Australian Unity (Australia) Price on February 14, 2023
| AYUPA Preferred Stock | 82.40 0.15 0.18% |
If you're considering investing in Australian Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Australian Unity stands at 82.40, as last reported on the 3rd of December, with the highest price reaching 82.60 and the lowest price hitting 82.40 during the day. At this point, Australian Unity is very steady. Australian Unity secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Australian Unity Ltd, which you can use to evaluate the volatility of the firm. Please confirm Australian Unity's Risk Adjusted Performance of 0.0888, mean deviation of 0.3719, and Downside Deviation of 0.5852 to double-check if the risk estimate we provide is consistent with the expected return of 0.0651%.
Australian Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Australian |
Sharpe Ratio = 0.1128
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Australian Unity is performing at about 8% 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 Australian Unity by adding it to a well-diversified portfolio.
Australian Unity Valuation on February 14, 2023
It is possible to determine the worth of Australian Unity on a given historical date. On February 14, 2023 Australian was worth 79.55 at the beginning of the trading date compared to the closed value of 79.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Australian Unity preferred stock. Still, in general, we apply an absolute valuation method to find Australian Unity'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 Australian Unity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Australian Unity's related companies.
| Open | High | Low | Close | Volume | |
| 80.88 | 80.88 | 79.54 | 79.54 | 1,615 | |
02/14/2023 | 79.55 | 79.99 | 79.54 | 79.99 | 1,230 |
| 80.88 | 80.88 | 80.87 | 80.87 | 253.00 |
| Backtest Australian Unity | | | Australian Unity History | | | Australian Unity Valuation | Previous | Next |
Australian Unity Trading Date Momentum on February 14, 2023
| On February 15 2023 Australian Unity Ltd was traded for 80.87 at the closing time. The highest price during the trading period was 80.88 and the lowest recorded bid was listed for 80.87 . The volume for the day was 253. This history from February 15, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.10% . The overall trading delta to the current price is 0.00% . |
About Australian Unity Preferred Stock history
Australian Unity 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 Australian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Australian Unity 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 Australian Unity stock prices may prove useful in developing a viable investing in Australian Unity
Australian Unity Preferred Stock Technical Analysis
Australian Unity technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Australian Unity Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Australian Unity Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Australian Unity December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Australian Unity preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Australian Unity shares will generate the highest return on investment. By undertsting and applying Australian Unity preferred stock market strength indicators, traders can identify Australian Unity Ltd entry and exit signals to maximize returns
Australian Unity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Australian Unity's price direction in advance. Along with the technical and fundamental analysis of Australian Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Australian 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 | 0.0888 | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.5318 |
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| Volume Indicators |
Complementary Tools for Australian Preferred Stock analysis
When running Australian Unity's price analysis, check to measure Australian Unity'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 Australian Unity is operating at the current time. Most of Australian Unity's value examination focuses on studying past and present price action to predict the probability of Australian Unity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Unity's price. Additionally, you may evaluate how the addition of Australian Unity to your portfolios can decrease your overall portfolio volatility.
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