Universal Insurance Holdings Stock Price on November 19, 2024
| UVE Stock | USD 22.79 0.07 0.31% |
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 22.79, as last reported on the 28th of November, with the highest price reaching 23.02 and the lowest price hitting 22.65 during the day.
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. At this point, Universal Insurance is not too volatile. Universal Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0469, which indicates the firm had a 0.0469% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Universal Insurance Holdings, which you can use to evaluate the volatility of the company. Please validate Universal Insurance's Risk Adjusted Performance of 0.052, semi deviation of 4.06, and Coefficient Of Variation of 1734.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
At present, Universal Insurance's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.4 B, whereas Common Stock Total Equity is forecasted to decline to about 513.5 K. . At present, Universal Insurance's Price Book Value Ratio is projected to drop based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 7.05, whereas Price Earnings To Growth Ratio is projected to grow to (0.02). 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 19.9053 | 50 Day MA 20.901 | Beta 0.906 |
Universal |
Sharpe Ratio = 0.0469
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Universal Insurance is performing at about 3% 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 Universal Insurance by adding it to a well-diversified portfolio.
Price Book 1.6057 | Price Sales 0.4266 | Shares Float 25.6 M | Dividend Share 0.64 | Wall Street Target Price 27 |
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Universal Insurance Valuation on November 19, 2024
It is possible to determine the worth of Universal Insurance on a given historical date. On November 19, 2024 Universal was worth 22.28 at the beginning of the trading date compared to the closed value of 22.33. 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 | |
| 22.44 | 22.78 | 22.33 | 22.41 | 95,420 | |
11/19/2024 | 22.28 | 22.54 | 21.82 | 22.33 | 90,269 |
| 22.39 | 22.39 | 21.90 | 22.28 | 78,443 |
| Backtest Universal Insurance | | | Universal Insurance History | | | Universal Insurance Valuation | Previous | Next |
Universal Insurance Trading Date Momentum on November 19, 2024
| On November 20 2024 Universal Insurance Holdings was traded for 22.28 at the closing time. Highest Universal Insurance's price during the trading hours was 22.39 and the lowest price during the day was 21.90 . The net volume was 78.4 K. The overall trading history on the 20th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.22% . The trading price change to current price is 2.51% . |
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 | 30.1 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 | November 28, 2024
| High |
0.00 | 0.00 |
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Universal Insurance November 28, 2024 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 | 0.052 | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.1267 |
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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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