Universal Insurance Holdings Stock Price on October 25, 2024
| UVE Stock | USD 20.51 0.69 3.48% |
Below is the normalized historical share price chart for Universal Insurance Holdings extending back to December 16, 1992. 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 Universal Insurance stands at 20.51, as last reported on the 26th of February, with the highest price reaching 20.73 and the lowest price hitting 19.96 during the day.
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. Universal Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. Universal Insurance Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Insurance's Coefficient Of Variation of (1,209), risk adjusted performance of (0.06), and Variance of 1.9 to confirm the risk estimate we provide.
At present, Universal Insurance's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . As of February 26, 2025, Price To Sales Ratio is expected to decline to 0.37. In addition to that, Price Earnings Ratio is expected to decline to 3.92. Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of December 1992 | 200 Day MA 20.1957 | 50 Day MA 20.1128 | Beta 0.919 |
Universal |
Sharpe Ratio = -0.1027
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| Negative Returns | UVE |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Insurance 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 Insurance by adding Universal Insurance to a well-diversified portfolio.
Price Book 1.4007 | Price Sales 0.3839 | Shares Float 25.7 M | Dividend Share 0.64 | Wall Street Target Price 27 |
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Universal Insurance Valuation on October 25, 2024
It is possible to determine the worth of Universal Insurance on a given historical date. On October 25, 2024 Universal was worth 19.96 at the beginning of the trading date compared to the closed value of 19.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Insurance stock. Still, in general, we apply an absolute valuation method to find Universal Insurance'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 Universal Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 19.57 | 20.06 | 19.41 | 19.96 | 226,090 | |
10/25/2024 | 19.96 | 20.60 | 18.92 | 19.10 | 311,497 |
| 19.08 | 19.91 | 19.04 | 19.86 | 342,316 |
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Universal Insurance Trading Date Momentum on October 25, 2024
| On October 28 2024 Universal Insurance Holdings was traded for 19.86 at the closing time. Highest Universal Insurance's price during the trading hours was 19.91 and the lowest price during the day was 19.04 . The net volume was 342.3 K. The overall trading history on the 28th of October contributed to the next trading period price growth. The trading price change to the next next day price was 3.98% . The trading price change to current price is 3.82% . |
Universal Insurance Fundamentals Correlations and Trends
By evaluating Universal Insurance'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 Universal Insurance's 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 Insurance Stock history
Universal Insurance 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 Insurance 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 Insurance stock prices may prove useful in developing a viable investing in Universal Insurance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.7 M | 32.3 M | |
| Net Loss | -25.6 M | -24.3 M |
Universal Insurance Stock Technical Analysis
Universal Insurance 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 Insurance Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
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Universal Insurance February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Universal Insurance 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 Insurance shares will generate the highest return on investment. By undertsting and applying Universal Insurance stock market strength indicators, traders can identify Universal Insurance Holdings entry and exit signals to maximize returns
Universal Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Insurance's 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 | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.18) |
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Complementary Tools for Universal Stock analysis
When running Universal Insurance's price analysis, check to measure Universal Insurance'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 Universal Insurance is operating at the current time. Most of Universal Insurance's value examination focuses on studying past and present price action to predict the probability of Universal Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Insurance's price. Additionally, you may evaluate how the addition of Universal Insurance to your portfolios can decrease your overall portfolio volatility.
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