Unifiedpost Group (Belgium) Price History
If you're considering investing in Unifiedpost Stock, it is important to understand the factors that can impact its price. Unifiedpost Group appears to be slightly risky, given 3 months investment horizon. Unifiedpost Group 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-one technical indicators for Unifiedpost Group SA, which you can use to evaluate the volatility of the company. Please review Unifiedpost Group's Coefficient Of Variation of 847.91, risk adjusted performance of 0.1077, and Semi Deviation of 1.8 to confirm if our risk estimates are consistent with your expectations.
Unifiedpost Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unifiedpost |
Sharpe Ratio = 0.1179
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Estimated Market Risk
2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Unifiedpost Group 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 Unifiedpost Group by adding it to a well-diversified portfolio.
Unifiedpost Group Stock Price History Chart
There are several ways to analyze Unifiedpost Stock price data. The simplest method is using a basic Unifiedpost candlestick price chart, which shows Unifiedpost Group 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.
No Historical data is available at this time
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APACXJ | 1.95 | ||||
ATX | 2.08 |
About Unifiedpost Group Stock history
Unifiedpost Group 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 Unifiedpost is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unifiedpost Group 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 Unifiedpost Group stock prices may prove useful in developing a viable investing in Unifiedpost Group
UnifiedPost Group operates and develops a cloud-based platform for administrative and financial services in Belgium. The company was founded in 2001 and is headquartered in La Hulpe, Belgium. UNIFIEDPOST GROUP is traded on Brussels Stock Exchange in Belgium.
Unifiedpost Group Stock Technical Analysis
Unifiedpost Group 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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Unifiedpost Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unifiedpost Group's price direction in advance. Along with the technical and fundamental analysis of Unifiedpost Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unifiedpost 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 | 0.1077 | |||
Jensen Alpha | 0.2863 | |||
Total Risk Alpha | 0.4365 | |||
Sortino Ratio | 0.158 | |||
Treynor Ratio | 3.19 |
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Additional Tools for Unifiedpost Stock Analysis
When running Unifiedpost Group's price analysis, check to measure Unifiedpost Group'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 Unifiedpost Group is operating at the current time. Most of Unifiedpost Group's value examination focuses on studying past and present price action to predict the probability of Unifiedpost Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifiedpost Group's price. Additionally, you may evaluate how the addition of Unifiedpost Group to your portfolios can decrease your overall portfolio volatility.