Umicore Sa Stock Price History
UMICF Stock | USD 10.07 0.30 2.89% |
If you're considering investing in Umicore Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Umicore SA stands at 10.07, as last reported on the 6th of January, with the highest price reaching 10.07 and the lowest price hitting 10.07 during the day. Umicore SA 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. Umicore SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Umicore SA's Variance of 7.85, risk adjusted performance of (0.1), and Coefficient Of Variation of (785.76) to confirm the risk estimate we provide.
Umicore Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Umicore |
Sharpe Ratio = -0.1166
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Estimated Market Risk
2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Umicore SA 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 Umicore SA by adding Umicore SA to a well-diversified portfolio.
Umicore SA Pink Sheet 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 | October 9, 2024 | 12.72 |
Lowest Price | December 20, 2024 | 9.6 |
Umicore SA January 6, 2025 Pink Sheet 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 Pink Sheet. 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 Pink Sheet.Umicore SA Price Rate Of Daily Change | 0.97 | |
Umicore SA Price Action Indicator | (0.15) |
Umicore SA January 6, 2025 Pink Sheet Price Analysis
Umicore Pink Sheet Price History Data
The price series of Umicore SA for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 3.48 with a coefficient of variation of 7.74. The daily prices for the period are distributed with arithmetic mean of 11.35. The median price for the last 90 days is 11.35. The company experienced 2:1 stock split on 16th of October 2017. Umicore SA paid out dividends to its shareholders on 2022-08-19.Open | High | Low | Close | Volume | ||
01/06/2025 | 10.07 | 10.07 | 10.07 | 10.07 | ||
01/03/2025 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
01/02/2025 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
12/31/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 6.00 | |
12/30/2024 | 10.00 | 10.37 | 10.00 | 10.37 | 1,400 | |
12/27/2024 | 10.10 | 10.60 | 10.10 | 10.60 | 5,300 | |
12/26/2024 | 10.50 | 10.50 | 10.06 | 10.06 | 250.00 | |
12/24/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 66.00 | |
12/23/2024 | 9.90 | 9.99 | 9.90 | 9.99 | 700.00 | |
12/20/2024 | 9.98 | 9.98 | 9.60 | 9.60 | 300.00 | |
12/19/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 19,100 | |
12/18/2024 | 9.95 | 10.50 | 9.87 | 9.87 | 800.00 | |
12/17/2024 | 10.70 | 10.70 | 10.16 | 10.49 | 782.00 | |
12/16/2024 | 10.85 | 10.88 | 10.67 | 10.88 | 616.00 | |
12/13/2024 | 11.10 | 11.10 | 11.00 | 11.00 | 1,000.00 | |
12/12/2024 | 10.97 | 10.97 | 10.83 | 10.83 | 4,100 | |
12/11/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 300.00 | |
12/10/2024 | 11.65 | 11.65 | 11.54 | 11.54 | 400.00 | |
12/09/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
12/06/2024 | 11.85 | 11.85 | 11.41 | 11.41 | 700.00 | |
12/05/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
12/04/2024 | 11.34 | 11.36 | 11.34 | 11.36 | 200.00 | |
12/03/2024 | 10.96 | 11.23 | 10.96 | 11.23 | 100.00 | |
12/02/2024 | 10.50 | 10.96 | 10.50 | 10.50 | 200.00 | |
11/29/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
11/27/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
11/26/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 100.00 | |
11/25/2024 | 10.80 | 10.97 | 10.80 | 10.97 | 300.00 | |
11/22/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 4,600 | |
11/21/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
11/20/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
11/19/2024 | 10.85 | 10.85 | 10.65 | 10.65 | 100.00 | |
11/18/2024 | 10.63 | 10.87 | 10.63 | 10.87 | 1,040 | |
11/15/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 500.00 | |
11/14/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
11/13/2024 | 11.28 | 11.28 | 11.22 | 11.22 | 9,400 | |
11/12/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
11/11/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
11/08/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1,000.00 | |
11/07/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 100.00 | |
11/06/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 15.00 | |
11/05/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 400.00 | |
11/04/2024 | 11.80 | 12.30 | 11.80 | 12.30 | 195.00 | |
11/01/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
10/31/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
10/30/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 400.00 | |
10/29/2024 | 12.07 | 12.65 | 11.95 | 12.65 | 400.00 | |
10/28/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 6.00 | |
10/25/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
10/24/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 58.00 | |
10/23/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 2,600 | |
10/22/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 2,600 | |
10/21/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.00 | |
10/18/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
10/17/2024 | 11.45 | 11.45 | 11.35 | 11.35 | 12.00 | |
10/16/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
10/15/2024 | 11.56 | 11.89 | 11.41 | 11.89 | 400.00 | |
10/14/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
10/11/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 20.00 | |
10/10/2024 | 11.56 | 11.75 | 11.56 | 11.75 | 207.00 | |
10/09/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 |
About Umicore SA Pink Sheet 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 SA operates as a materials technology and recycling company worldwide. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium. Umicore SA is traded on OTC Exchange in the United States.
Umicore SA Pink Sheet Technical Analysis
Umicore SA technical pink sheet 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, pink sheet 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 Pink Sheet 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 | (0.1) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (2.31) |
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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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