Universal Health (Germany) Price on December 11, 2024

WY8 Stock  EUR 38.68  0.06  0.16%   
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 Health stands at 38.68, as last reported on the 13th of December 2024, with the highest price reaching 38.72 and the lowest price hitting 38.14 during the day. Universal Health Realty owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0435, which indicates the firm had a -0.0435% return per unit of risk over the last 3 months. Universal Health Realty exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Health's Coefficient Of Variation of 18895.48, risk adjusted performance of 0.0097, and Semi Deviation of 1.41 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 = -0.0435

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsWY8

Estimated Market Risk

 1.71
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Universal Health 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 Health by adding Universal Health to a well-diversified portfolio.

Universal Health Valuation on December 11, 2024

It is possible to determine the worth of Universal Health on a given historical date. On December 11, 2024 Universal was worth 38.6 at the beginning of the trading date compared to the closed value of 38.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Health stock. Still, in general, we apply an absolute valuation method to find Universal Health'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 Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Health's related companies.
 Open High Low Close Volume
  39.05    39.05    38.22    38.62    525.00  
12/11/2024
  38.60    38.72    38.14    38.68    525.00  
  38.60    38.72    38.14    38.68    0.00  
Backtest Universal Health  |  Universal Health History  |  Universal Health Valuation   PreviousNext  
Open Value
38.6
38.68
Closing Value
43.72
Upside

Universal Health Trading Date Momentum on December 11, 2024

On December 13 2024 Universal Health Realty was traded for  38.68  at the closing time. The highest daily price throughout the period was 38.72  and the lowest price was  38.14 . There was no trading activity during the period 0.0. Lack of trading volume on 12/13/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.21% .

Universal Health Realty Fundamentals Correlations and Trends

By evaluating Universal Health'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 Health'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 Health Stock history

Universal Health 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 Health Realty 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 Health stock prices may prove useful in developing a viable investing in Universal Health
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medicaloffice buildings, free-standing emergency departments and childcare centers. We have investments in sixty-nine properties located in twenty states. Universal Health operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange.

Universal Health Stock Technical Analysis

Universal Health 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 Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Universal Health 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 Health Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Universal Health Realty cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Universal Health December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Universal Health 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 Health shares will generate the highest return on investment. By undertsting and applying Universal Health stock market strength indicators, traders can identify Universal Health Realty entry and exit signals to maximize returns

Universal Health Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Universal Health'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 Health's price analysis, check to measure Universal Health'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 Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health'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 Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
CEOs Directory
Screen CEOs from public companies around the world
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets