Umicore SA (Germany) Price History
NVJP Stock | EUR 10.69 0.36 3.48% |
If you're considering investing in Umicore Stock, it is important to understand the factors that can impact its price. As of today, the current price of Umicore SA stands at 10.69, as last reported on the 4th of December, with the highest price reaching 10.69 and the lowest price hitting 10.32 during the day. At this point, Umicore SA is somewhat reliable. Umicore SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0285, which indicates the firm had a 0.0285% return per unit of risk over the last 3 months. We have found thirty technical indicators for Umicore SA, which you can use to evaluate the volatility of the company. Please validate Umicore SA's Semi Deviation of 2.4, coefficient of variation of 14022.31, and Risk Adjusted Performance of 0.0125 to confirm if the risk estimate we provide is consistent with the expected return of 0.0729%.
Umicore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Umicore |
Sharpe Ratio = 0.0285
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Estimated Market Risk
2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Umicore SA is performing at about 2% 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 Umicore SA by adding it to a well-diversified portfolio.
Umicore SA Stock Price History Chart
There are several ways to analyze Umicore Stock price data. The simplest method is using a basic Umicore candlestick price chart, which shows Umicore SA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 12.11 |
Lowest Price | November 19, 2024 | 9.95 |
Umicore SA December 4, 2024 Stock Price Synopsis
Various analyses of Umicore SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Umicore Stock. It can be used to describe the percentage change in the price of Umicore SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Umicore Stock.Umicore SA Price Daily Balance Of Power | 0.97 | |
Umicore SA Price Rate Of Daily Change | 1.03 | |
Umicore SA Price Action Indicator | 0.36 |
Umicore SA December 4, 2024 Stock Price Analysis
Umicore Stock Price History Data
The price series of Umicore SA for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 2.16 with a coefficient of variation of 4.49. The daily prices for the period are spread out with arithmetic mean of 10.76. The median price for the last 90 days is 10.82. The company underwent 2:1 stock split on 16th of October 2017. Umicore SA issued dividends to stockholders on 2023-05-02.Open | High | Low | Close | Volume | ||
12/04/2024 | 10.32 | 10.69 | 10.32 | 10.69 | ||
12/03/2024 | 10.32 | 10.69 | 10.32 | 10.69 | 56.00 | |
12/02/2024 | 10.19 | 10.33 | 10.19 | 10.33 | 75.00 | |
11/29/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 365.00 | |
11/28/2024 | 10.04 | 10.08 | 10.00 | 10.08 | 365.00 | |
11/27/2024 | 10.20 | 10.20 | 9.97 | 9.97 | 100.00 | |
11/26/2024 | 10.54 | 10.54 | 10.30 | 10.38 | 1,637 | |
11/25/2024 | 10.36 | 10.62 | 10.36 | 10.62 | 820.00 | |
11/22/2024 | 10.12 | 10.12 | 10.12 | 10.12 | 90.00 | |
11/21/2024 | 10.28 | 10.28 | 10.13 | 10.13 | 90.00 | |
11/20/2024 | 10.19 | 10.21 | 10.19 | 10.21 | 20.00 | |
11/19/2024 | 10.18 | 10.18 | 9.90 | 9.95 | 4,500 | |
11/18/2024 | 10.39 | 10.39 | 10.27 | 10.37 | 1,188 | |
11/15/2024 | 10.44 | 10.46 | 10.43 | 10.46 | 265.00 | |
11/14/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
11/13/2024 | 10.38 | 10.60 | 10.38 | 10.43 | 1.00 | |
11/12/2024 | 10.69 | 10.69 | 10.61 | 10.67 | 1.00 | |
11/11/2024 | 10.50 | 10.86 | 10.50 | 10.86 | 1.00 | |
11/08/2024 | 11.09 | 11.09 | 10.61 | 10.73 | 800.00 | |
11/07/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
11/06/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
11/05/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
11/04/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
