Universal Insurance (Germany) Price on September 18, 2024
| 5UI Stock | EUR 21.40 0.40 1.83% |
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Universal Insurance stands at 21.40, as last reported on the 27th of November, with the highest price reaching 21.40 and the lowest price hitting 21.40 during the day. Universal Insurance appears to be not too volatile, given 3 months investment horizon. Universal Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.085, which indicates the firm had a 0.085% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Universal Insurance Holdings, which you can use to evaluate the volatility of the company. Please review Universal Insurance's Risk Adjusted Performance of 0.0779, coefficient of variation of 1085.28, and Semi Deviation of 3.32 to confirm if our risk estimates are consistent with your expectations.
Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Universal |
Sharpe Ratio = 0.085
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Universal Insurance is performing at about 6% 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 Universal Insurance by adding it to a well-diversified portfolio.
Universal Insurance Valuation on September 18, 2024
It is possible to determine the worth of Universal Insurance on a given historical date. On September 18, 2024 Universal was worth 19.7 at the beginning of the trading date compared to the closed value of 19.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Insurance stock. Still, in general, we apply an absolute valuation method to find Universal Insurance'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 Universal Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 19.20 | 19.20 | 19.20 | 19.20 | 50.00 | |
09/18/2024 | 19.70 | 19.70 | 19.70 | 19.70 | 50.00 |
| 20.40 | 20.40 | 20.40 | 20.40 | 50.00 |
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Universal Insurance Trading Date Momentum on September 18, 2024
| On September 19 2024 Universal Insurance Holdings was traded for 20.40 at the closing time. The highest daily price throughout the period was 20.40 and the lowest price was 20.40 . The daily volume was 50.0. The net trading volume on 09/19/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 3.55% . The trading price change to current closing price is 0.51% . |
Universal Insurance Fundamentals Correlations and Trends
By evaluating Universal Insurance'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 Universal Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Universal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Universal Insurance Stock history
Universal Insurance 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 Universal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Universal Insurance 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 Universal Insurance stock prices may prove useful in developing a viable investing in Universal Insurance
Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. Universal Insurance Holdings, Inc. was founded in 1990 and is headquartered in Fort Lauderdale, Florida. Universal Insurance operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 734 people.
Universal Insurance Stock Technical Analysis
Universal Insurance 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
Universal Insurance Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Universal Insurance November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Universal Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Insurance shares will generate the highest return on investment. By undertsting and applying Universal Insurance stock market strength indicators, traders can identify Universal Insurance Holdings entry and exit signals to maximize returns
Universal Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Insurance's price direction in advance. Along with the technical and fundamental analysis of Universal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Universal 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 | 0.0779 | |||
| Jensen Alpha | 0.292 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | (1.12) |
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| Volume Indicators |
Complementary Tools for Universal Stock analysis
When running Universal Insurance's price analysis, check to measure Universal Insurance'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 Universal Insurance is operating at the current time. Most of Universal Insurance's value examination focuses on studying past and present price action to predict the probability of Universal Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Insurance's price. Additionally, you may evaluate how the addition of Universal Insurance to your portfolios can decrease your overall portfolio volatility.
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