Uniplan Renta (Spain) Price on December 6, 2024
| 0P00000XFW | 94,883 2,191 2.36% |
If you're considering investing in Uniplan Fund, it is important to understand the factors that can impact its price. As of today, the current price of Uniplan Renta stands at 94,883, as last reported on the 20th of January, with the highest price reaching 95,930 and the lowest price hitting 92,374 during the day. Uniplan Renta appears to be very steady, given 3 months investment horizon. Uniplan Renta Variable owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. By inspecting Uniplan Renta's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Uniplan Renta's Coefficient Of Variation of 460.49, risk adjusted performance of 0.1891, and Semi Deviation of 2.12 to confirm if our risk estimates are consistent with your expectations.
Uniplan Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Uniplan |
Sharpe Ratio = 0.1815
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Uniplan Renta is performing at about 14% 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 Uniplan Renta by adding it to a well-diversified portfolio.
Uniplan Renta Valuation on December 6, 2024
It is possible to determine the worth of Uniplan Renta on a given historical date. On December 6, 2024 Uniplan was worth 96833.0 at the beginning of the trading date compared to the closed value of 99786.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uniplan Renta fund. Still, in general, we apply an absolute valuation method to find Uniplan Renta'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 Uniplan Renta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uniplan Renta's related companies.
| Open | High | Low | Close | Volume | |
| 98,709 | 103,990 | 91,398 | 96,833 | 5,284 | |
12/06/2024 | 96,833 | 101,900 | 96,283 | 99,786 | 1,456 |
| 101,240 | 101,280 | 94,255 | 97,500 | 1,580 |
| Backtest Uniplan Renta | | | Uniplan Renta History | Previous | Next |
Uniplan Renta Trading Date Momentum on December 6, 2024
| On December 09 2024 Uniplan Renta Variable was traded for 97,500 at the closing time. The highest price during the trading period was 101,280 and the lowest recorded bid was listed for 94,255 . The volume for the day was 1.6 K. This history from December 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.29% . The trading price change to the current price is 4.56% . |
Price Boundaries
Uniplan Renta Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Uniplan Renta Variable cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Uniplan Renta January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Uniplan Renta fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uniplan Renta shares will generate the highest return on investment. By undertsting and applying Uniplan Renta fund market strength indicators, traders can identify Uniplan Renta Variable entry and exit signals to maximize returns
Uniplan Renta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uniplan Renta's price direction in advance. Along with the technical and fundamental analysis of Uniplan Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uniplan 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 | 0.1891 | |||
| Jensen Alpha | 0.7376 | |||
| Total Risk Alpha | 0.6535 | |||
| Sortino Ratio | 0.2792 | |||
| Treynor Ratio | (4.32) |
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| Volume Indicators |
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