Unipar Carbocloro (Brazil) Price on September 26, 2024
| UNIP5 Preferred Stock | BRL 51.34 3.65 6.64% |
If you're considering investing in Unipar Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unipar Carbocloro stands at 51.34, as last reported on the 12th of December 2024, with the highest price reaching 54.10 and the lowest price hitting 51.05 during the day. Unipar Carbocloro appears to be very steady, given 3 months investment horizon. Unipar Carbocloro owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0538, which indicates the firm had a 0.0538% return per unit of risk over the last 3 months. We have found thirty technical indicators for Unipar Carbocloro SA, which you can use to evaluate the volatility of the company. Please review Unipar Carbocloro's Risk Adjusted Performance of 0.0361, coefficient of variation of 2574.94, and Semi Deviation of 3.19 to confirm if our risk estimates are consistent with your expectations.
Unipar Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unipar |
Sharpe Ratio = 0.0538
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UNIP5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Unipar Carbocloro is performing at about 4% 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 Unipar Carbocloro by adding it to a well-diversified portfolio.
Unipar Carbocloro Valuation on September 26, 2024
It is possible to determine the worth of Unipar Carbocloro on a given historical date. On September 26, 2024 Unipar was worth 49.0 at the beginning of the trading date compared to the closed value of 49.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unipar Carbocloro preferred stock. Still, in general, we apply an absolute valuation method to find Unipar Carbocloro'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 Unipar Carbocloro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unipar Carbocloro's related companies.
| Open | High | Low | Close | Volume | |
| 49.00 | 49.00 | 49.00 | 49.00 | 1.00 | |
09/26/2024 | 49.00 | 49.00 | 49.00 | 49.00 | 1.00 |
| 46.36 | 46.36 | 44.54 | 44.54 | 500.00 |
| Backtest Unipar Carbocloro | | | Unipar Carbocloro History | | | Unipar Carbocloro Valuation | Previous | Next |
Unipar Carbocloro Trading Date Momentum on September 26, 2024
| On September 27 2024 Unipar Carbocloro SA was traded for 44.54 at the closing time. The highest price during the trading period was 46.36 and the lowest recorded bid was listed for 44.54 . The volume for the day was 500. This history from September 27, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 9.10% . The trading price change to the current price is 7.39% . |
Unipar Carbocloro Fundamentals Correlations and Trends
By evaluating Unipar Carbocloro'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 Unipar Carbocloro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unipar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unipar Carbocloro Preferred Stock history
Unipar Carbocloro 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 Unipar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unipar Carbocloro 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 Unipar Carbocloro stock prices may prove useful in developing a viable investing in Unipar Carbocloro
Unipar Carbocloro S.A. produces and sells chlorine, caustic soda, and polyvinyl chloride in Brazil. Unipar Carbocloro S.A. was incorporated in 1968 and is headquartered in So Paulo, Brazil. UNIPAR PNA operates under Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1400 people.
Unipar Carbocloro Preferred Stock Technical Analysis
Unipar Carbocloro technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Unipar Carbocloro Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Unipar Carbocloro SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Unipar Carbocloro December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Unipar Carbocloro preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unipar Carbocloro shares will generate the highest return on investment. By undertsting and applying Unipar Carbocloro preferred stock market strength indicators, traders can identify Unipar Carbocloro SA entry and exit signals to maximize returns
Unipar Carbocloro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unipar Carbocloro's price direction in advance. Along with the technical and fundamental analysis of Unipar Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unipar 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 | 0.0361 | |||
| Jensen Alpha | 0.2314 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | (0.16) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Unipar Preferred Stock Analysis
When running Unipar Carbocloro's price analysis, check to measure Unipar Carbocloro'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 Unipar Carbocloro is operating at the current time. Most of Unipar Carbocloro's value examination focuses on studying past and present price action to predict the probability of Unipar Carbocloro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipar Carbocloro's price. Additionally, you may evaluate how the addition of Unipar Carbocloro to your portfolios can decrease your overall portfolio volatility.