Unicredit Spa Adr Stock Price on December 5, 2024
| UNCRY Stock | USD 20.53 0.05 0.24% |
If you're considering investing in UniCredit Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of UniCredit SpA stands at 20.53, as last reported on the 12th of December 2024, with the highest price reaching 20.55 and the lowest price hitting 20.28 during the day. At this stage we consider UniCredit Pink Sheet to be not too volatile. UniCredit SpA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0303, which indicates the firm had a 0.0303% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for UniCredit SpA ADR, which you can use to evaluate the volatility of the company. Please validate UniCredit SpA's Semi Deviation of 2.04, risk adjusted performance of 0.0343, and Coefficient Of Variation of 2576.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.0584%.
UniCredit Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
UniCredit |
Sharpe Ratio = 0.0303
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| Cash | Small Risk | UNCRY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average UniCredit SpA is performing at about 2% 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 UniCredit SpA by adding it to a well-diversified portfolio.
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UniCredit SpA Valuation on December 5, 2024
It is possible to determine the worth of UniCredit SpA on a given historical date. On December 5, 2024 UniCredit was worth 20.45 at the beginning of the trading date compared to the closed value of 20.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UniCredit SpA pink sheet. Still, in general, we apply an absolute valuation method to find UniCredit SpA'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 UniCredit SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UniCredit SpA's related companies.
| Open | High | Low | Close | Volume | |
| 19.79 | 19.82 | 19.61 | 19.72 | 276,700 | |
12/05/2024 | 20.45 | 20.85 | 20.45 | 20.75 | 333,100 |
| 20.70 | 20.75 | 20.56 | 20.65 | 159,200 |
| Backtest UniCredit SpA | | | UniCredit SpA History | | | UniCredit SpA Valuation | Previous | Next |
UniCredit SpA Trading Date Momentum on December 5, 2024
| On December 06 2024 UniCredit SpA ADR was traded for 20.65 at the closing time. The highest daily price throughout the period was 20.75 and the lowest price was 20.56 . The daily volume was 159.2 K. The net trading volume on 12/06/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.48% . The trading price change to current closing price is 2.02% . |
UniCredit SpA ADR Fundamentals Correlations and Trends
By evaluating UniCredit SpA'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 UniCredit SpA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UniCredit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UniCredit SpA Pink Sheet history
UniCredit SpA 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 UniCredit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UniCredit SpA ADR 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 UniCredit SpA stock prices may prove useful in developing a viable investing in UniCredit SpA
UniCredit S.p.A. operates as a commercial bank that provides retail, corporate, and private banking services. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy. Unicredito Spa operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 76671 people.
UniCredit SpA Pink Sheet Technical Analysis
UniCredit SpA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
UniCredit SpA Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
UniCredit SpA ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
UniCredit SpA December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how UniCredit SpA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UniCredit SpA shares will generate the highest return on investment. By undertsting and applying UniCredit SpA pink sheet market strength indicators, traders can identify UniCredit SpA ADR entry and exit signals to maximize returns
UniCredit SpA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UniCredit SpA's price direction in advance. Along with the technical and fundamental analysis of UniCredit Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of UniCredit 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 | 0.0343 | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.95) |
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Additional Tools for UniCredit Pink Sheet Analysis
When running UniCredit SpA's price analysis, check to measure UniCredit SpA'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 UniCredit SpA is operating at the current time. Most of UniCredit SpA's value examination focuses on studying past and present price action to predict the probability of UniCredit SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UniCredit SpA's price. Additionally, you may evaluate how the addition of UniCredit SpA to your portfolios can decrease your overall portfolio volatility.