Universal Corp (Germany) Price on November 11, 2024
| UVV Stock | 54.45 0.95 1.78% |
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 Corp stands at 54.45, as last reported on the 16th of December 2024, with the highest price reaching 54.45 and the lowest price hitting 53.70 during the day. Universal Corp appears to be very steady, given 3 months investment horizon. Universal Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Universal Corp, which you can use to evaluate the volatility of the company. Please review Universal Corp's Semi Deviation of 0.7941, risk adjusted performance of 0.1443, and Coefficient Of Variation of 517.8 to confirm if our risk estimates are consistent with your expectations.
Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Universal |
Sharpe Ratio = 0.2177
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Universal Corp is performing at about 17% 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 Corp by adding it to a well-diversified portfolio.
Universal Corp Valuation on November 11, 2024
It is possible to determine the worth of Universal Corp on a given historical date. On November 11, 2024 Universal was worth 49.78 at the beginning of the trading date compared to the closed value of 50.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Corp stock. Still, in general, we apply an absolute valuation method to find Universal Corp'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 Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Corp's related companies.
| Open | High | Low | Close | Volume | |
| 48.16 | 49.50 | 48.16 | 49.50 | 1.00 | |
11/11/2024 | 49.78 | 50.65 | 49.78 | 50.25 | 40.00 |
| 50.20 | 50.20 | 47.86 | 50.20 | 100.00 |
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Universal Corp Trading Date Momentum on November 11, 2024
| On November 12 2024 Universal Corp was traded for 50.20 at the closing time. The highest price during the trading period was 50.20 and the lowest recorded bid was listed for 47.86 . The volume for the day was 100.0. This history from November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.10% . The trading price change to the current price is 3.48% . |
Universal Corp Fundamentals Correlations and Trends
By evaluating Universal Corp'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 Corp'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 Corp Stock history
Universal Corp 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 Corp 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 Corp stock prices may prove useful in developing a viable investing in Universal Corp
Universal Corp Stock Technical Analysis
Universal Corp 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 Corp Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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Universal Corp December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Universal Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying Universal Corp stock market strength indicators, traders can identify Universal Corp entry and exit signals to maximize returns
Universal Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Corp'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 | 0.1443 | |||
| Jensen Alpha | 0.2699 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.1331 | |||
| Treynor Ratio | (0.63) |
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Additional Tools for Universal Stock Analysis
When running Universal Corp's price analysis, check to measure Universal Corp'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 Corp is operating at the current time. Most of Universal Corp's value examination focuses on studying past and present price action to predict the probability of Universal Corp'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 Corp's price. Additionally, you may evaluate how the addition of Universal Corp to your portfolios can decrease your overall portfolio volatility.