Universal For (Egypt) Price on December 19, 2024
| UNIP Stock | 0.79 0.03 3.66% |
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Universal For stands at 0.79, as last reported on the 26th of March, with the highest price reaching 0.84 and the lowest price hitting 0.78 during the day. Universal For appears to be abnormally volatile, given 3 months investment horizon. Universal For Paper owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. By inspecting Universal For's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Universal For's Semi Deviation of 1.62, coefficient of variation of 672.6, and Risk Adjusted Performance of 0.1335 to confirm if our risk estimates are consistent with your expectations.
Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Universal |
Sharpe Ratio = 0.1958
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Universal For is performing at about 15% 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 Universal For by adding it to a well-diversified portfolio.
Universal For Valuation on December 19, 2024
It is possible to determine the worth of Universal For on a given historical date. On December 19, 2024 Universal was worth 0.55 at the beginning of the trading date compared to the closed value of 0.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal For stock. Still, in general, we apply an absolute valuation method to find Universal For'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 Universal For where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal For's related companies.
| Open | High | Low | Close | Volume | |
| 0.56 | 0.57 | 0.55 | 0.55 | 2,778,327 | |
12/19/2024 | 0.55 | 0.55 | 0.53 | 0.54 | 1,538,458 |
| 0.55 | 0.55 | 0.53 | 0.53 | 1,381,614 |
| Backtest Universal For | | | Universal For History | Previous | Next |
Universal For Trading Date Momentum on December 19, 2024
| On December 23 2024 Universal For Paper was traded for 0.53 at the closing time. The highest price during the trading period was 0.55 and the lowest recorded bid was listed for 0.53 . The volume for the day was 1.4 M. This history from December 23, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.85% . The trading price change to the current price is 3.70% . |
Price Boundaries
Universal For Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Universal For Paper cannot be verified against its exchange. Please verify the symbol is currently traded on Egyptian 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.
Universal For March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Universal For stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal For shares will generate the highest return on investment. By undertsting and applying Universal For stock market strength indicators, traders can identify Universal For Paper entry and exit signals to maximize returns
Universal For Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal For's price direction in advance. Along with the technical and fundamental analysis of Universal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Universal 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 | 0.1335 | |||
| Jensen Alpha | 0.5859 | |||
| Total Risk Alpha | 0.6002 | |||
| Sortino Ratio | 0.2164 | |||
| Treynor Ratio | (0.56) |
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Complementary Tools for Universal Stock analysis
When running Universal For's price analysis, check to measure Universal For'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 Universal For is operating at the current time. Most of Universal For's value examination focuses on studying past and present price action to predict the probability of Universal For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal For's price. Additionally, you may evaluate how the addition of Universal For to your portfolios can decrease your overall portfolio volatility.
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