Unicaja Banco (Spain) Price on December 13, 2024
| UNI Stock | EUR 1.30 0.02 1.52% |
If you're considering investing in Unicaja Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unicaja Banco stands at 1.30, as last reported on the 13th of December 2024, with the highest price reaching 1.32 and the lowest price hitting 1.30 during the day. Unicaja Banco appears to be very risky, given 3 months investment horizon. Unicaja Banco SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Unicaja Banco SA, which you can use to evaluate the volatility of the company. Please review Unicaja Banco's Risk Adjusted Performance of 0.0797, coefficient of variation of 986.02, and Semi Deviation of 1.83 to confirm if our risk estimates are consistent with your expectations.
Unicaja Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unicaja |
Sharpe Ratio = 0.1109
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Unicaja Banco is performing at about 8% 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 Unicaja Banco by adding it to a well-diversified portfolio.
Unicaja Banco Valuation on December 13, 2024
It is possible to determine the worth of Unicaja Banco on a given historical date. On December 13, 2024 Unicaja was worth 1.32 at the beginning of the trading date compared to the closed value of 1.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unicaja Banco stock. Still, in general, we apply an absolute valuation method to find Unicaja Banco'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 Unicaja Banco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unicaja Banco's related companies.
| Open | High | Low | Close | Volume | |
| 1.30 | 1.32 | 1.30 | 1.30 | 4,541,186 | |
12/13/2024 | 1.32 | 1.32 | 1.30 | 1.30 | 12,463,765 |
| Backtest Unicaja Banco | | | Unicaja Banco History | | | Unicaja Banco Valuation | Previous |
Unicaja Banco Trading Date Momentum on December 13, 2024
| On December 13 2024 Unicaja Banco SA was traded for 1.30 at the closing time. The maximum traded price for the trading interval was 1.32 and the lowest daily price was 1.30 . The daily volume was recorded at 12.5 M. The volume of trading on 13th of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 1.54% . |
Unicaja Banco SA Fundamentals Correlations and Trends
By evaluating Unicaja Banco'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 Unicaja Banco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unicaja financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unicaja Banco Stock history
Unicaja Banco 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 Unicaja is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unicaja Banco SA 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 Unicaja Banco stock prices may prove useful in developing a viable investing in Unicaja Banco
Unicaja Banco, S.A. provides various banking products and services to individuals and companies in Spain and internationally. The company was founded in 1991 and is headquartered in Mlaga, Spain. UNICAJA BANCO is traded on Madrid SE C.A.T.S. in Spain.
Unicaja Banco Stock Technical Analysis
Unicaja Banco 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
Unicaja Banco Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Unicaja Banco SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Unicaja Banco December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Unicaja Banco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unicaja Banco shares will generate the highest return on investment. By undertsting and applying Unicaja Banco stock market strength indicators, traders can identify Unicaja Banco SA entry and exit signals to maximize returns
Unicaja Banco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unicaja Banco's price direction in advance. Along with the technical and fundamental analysis of Unicaja Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unicaja 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 | 0.0797 | |||
| Jensen Alpha | 0.2145 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | (0.48) |
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| Volume Indicators |
Complementary Tools for Unicaja Stock analysis
When running Unicaja Banco's price analysis, check to measure Unicaja Banco'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 Unicaja Banco is operating at the current time. Most of Unicaja Banco's value examination focuses on studying past and present price action to predict the probability of Unicaja Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicaja Banco's price. Additionally, you may evaluate how the addition of Unicaja Banco to your portfolios can decrease your overall portfolio volatility.
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