Unibail Rodamco (Australia) Price on November 5, 2024
| URW Stock | 6.29 0.03 0.48% |
Below is the normalized historical share price chart for Unibail Rodamco Westfield SE extending back to May 31, 2018. 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 Unibail Rodamco stands at 6.29, as last reported on the 29th of November, with the highest price reaching 6.29 and the lowest price hitting 6.26 during the day.
If you're considering investing in Unibail Stock, it is important to understand the factors that can impact its price. Currently, Unibail Rodamco Westfield SE is somewhat reliable. Unibail Rodamco West owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0762, which indicates the firm had a 0.0762% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Unibail Rodamco Westfield SE, which you can use to evaluate the volatility of the company. Please validate Unibail Rodamco's Coefficient Of Variation of 1448.72, risk adjusted performance of 0.0576, and Semi Deviation of 1.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Capital Stock is likely to gain to about 762.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 16.4 B in 2024. . Unibail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.0759 | 50 Day MA 6.1654 | Beta 2.067 |
Unibail |
Sharpe Ratio = 0.0762
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | URW | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Unibail Rodamco is performing at about 6% 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 Unibail Rodamco by adding it to a well-diversified portfolio.
Price Book 0.6313 | Enterprise Value Ebitda 758.705 | Price Sales 5.8943 | Shares Float 117.4 M | Dividend Share 2.5 |
Unibail Rodamco Valuation on November 5, 2024
It is possible to determine the worth of Unibail Rodamco on a given historical date. On November 5, 2024 Unibail was worth 6.18 at the beginning of the trading date compared to the closed value of 6.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unibail Rodamco stock. Still, in general, we apply an absolute valuation method to find Unibail Rodamco'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 Unibail Rodamco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unibail Rodamco's related companies.
| Open | High | Low | Close | Volume | |
| 6.16 | 6.22 | 6.15 | 6.20 | 86,787 | |
11/05/2024 | 6.18 | 6.18 | 6.15 | 6.18 | 27,596 |
| 6.12 | 6.13 | 6.06 | 6.09 | 162,577 |
| Backtest Unibail Rodamco | | | Unibail Rodamco History | | | Unibail Rodamco Valuation | Previous | Next |
Unibail Rodamco Trading Date Momentum on November 5, 2024
| On November 06 2024 Unibail Rodamco Westfield SE was traded for 6.09 at the closing time. The maximum traded price for the trading interval was 6.13 and the lowest daily price was 6.06 . The daily volume was recorded at 162.6 K. The volume of trading on 6th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.46% . The trading price change to the closing price today is 3.24% . |
Unibail Rodamco West Fundamentals Correlations and Trends
By evaluating Unibail Rodamco'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 Unibail Rodamco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unibail financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unibail Rodamco Stock history
Unibail Rodamco 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 Unibail is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unibail Rodamco West 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 Unibail Rodamco stock prices may prove useful in developing a viable investing in Unibail Rodamco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 139 M | 132 M | |
| Net Income Applicable To Common Shares | 117.1 M | 111.2 M |
Unibail Rodamco Stock Technical Analysis
Unibail Rodamco 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
Unibail Rodamco Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Unibail Rodamco Westfield SE cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Unibail Rodamco November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Unibail Rodamco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unibail Rodamco shares will generate the highest return on investment. By undertsting and applying Unibail Rodamco stock market strength indicators, traders can identify Unibail Rodamco Westfield SE entry and exit signals to maximize returns
Unibail Rodamco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unibail Rodamco's price direction in advance. Along with the technical and fundamental analysis of Unibail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unibail 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 | 0.0576 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (2.47) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Unibail Stock Analysis
When running Unibail Rodamco's price analysis, check to measure Unibail Rodamco'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 Unibail Rodamco is operating at the current time. Most of Unibail Rodamco's value examination focuses on studying past and present price action to predict the probability of Unibail Rodamco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unibail Rodamco's price. Additionally, you may evaluate how the addition of Unibail Rodamco to your portfolios can decrease your overall portfolio volatility.