United Bank (Pakistan) Analysis
| UBL Stock | 357.55 9.75 2.65% |
United Bank is undervalued with Real Value of 396.29 and Hype Value of 357.55. The main objective of United Bank stock analysis is to determine its intrinsic value, which is an estimate of what United Bank is worth, separate from its market price. There are two main types of United Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect United Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of United Bank's stock to identify patterns and trends that may indicate its future price movements.
The United Bank stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. United Stock trading window is adjusted to Asia/Karachi timezone.
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Technical Drivers
As of the 11th of December 2024, United Bank has the Risk Adjusted Performance of 0.25, downside deviation of 1.39, and Standard Deviation of 1.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Bank, as well as the relationship between them. Please validate United Bank information ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if United Bank is priced more or less accurately, providing market reflects its prevalent price of 357.55 per share.United Bank Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for United Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
United Bank Outstanding Bonds
United Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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United Bank Predictive Daily Indicators
United Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 107894.0 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 363.25 | |||
| Day Typical Price | 361.35 | |||
| Price Action Indicator | (10.57) | |||
| Period Momentum Indicator | (9.75) |
United Bank Forecast Models
United Bank's time-series forecasting models are one of many United Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding United Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for United Stock Analysis
When running United Bank's price analysis, check to measure United Bank'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 United Bank is operating at the current time. Most of United Bank's value examination focuses on studying past and present price action to predict the probability of United Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Bank's price. Additionally, you may evaluate how the addition of United Bank to your portfolios can decrease your overall portfolio volatility.