Uniper SE (UK) Price on November 6, 2024
| 0RJ4 Stock | 41.68 0.23 0.55% |
Below is the normalized historical share price chart for Uniper SE extending back to October 07, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Uniper SE stands at 41.68, as last reported on the 24th of November, with the highest price reaching 44.26 and the lowest price hitting 41.68 during the day.
If you're considering investing in Uniper Stock, it is important to understand the factors that can impact its price. Uniper SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0218, which indicates the firm had a -0.0218% return per unit of risk over the last 3 months. Uniper SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Uniper SE's Coefficient Of Variation of (7,423), insignificant risk adjusted performance, and Variance of 7.39 to confirm the risk estimate we provide.
Common Stock is likely to gain to about 17.1 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 9.2 B in 2024. . Uniper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.6953 | 50 Day MA 4.0853 | Beta 0.74 |
Uniper |
Sharpe Ratio = -0.0218
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| Negative Returns | 0RJ4 |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uniper SE 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 Uniper SE by adding Uniper SE to a well-diversified portfolio.
Book Value 26.462 | Enterprise Value 12.7 B | Shares Float 3.7 M | Market Capitalization 14.6 B | Revenue Per Share 258.015 |
Uniper SE Main Headline on 6th of November 2024
Earnings call Uniper reports robust nine-month results, conf... by news.google.com
Earnings call Uniper reports robust nine-month results, confirms full-year outlook Investing.com
Uniper SE Valuation on November 6, 2024
It is possible to determine the worth of Uniper SE on a given historical date. On November 6, 2024 Uniper was worth 46.69 at the beginning of the trading date compared to the closed value of 45.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uniper SE stock. Still, in general, we apply an absolute valuation method to find Uniper SE'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 Uniper SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uniper SE's related companies.
| Open | High | Low | Close | Volume | |
| 45.28 | 45.90 | 45.00 | 45.73 | 66.00 | |
11/06/2024 | 46.69 | 46.87 | 44.29 | 45.37 | 177.00 |
| 45.10 | 45.40 | 44.83 | 44.83 | 11.00 |
| Backtest Uniper SE | | | Uniper SE History | | | Uniper SE Valuation | Previous | Next |
Uniper SE Trading Date Momentum on November 6, 2024
| On November 07 2024 Uniper SE was traded for 44.83 at the closing time. The highest price during the trading period was 45.40 and the lowest recorded bid was listed for 44.83 . The volume for the day was 11.0. This history from November 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.19% . The trading price change to the current price is 7.01% . |
Uniper SE Fundamentals Correlations and Trends
By evaluating Uniper SE'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 Uniper SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uniper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uniper SE Stock history
Uniper SE 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 Uniper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uniper SE 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 Uniper SE stock prices may prove useful in developing a viable investing in Uniper SE
| Last Reported | Projected for Next Year | ||
| Net Loss | -17.1 B | -16.2 B |
Uniper SE Stock Technical Analysis
Uniper SE 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
Uniper SE Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Uniper SE cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Uniper SE November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Uniper SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uniper SE shares will generate the highest return on investment. By undertsting and applying Uniper SE stock market strength indicators, traders can identify Uniper SE entry and exit signals to maximize returns
Uniper SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uniper SE's price direction in advance. Along with the technical and fundamental analysis of Uniper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uniper 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) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 6.3 |
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Additional Tools for Uniper Stock Analysis
When running Uniper SE's price analysis, check to measure Uniper SE'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 Uniper SE is operating at the current time. Most of Uniper SE's value examination focuses on studying past and present price action to predict the probability of Uniper SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniper SE's price. Additionally, you may evaluate how the addition of Uniper SE to your portfolios can decrease your overall portfolio volatility.