Unitech (India) Price on November 27, 2024
| UNITECH Stock | 10.42 1.01 8.84% |
Below is the normalized historical share price chart for Unitech Limited extending back to January 02, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Unitech stands at 10.42, as last reported on the 11th of December 2024, with the highest price reaching 10.90 and the lowest price hitting 10.42 during the day.
If you're considering investing in Unitech Stock, it is important to understand the factors that can impact its price. Unitech is somewhat reliable at the moment. Unitech Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0514, which indicates the firm had a 0.0514% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Unitech Limited, which you can use to evaluate the volatility of the company. Please validate Unitech's Coefficient Of Variation of 5458.32, risk adjusted performance of 0.0211, and Semi Deviation of 3.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
The Unitech's current Liabilities And Stockholders Equity is estimated to increase to about 289.4 B, while Common Stock Shares Outstanding is projected to decrease to under 2.1 B. . Unitech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.5612 | 50 Day MA 10.0936 | Beta 1.106 |
Unitech |
Sharpe Ratio = 0.0514
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UNITECH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.18 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 Unitech 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 Unitech by adding it to a well-diversified portfolio.
Price Book 0.1637 | Enterprise Value Ebitda 161.6084 | Price Sales 5.8394 | Shares Float 2.2 B | Wall Street Target Price 5.4 |
Unitech Valuation on November 27, 2024
It is possible to determine the worth of Unitech on a given historical date. On November 27, 2024 Unitech was worth 9.18 at the beginning of the trading date compared to the closed value of 9.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unitech stock. Still, in general, we apply an absolute valuation method to find Unitech'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 Unitech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unitech's related companies.
| Open | High | Low | Close | Volume | |
| 9.17 | 9.25 | 9.01 | 9.07 | 1,904,138 | |
11/27/2024 | 9.18 | 9.18 | 9.02 | 9.04 | 1,380,189 |
| 9.05 | 9.21 | 9.03 | 9.09 | 1,752,358 |
| Backtest Unitech | | | Unitech History | | | Unitech Valuation | Previous | Next |
Unitech Trading Date Momentum on November 27, 2024
| On November 28 2024 Unitech Limited was traded for 9.09 at the closing time. The highest price during the trading period was 9.21 and the lowest recorded bid was listed for 9.03 . The volume for the day was 1.8 M. This history from November 28, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.55% . The trading price change to the current price is 26.44% . |
Unitech Limited Fundamentals Correlations and Trends
By evaluating Unitech'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 Unitech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unitech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unitech Stock history
Unitech 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 Unitech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unitech 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 Unitech stock prices may prove useful in developing a viable investing in Unitech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 B | 2.1 B | |
| Net Loss | -25.1 B | -23.8 B |
Unitech Stock Technical Analysis
Unitech 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
Unitech Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Unitech Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Unitech December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Unitech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unitech shares will generate the highest return on investment. By undertsting and applying Unitech stock market strength indicators, traders can identify Unitech Limited entry and exit signals to maximize returns
Unitech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unitech's price direction in advance. Along with the technical and fundamental analysis of Unitech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unitech 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 | 0.0211 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.053 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Unitech Stock analysis
When running Unitech's price analysis, check to measure Unitech'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 Unitech is operating at the current time. Most of Unitech's value examination focuses on studying past and present price action to predict the probability of Unitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitech's price. Additionally, you may evaluate how the addition of Unitech to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |