Universal Partners (South Africa) Price on July 17, 2024
UPL Stock | 1,900 0.00 0.00% |
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 Partners stands at 1,900, as last reported on the 24th of December, with the highest price reaching 1,900 and the lowest price hitting 1,900 during the day. Universal Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0448, which indicates the firm had a -0.0448% return per unit of risk over the last 3 months. Universal Partners exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Partners' Coefficient Of Variation of (2,285), risk adjusted performance of (0.03), and Variance of 2.3 to confirm the risk estimate we provide.
Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Universal |
Sharpe Ratio = -0.0448
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Estimated Market Risk
1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Partners is not performing at its full potential. However, 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 Partners by adding Universal Partners to a well-diversified portfolio.
Universal Partners Valuation on July 17, 2024
It is possible to determine the worth of Universal Partners on a given historical date. On July 17, 2024 Universal was worth 2200.0 at the beginning of the trading date compared to the closed value of 2200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Partners stock. Still, in general, we apply an absolute valuation method to find Universal Partners' 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 Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Partners' related companies.
Open | High | Low | Close | Volume | |
1,820 | 2,200 | 1,820 | 2,200 | 58.00 | |
07/17/2024 | 2,200 | 2,200 | 2,200 | 2,200 | 1.00 |
2,200 | 2,200 | 2,200 | 2,200 | 1.00 |
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Universal Partners Trading Date Momentum on July 17, 2024
On July 18 2024 Universal Partners was traded for 2,200 at the closing time. The highest price during the trading period was 2,200 and the lowest recorded bid was listed for 2,200 . There was no trading activity during the period 1.0. Lack of trading volume on July 18, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Universal Partners Fundamentals Correlations and Trends
By evaluating Universal Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Universal Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Universal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Universal Partners Stock history
Universal Partners 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 Universal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Universal Partners 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 Universal Partners stock prices may prove useful in developing a viable investing in Universal Partners
Universal Partners Stock Technical Analysis
Universal Partners 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
Universal Partners Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
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Universal Partners December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Universal Partners 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 Partners shares will generate the highest return on investment. By undertsting and applying Universal Partners stock market strength indicators, traders can identify Universal Partners entry and exit signals to maximize returns
Universal Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Partners' 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 | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.44) |
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Complementary Tools for Universal Stock analysis
When running Universal Partners' price analysis, check to measure Universal Partners' 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 Partners is operating at the current time. Most of Universal Partners' value examination focuses on studying past and present price action to predict the probability of Universal Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Partners' price. Additionally, you may evaluate how the addition of Universal Partners to your portfolios can decrease your overall portfolio volatility.
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