Union De (Peru) Price on August 17, 2023
| BACKUSI1 | 20.90 0.20 0.97% |
If you're considering investing in Union Stock, it is important to understand the factors that can impact its price. As of today, the current price of Union De stands at 20.90, as last reported on the 11th of December 2024, with the highest price reaching 20.90 and the lowest price hitting 20.70 during the day. Union De is very steady at the moment. Union de Cervecerias owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0191, which indicates the firm had a 0.0191% return per unit of risk over the last 3 months. We have found thirty technical indicators for Union de Cervecerias, which you can use to evaluate the volatility of the company. Please validate Union De's Risk Adjusted Performance of 0.0281, semi deviation of 0.9688, and Coefficient Of Variation of 2985.53 to confirm if the risk estimate we provide is consistent with the expected return of 0.0232%.
Union Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Union |
Sharpe Ratio = 0.0191
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BACKUSI1 |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Union De is performing at about 1% 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 Union De by adding it to a well-diversified portfolio.
Union De Valuation on August 17, 2023
It is possible to determine the worth of Union De on a given historical date. On August 17, 2023 Union was worth 23.0 at the beginning of the trading date compared to the closed value of 22.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Union De stock. Still, in general, we apply an absolute valuation method to find Union De'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 Union De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Union De's related companies.
| Open | High | Low | Close | Volume | |
| 23.00 | 23.00 | 23.00 | 23.00 | 1,669 | |
08/17/2023 | 23.00 | 23.00 | 22.50 | 22.50 | 829.00 |
| 22.50 | 22.50 | 22.50 | 22.50 | 159.00 |
| Backtest Union De | | | Union De History | Previous | Next |
Union De Trading Date Momentum on August 17, 2023
| On August 18 2023 Union de Cervecerias was traded for 22.50 at the closing time. The highest price during the trading period was 22.50 and the lowest recorded bid was listed for 22.50 . The volume for the day was 159. This history from August 18, 2023 did not result in any price rise and fall. The trading price change to the current price is 0.44% . |
About Union De Stock history
Union De 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 Union is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Union de Cervecerias 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 Union De stock prices may prove useful in developing a viable investing in Union De
Union De Stock Technical Analysis
Union De 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
Union De Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Union de Cervecerias cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. 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.
Union De December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Union De stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Union De shares will generate the highest return on investment. By undertsting and applying Union De stock market strength indicators, traders can identify Union de Cervecerias entry and exit signals to maximize returns
Union De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Union De's price direction in advance. Along with the technical and fundamental analysis of Union Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Union 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 | 0.0281 | |||
| Jensen Alpha | 0.0632 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.10) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Union Stock analysis
When running Union De's price analysis, check to measure Union De'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 Union De is operating at the current time. Most of Union De's value examination focuses on studying past and present price action to predict the probability of Union De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union De's price. Additionally, you may evaluate how the addition of Union De to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |