Unipol Gruppo (Germany) Price History
UIPN Stock | EUR 11.56 0.09 0.77% |
If you're considering investing in Unipol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unipol Gruppo stands at 11.56, as last reported on the 21st of December, with the highest price reaching 11.56 and the lowest price hitting 11.56 during the day. At this point, Unipol Gruppo is not too volatile. Unipol Gruppo Finanziario owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Unipol Gruppo Finanziario, which you can use to evaluate the volatility of the company. Please validate Unipol Gruppo's Semi Deviation of 1.56, coefficient of variation of 797.86, and Risk Adjusted Performance of 0.1044 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Unipol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unipol |
Sharpe Ratio = 0.1173
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | UIPN | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Unipol Gruppo is performing at about 9% 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 Unipol Gruppo by adding it to a well-diversified portfolio.
Unipol Gruppo Stock Price History Chart
There are several ways to analyze Unipol Stock price data. The simplest method is using a basic Unipol candlestick price chart, which shows Unipol Gruppo 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 | October 21, 2024 | 12.16 |
Lowest Price | October 4, 2024 | 10.36 |
Unipol Gruppo December 21, 2024 Stock Price Synopsis
Various analyses of Unipol Gruppo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Unipol Stock. It can be used to describe the percentage change in the price of Unipol Gruppo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Unipol Stock.Unipol Gruppo Price Action Indicator | (0.04) | |
Unipol Gruppo Price Rate Of Daily Change | 0.99 |
Unipol Gruppo December 21, 2024 Stock Price Analysis
Unipol Stock Price History Data
The price series of Unipol Gruppo for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 1.97 with a coefficient of variation of 4.58. The daily prices for the period are distributed with arithmetic mean of 11.35. The median price for the last 90 days is 11.49. The company experienced 1:100 stock split on 2nd of April 2012. Unipol Gruppo Finanziario paid out dividends to its shareholders on 2022-05-23.Open | High | Low | Close | Volume | ||
12/21/2024 | 11.56 | 11.56 | 11.56 | 11.56 | ||
12/20/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
12/19/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
12/18/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
12/17/2024 | 12.01 | 12.01 | 11.94 | 11.94 | 1.00 | |
12/16/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
12/13/2024 | 11.81 | 11.85 | 11.81 | 11.85 | 1.00 | |
12/12/2024 | 11.63 | 11.80 | 11.58 | 11.80 | 2.00 | |
12/11/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
12/10/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
12/09/2024 | 11.70 | 11.77 | 11.70 | 11.77 | 1.00 | |
12/06/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
12/05/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
12/04/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
12/03/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
12/02/2024 | 11.36 | 11.36 | 11.32 | 11.32 | 1,000.00 | |
11/29/2024 | 11.19 | 11.23 | 11.19 | 11.23 | 1.00 | |
11/28/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
11/27/2024 | 11.30 | 11.30 | 11.25 | 11.25 | 1.00 | |
11/26/2024 | 11.47 | 11.57 | 11.32 | 11.32 | 1.00 | |
11/25/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
11/22/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
11/21/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
11/20/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
11/19/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
11/18/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
11/15/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
11/14/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
11/13/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
11/12/2024 | 11.33 | 11.33 | 11.22 | 11.22 | 1,000.00 | |
11/11/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
11/08/2024 | 11.90 | 11.90 | 11.89 | 11.89 | 1,000.00 | |
11/07/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
11/06/2024 | 11.70 | 11.84 | 11.70 | 11.84 | 1.00 | |
11/05/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
11/04/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 500.00 | |
11/01/2024 | 11.37 | 11.48 | 11.37 | 11.45 | 1,000.00 | |
10/31/2024 | 11.44 | 11.44 | 11.39 | 11.39 | 1.00 | |
10/30/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
10/29/2024 | 11.68 | 11.68 | 11.59 | 11.59 | 1.00 | |
10/28/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
10/25/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
10/24/2024 | 11.78 | 11.78 | 11.76 | 11.78 | 2.00 | |
10/23/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
10/22/2024 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
10/21/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
10/18/2024 | 12.11 | 12.12 | 12.11 | 12.12 | 400.00 | |
10/17/2024 | 12.11 | 12.11 | 12.08 | 12.08 | 700.00 | |
10/16/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
10/15/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/14/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
10/11/2024 | 11.48 | 11.50 | 11.48 | 11.50 | 773.00 | |
10/10/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
10/09/2024 | 10.71 | 10.73 | 10.71 | 10.73 | 50.00 | |
10/08/2024 | 10.60 | 10.60 | 10.59 | 10.59 | 1.00 | |
10/07/2024 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
10/04/2024 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
10/03/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
10/02/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
10/01/2024 | 10.59 | 10.59 | 10.56 | 10.56 | 1.00 | |
09/30/2024 | 10.64 | 10.64 | 10.53 | 10.53 | 6.00 |
About Unipol Gruppo Stock history
Unipol Gruppo 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 Unipol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unipol Gruppo Finanziario 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 Unipol Gruppo stock prices may prove useful in developing a viable investing in Unipol Gruppo
Unipol Gruppo S.p.A., together with its subsidiaries, provides insurance and banking services primarily in Italy. Unipol Gruppo S.p.A. was founded in 1961 and is based in Bologna, Italy. UNIPOL GRUPPO operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9780 people.
Unipol Gruppo Stock Technical Analysis
Unipol Gruppo 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.
Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
All Next | Launch Module |
Unipol Gruppo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unipol Gruppo's price direction in advance. Along with the technical and fundamental analysis of Unipol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unipol 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 | 0.1044 | |||
Jensen Alpha | 0.1898 | |||
Total Risk Alpha | 0.1488 | |||
Sortino Ratio | 0.1007 | |||
Treynor Ratio | 0.9122 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Unipol Stock analysis
When running Unipol Gruppo's price analysis, check to measure Unipol Gruppo'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 Unipol Gruppo is operating at the current time. Most of Unipol Gruppo's value examination focuses on studying past and present price action to predict the probability of Unipol Gruppo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipol Gruppo's price. Additionally, you may evaluate how the addition of Unipol Gruppo to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Stocks Directory Find actively traded stocks across global markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |