UNIPHAR PLC (Germany) Price on October 31, 2024
0NR Stock | EUR 2.09 0.01 0.48% |
If you're considering investing in UNIPHAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of UNIPHAR PLC stands at 2.09, as last reported on the 1st of December, with the highest price reaching 2.09 and the lowest price hitting 2.09 during the day. UNIPHAR PLC EO owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of volatility over the last 3 months. UNIPHAR PLC EO exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UNIPHAR PLC's variance of 3.44, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
UNIPHAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UNIPHAR |
Sharpe Ratio = -0.1445
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Estimated Market Risk
1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNIPHAR PLC 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 UNIPHAR PLC by adding UNIPHAR PLC to a well-diversified portfolio.
UNIPHAR PLC Valuation on October 31, 2024
It is possible to determine the worth of UNIPHAR PLC on a given historical date. On October 31, 2024 UNIPHAR was worth 2.21 at the beginning of the trading date compared to the closed value of 2.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UNIPHAR PLC stock. Still, in general, we apply an absolute valuation method to find UNIPHAR PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of UNIPHAR PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UNIPHAR PLC's related companies.
Open | High | Low | Close | Volume | |
2.19 | 2.19 | 2.14 | 2.14 | 132.00 | |
10/31/2024 | 2.21 | 2.24 | 2.17 | 2.17 | 132.00 |
2.15 | 2.15 | 2.10 | 2.10 | 132.00 |
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UNIPHAR PLC Trading Date Momentum on October 31, 2024
On November 01 2024 UNIPHAR PLC EO was traded for 2.10 at the closing time. The highest daily price throughout the period was 2.15 and the lowest price was 2.10 . The daily volume was 132. The net trading volume on 11/01/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 3.23% . The trading price change to current closing price is 0.92% . |
UNIPHAR PLC EO Fundamentals Correlations and Trends
By evaluating UNIPHAR PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among UNIPHAR PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UNIPHAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UNIPHAR PLC Stock history
UNIPHAR PLC 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 UNIPHAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UNIPHAR PLC EO 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 UNIPHAR PLC stock prices may prove useful in developing a viable investing in UNIPHAR PLC
Uniphar plc operates as a diversified healthcare services company in the Republic of Ireland, the United Kingdom, and internationally. Uniphar plc was founded in 1967 and is headquartered in Dublin, Ireland. UNIPHAR PLC operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2600 people.
UNIPHAR PLC Stock Technical Analysis
UNIPHAR PLC 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.
Price Boundaries
UNIPHAR PLC Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
UNIPHAR PLC EO cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
UNIPHAR PLC December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how UNIPHAR PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UNIPHAR PLC shares will generate the highest return on investment. By undertsting and applying UNIPHAR PLC stock market strength indicators, traders can identify UNIPHAR PLC EO entry and exit signals to maximize returns
UNIPHAR PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UNIPHAR PLC's price direction in advance. Along with the technical and fundamental analysis of UNIPHAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UNIPHAR 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 | (0.12) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | (0.48) |
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Volume Indicators |
Complementary Tools for UNIPHAR Stock analysis
When running UNIPHAR PLC's price analysis, check to measure UNIPHAR PLC'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 UNIPHAR PLC is operating at the current time. Most of UNIPHAR PLC's value examination focuses on studying past and present price action to predict the probability of UNIPHAR PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIPHAR PLC's price. Additionally, you may evaluate how the addition of UNIPHAR PLC to your portfolios can decrease your overall portfolio volatility.
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