Unifiedpost Group (Belgium) Price on December 3, 2024
| UPG Stock | EUR 3.43 0.04 1.15% |
If you're considering investing in Unifiedpost Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unifiedpost Group stands at 3.43, as last reported on the 2nd of March, with the highest price reaching 3.50 and the lowest price hitting 3.34 during the day. Currently, Unifiedpost Group SA is slightly risky. Unifiedpost Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0582, which indicates the firm had a 0.0582 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Unifiedpost Group SA, which you can use to evaluate the volatility of the company. Please validate Unifiedpost Group's Coefficient Of Variation of 1960.93, risk adjusted performance of 0.0441, and Semi Deviation of 1.67 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Unifiedpost Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unifiedpost |
Sharpe Ratio = 0.0582
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | UPG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Unifiedpost Group 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 Unifiedpost Group by adding it to a well-diversified portfolio.
Unifiedpost Group Valuation on December 3, 2024
It is possible to determine the worth of Unifiedpost Group on a given historical date. On December 3, 2024 Unifiedpost was worth 3.29 at the beginning of the trading date compared to the closed value of 3.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unifiedpost Group stock. Still, in general, we apply an absolute valuation method to find Unifiedpost Group'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 Unifiedpost Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unifiedpost Group's related companies.
| Open | High | Low | Close | Volume | |
| 3.29 | 3.29 | 3.22 | 3.22 | 2,984 | |
12/03/2024 | 3.29 | 3.29 | 3.20 | 3.20 | 10,651 |
| 3.25 | 3.27 | 3.22 | 3.27 | 2,081 |
| Backtest Unifiedpost Group | | | Unifiedpost Group History | | | Unifiedpost Group Valuation | Previous | Next |
Unifiedpost Group Trading Date Momentum on December 3, 2024
| On December 04 2024 Unifiedpost Group SA was traded for 3.27 at the closing time. The maximum traded price for the trading interval was 3.27 and the lowest daily price was 3.22 . The daily volume was recorded at 2.1 K. The volume of trading on 4th of December 2024 played a part in the next trading day price gain. The trading price change to the next closing price was 2.19% . The trading price change to the closing price today is 2.19% . |
Unifiedpost Group Fundamentals Correlations and Trends
By evaluating Unifiedpost Group'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 Unifiedpost Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unifiedpost financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unifiedpost Group Stock history
Unifiedpost Group 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 Unifiedpost is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unifiedpost Group 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 Unifiedpost Group stock prices may prove useful in developing a viable investing in Unifiedpost Group
UnifiedPost Group operates and develops a cloud-based platform for administrative and financial services in Belgium. The company was founded in 2001 and is headquartered in La Hulpe, Belgium. UNIFIEDPOST GROUP is traded on Brussels Stock Exchange in Belgium.
Unifiedpost Group Stock Technical Analysis
Unifiedpost Group 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
Unifiedpost Group Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Unifiedpost Group SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Unifiedpost Group March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Unifiedpost Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unifiedpost Group shares will generate the highest return on investment. By undertsting and applying Unifiedpost Group stock market strength indicators, traders can identify Unifiedpost Group SA entry and exit signals to maximize returns
Unifiedpost Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unifiedpost Group's price direction in advance. Along with the technical and fundamental analysis of Unifiedpost Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unifiedpost 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 | 0.0441 | |||
| Jensen Alpha | 0.1074 | |||
| Total Risk Alpha | 0.1649 | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | 0.2523 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Unifiedpost Stock Analysis
When running Unifiedpost Group's price analysis, check to measure Unifiedpost Group'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 Unifiedpost Group is operating at the current time. Most of Unifiedpost Group's value examination focuses on studying past and present price action to predict the probability of Unifiedpost Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifiedpost Group's price. Additionally, you may evaluate how the addition of Unifiedpost Group to your portfolios can decrease your overall portfolio volatility.