Urban Outfitters (Germany) Price on November 26, 2024
| UOF Stock | EUR 56.00 1.00 1.82% |
If you're considering investing in Urban Stock, it is important to understand the factors that can impact its price. As of today, the current price of Urban Outfitters stands at 56.00, as last reported on the 7th of January, with the highest price reaching 56.00 and the lowest price hitting 56.00 during the day. Urban Outfitters appears to be very steady, given 3 months investment horizon. Urban Outfitters owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.34, which indicates the firm had a 0.34% return per unit of risk over the last 3 months. By inspecting Urban Outfitters' technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Urban Outfitters' Coefficient Of Variation of 331.23, semi deviation of 1.19, and Risk Adjusted Performance of 0.2512 to confirm if our risk estimates are consistent with your expectations.
Urban Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Urban |
Sharpe Ratio = 0.3428
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Urban Outfitters is performing at about 26% 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 Urban Outfitters by adding it to a well-diversified portfolio.
Urban Outfitters Valuation on November 26, 2024
It is possible to determine the worth of Urban Outfitters on a given historical date. On November 26, 2024 Urban was worth 38.4 at the beginning of the trading date compared to the closed value of 38.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Urban Outfitters stock. Still, in general, we apply an absolute valuation method to find Urban Outfitters' 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 Urban Outfitters where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Urban Outfitters' related companies.
| Open | High | Low | Close | Volume | |
| 37.20 | 37.20 | 37.20 | 37.20 | 1,283 | |
11/26/2024 | 38.40 | 38.40 | 38.00 | 38.00 | 85.00 |
| 41.00 | 42.40 | 41.00 | 42.40 | 120.00 |
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Urban Outfitters Trading Date Momentum on November 26, 2024
| On November 27 2024 Urban Outfitters was traded for 42.40 at the closing time. The highest daily price throughout the period was 42.40 and the lowest price was 41.00 . The daily volume was 120. The net trading volume on 11/27/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 11.58% . The trading price change to current closing price is 25.79% . |
Urban Outfitters Fundamentals Correlations and Trends
By evaluating Urban Outfitters' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Urban Outfitters' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Urban financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Urban Outfitters Stock history
Urban Outfitters 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 Urban is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Urban Outfitters 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 Urban Outfitters stock prices may prove useful in developing a viable investing in Urban Outfitters
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company was founded in 1970 and is based in Philadelphia, Pennsylvania. URBAN OUTFITTERS operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9600 people.
Urban Outfitters Stock Technical Analysis
Urban Outfitters 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
Urban Outfitters Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Urban Outfitters cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Urban Outfitters January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Urban Outfitters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Urban Outfitters shares will generate the highest return on investment. By undertsting and applying Urban Outfitters stock market strength indicators, traders can identify Urban Outfitters entry and exit signals to maximize returns
Urban Outfitters Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Urban Outfitters' price direction in advance. Along with the technical and fundamental analysis of Urban Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Urban 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 | 0.2512 | |||
| Jensen Alpha | 0.7793 | |||
| Total Risk Alpha | 0.7138 | |||
| Sortino Ratio | 0.4126 | |||
| Treynor Ratio | (1.82) |
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Complementary Tools for Urban Stock analysis
When running Urban Outfitters' price analysis, check to measure Urban Outfitters' 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 Urban Outfitters is operating at the current time. Most of Urban Outfitters' value examination focuses on studying past and present price action to predict the probability of Urban Outfitters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Outfitters' price. Additionally, you may evaluate how the addition of Urban Outfitters to your portfolios can decrease your overall portfolio volatility.
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