Uxi Unicomp (China) Price on May 6, 2024
| 688531 Stock | 53.95 0.75 1.41% |
If you're considering investing in Uxi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Uxi Unicomp stands at 53.95, as last reported on the 1st of December, with the highest price reaching 54.69 and the lowest price hitting 52.10 during the day. Uxi Unicomp appears to be not too volatile, given 3 months investment horizon. Uxi Unicomp Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Uxi Unicomp's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Uxi Unicomp's Coefficient Of Variation of 660.82, semi deviation of 3.05, and Risk Adjusted Performance of 0.124 to confirm if our risk estimates are consistent with your expectations.
Uxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Uxi |
Sharpe Ratio = 0.143
| Best Portfolio | Best Equity | |||
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| Small Returns | 688531 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Uxi Unicomp is performing at about 11% 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 Uxi Unicomp by adding it to a well-diversified portfolio.
Price Book 1.9367 | Enterprise Value Ebitda 31.2897 | Price Sales 9.1817 | Shares Float 53.6 M | Dividend Share 0.752 |
Uxi Unicomp Valuation on May 6, 2024
It is possible to determine the worth of Uxi Unicomp on a given historical date. On May 6, 2024 Uxi was worth 50.49 at the beginning of the trading date compared to the closed value of 51.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uxi Unicomp stock. Still, in general, we apply an absolute valuation method to find Uxi Unicomp'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 Uxi Unicomp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uxi Unicomp's related companies.
| Open | High | Low | Close | Volume | |
| 73.29 | 73.68 | 71.83 | 72.23 | 1,361,294 | |
05/06/2024 | 50.49 | 51.76 | 49.87 | 51.42 | 1,524,035 |
| 50.91 | 51.67 | 50.88 | 51.11 | 1,106,190 |
| Backtest Uxi Unicomp | | | Uxi Unicomp History | | | Uxi Unicomp Valuation | Previous | Next |
Uxi Unicomp Trading Date Momentum on May 6, 2024
| On May 07 2024 Uxi Unicomp Technology was traded for 51.11 at the closing time. The highest price during the trading period was 51.67 and the lowest recorded bid was listed for 50.88 . The volume for the day was 1.1 M. This history from May 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.60% . The trading price change to the current price is 6.22% . |
Uxi Unicomp Technology Fundamentals Correlations and Trends
By evaluating Uxi Unicomp'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 Uxi Unicomp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uxi Unicomp Stock history
Uxi Unicomp 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 Uxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uxi Unicomp Technology 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 Uxi Unicomp stock prices may prove useful in developing a viable investing in Uxi Unicomp
Uxi Unicomp Stock Technical Analysis
Uxi Unicomp 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
Uxi Unicomp Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Uxi Unicomp Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock 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.
Uxi Unicomp December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Uxi Unicomp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uxi Unicomp shares will generate the highest return on investment. By undertsting and applying Uxi Unicomp stock market strength indicators, traders can identify Uxi Unicomp Technology entry and exit signals to maximize returns
Uxi Unicomp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uxi Unicomp's price direction in advance. Along with the technical and fundamental analysis of Uxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uxi 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 | 0.124 | |||
| Jensen Alpha | 0.7491 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1577 | |||
| Treynor Ratio | (1.14) |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Uxi Stock analysis
When running Uxi Unicomp's price analysis, check to measure Uxi Unicomp'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 Uxi Unicomp is operating at the current time. Most of Uxi Unicomp's value examination focuses on studying past and present price action to predict the probability of Uxi Unicomp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uxi Unicomp's price. Additionally, you may evaluate how the addition of Uxi Unicomp to your portfolios can decrease your overall portfolio volatility.
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