11/01/2024 | 10.94 | 11.24 | 10.94 | 11.24 | 500.00 | |
10/31/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 780.00 | |
10/30/2024 | 11.02 | 11.16 | 11.02 | 11.14 | 780.00 | |
10/29/2024 | 11.30 | 11.30 | 11.20 | 11.21 | 165.00 | |
10/28/2024 | 11.12 | 11.30 | 11.12 | 11.30 | 190.00 | |
10/25/2024 | 10.86 | 10.93 | 10.86 | 10.93 | 5.00 | |
10/24/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 5.00 | |
10/23/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 91.00 | |
10/22/2024 | 10.71 | 10.82 | 10.71 | 10.82 | 91.00 | |
10/21/2024 | 10.66 | 10.95 | 10.66 | 10.83 | 330.00 | |
10/18/2024 | 10.50 | 10.75 | 10.50 | 10.75 | 133.00 | |
10/17/2024 | 10.50 | 10.61 | 10.50 | 10.61 | 100.00 | |
10/16/2024 | 10.71 | 10.71 | 10.50 | 10.50 | 1.00 | |
10/15/2024 | 10.83 | 10.83 | 10.53 | 10.53 | 1,633 | |
10/14/2024 | 11.10 | 11.10 | 10.86 | 10.86 | 400.00 | |
10/11/2024 | 11.05 | 11.15 | 11.05 | 11.15 | 230.00 | |
10/10/2024 | 11.19 | 11.19 | 11.10 | 11.10 | 1,000.00 | |
10/09/2024 | 10.84 | 11.10 | 10.84 | 11.08 | 850.00 | |
10/08/2024 | 11.36 | 11.36 | 10.95 | 10.95 | 1.00 | |
10/07/2024 | 11.84 | 11.84 | 11.40 | 11.61 | 450.00 | |
10/04/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 200.00 | |
10/03/2024 | 11.58 | 11.60 | 11.30 | 11.30 | 200.00 | |
10/02/2024 | 11.64 | 11.64 | 11.48 | 11.48 | 943.00 | |
10/01/2024 | 11.58 | 11.80 | 11.58 | 11.80 | 799.00 | |
09/30/2024 | 12.07 | 12.07 | 11.49 | 11.49 | 1,116 | |
09/27/2024 | 11.33 | 12.11 | 11.33 | 12.11 | 320.00 | |
09/26/2024 | 11.03 | 11.38 | 11.03 | 11.38 | 100.00 | |
09/25/2024 | 10.84 | 10.98 | 10.84 | 10.95 | 13,100 | |
09/24/2024 | 10.79 | 11.15 | 10.79 | 10.83 | 225.00 | |
09/23/2024 | 10.52 | 10.77 | 10.52 | 10.77 | 3,920 | |
09/20/2024 | 11.29 | 11.29 | 10.50 | 10.50 | 1,006 | |
09/19/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1,248 | |
09/18/2024 | 10.75 | 11.04 | 10.75 | 11.04 | 1,248 | |
09/17/2024 | 10.40 | 10.90 | 10.40 | 10.90 | 3,776 | |
09/16/2024 | 10.56 | 10.56 | 10.46 | 10.46 | 400.00 | |
09/13/2024 | 9.93 | 10.67 | 9.93 | 10.67 | 250.00 | |
09/12/2024 | 9.79 | 10.02 | 9.79 | 10.00 | 450.00 | |
09/11/2024 | 9.71 | 10.00 | 9.71 | 9.98 | 1,200 |
About Umicore SA Stock history
Umicore SA 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 Umicore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Umicore SA 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 Umicore SA stock prices may prove useful in developing a viable investing in Umicore SA
Umicore S.A. operates as a materials technology and recycling company worldwide. Umicore S.A. was founded in 1906 and is headquartered in Brussels, Belgium. UMICORE S operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10725 people.
Umicore SA Stock Technical Analysis
Umicore SA 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.
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Umicore SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Umicore SA's price direction in advance. Along with the technical and fundamental analysis of Umicore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Umicore 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 | 0.0125 | |||
Jensen Alpha | 0.0142 | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.15) |
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When running Umicore SA's price analysis, check to measure Umicore SA'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 Umicore SA is operating at the current time. Most of Umicore SA's value examination focuses on studying past and present price action to predict the probability of Umicore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umicore SA's price. Additionally, you may evaluate how the addition of Umicore SA to your portfolios can decrease your overall portfolio volatility.
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