the current price of Uniteds stands at 130.00, as last reported on the 7th of January, with the highest price reaching 132.00 and the lowest price hitting 130.00 during the day. As of now, Uniteds Stock is very steady. Uniteds Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0756, which indicates the firm had a 0.0756% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Uniteds Limited, which you can use to evaluate the volatility of the company. Please validate Uniteds' Coefficient Of Variation of 1322.24, risk adjusted performance of 0.0607, and Semi Deviation of 0.565 to confirm if the risk estimate we provide is consistent with the expected return of 0.0581%.
Uniteds Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Uniteds |
Sharpe Ratio = 0.0756
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Uniteds is performing at about 5% 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 Uniteds by adding it to a well-diversified portfolio.
Uniteds Valuation on December 12, 2024
It is possible to determine the worth of Uniteds on a given historical date. On December 12, 2024 Uniteds was worth 133.1 at the beginning of the trading date compared to the closed value of 133.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uniteds stock. Still, in general, we apply an absolute valuation method to find Uniteds' 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 Uniteds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uniteds' related companies.
| Open | High | Low | Close | Volume | |
| 133.51 | 133.51 | 133.51 | 133.51 | 1.00 | |
12/12/2024 | 133.10 | 133.10 | 133.10 | 133.10 | 600.00 |
| 133.00 | 133.00 | 132.80 | 132.80 | 200.00 |
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Uniteds Trading Date Momentum on December 12, 2024
| On December 13 2024 Uniteds Limited was traded for 132.80 at the closing time. The maximum traded price for the trading interval was 133.00 and the lowest daily price was 132.80 . The daily volume was recorded at 200. The volume of trading on 13th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.23% . The trading price change to the closing price today is 0.08% . |
Uniteds Limited Fundamentals Correlations and Trends
By evaluating Uniteds' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Uniteds' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uniteds financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uniteds Stock history
Uniteds 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 Uniteds is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uniteds Limited 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 Uniteds stock prices may prove useful in developing a viable investing in Uniteds
United Corporations Limited is a closed ended equity fund launched and managed by Jarislowsky, Fraser Limited. United Corporations Limited was formed on February 1, 1929 and is domiciled in Canada. UNITED CORP operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Uniteds Stock Technical Analysis
Uniteds 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
Uniteds Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Uniteds Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Uniteds January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Uniteds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uniteds shares will generate the highest return on investment. By undertsting and applying Uniteds stock market strength indicators, traders can identify Uniteds Limited entry and exit signals to maximize returns
Uniteds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uniteds' price direction in advance. Along with the technical and fundamental analysis of Uniteds Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uniteds 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 | 0.0607 | |||
| Jensen Alpha | 0.0443 | |||
| Total Risk Alpha | 0.0309 | |||
| Sortino Ratio | 0.034 | |||
| Treynor Ratio | 0.2324 |
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Other Information on Investing in Uniteds Stock
Uniteds financial ratios help investors to determine whether Uniteds Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uniteds with respect to the benefits of owning Uniteds security.