Universal Insurance (Pakistan) Price on December 7, 2023

UVIC Stock   10.30  0.87  9.23%   
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 Insurance stands at 10.30, as last reported on the 27th of March, with the highest price reaching 10.35 and the lowest price hitting 10.20 during the day. Universal Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Universal Insurance exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Insurance's Semi Deviation of 5.84, coefficient of variation of 4175.74, and Risk Adjusted Performance of 0.0288 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.

Sharpe Ratio = -0.0078

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Estimated Market Risk

 5.99
  actual daily
53
53% of assets are less volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  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.

Universal Insurance Valuation on December 7, 2023

It is possible to determine the worth of Universal Insurance on a given historical date. On December 7, 2023 Universal was worth 6.65 at the beginning of the trading date compared to the closed value of 6.7. 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
  6.69    6.69    6.22    6.55    38,500  
12/07/2023
  6.65    7.55    6.60    6.70    44,000  
  7.00    7.70    6.90    7.14    12,500  
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Open Value
6.65
6.7
Closing Value
24.61
Upside

Universal Insurance Trading Date Momentum on December 7, 2023

On December 08 2023 Universal Insurance was traded for  7.14  at the closing time. The highest price during the trading period was 7.70  and the lowest recorded bid was listed for  6.90 . The volume for the day was 12.5 K. This history from December 8, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 6.57% . The trading price change to the current price is 2.84% .

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

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.
A focus of Universal Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Universal Insurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Universal Insurance Period Price Range

Low
March 27, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

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Universal Insurance March 27, 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 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.

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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