Union De (Peru) Price on October 31, 2024
| BACKUSI1 | 21.84 0.74 3.51% |
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 21.84, as last reported on the 1st of December, with the highest price reaching 21.84 and the lowest price hitting 21.11 during the day. Union De is very steady at the moment. Union de Cervecerias owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0842, which indicates the firm had a 0.0842% return per unit of risk over the last 3 months. We have found twenty-nine 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 0.0762, semi deviation of 0.8719, and Coefficient Of Variation of 1057.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Union Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Union |
Sharpe Ratio = 0.0842
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Union De 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 Union De by adding it to a well-diversified portfolio.
Union De Valuation on October 31, 2024
It is possible to determine the worth of Union De on a given historical date. On October 31, 2024 Union was worth 20.95 at the beginning of the trading date compared to the closed value of 20.95. 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 | |
| 20.95 | 20.95 | 20.95 | 20.95 | 296.00 | |
10/31/2024 | 20.95 | 21.42 | 20.95 | 20.95 | 14.00 |
| 20.95 | 21.42 | 20.64 | 20.92 | 2,901 |
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Union De Trading Date Momentum on October 31, 2024
| On November 04 2024 Union de Cervecerias was traded for 20.92 at the closing time. The highest price during the trading period was 21.42 and the lowest recorded bid was listed for 20.64 . The volume for the day was 2.9 K. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.14% . The trading price change to the current price is 2.15% . |
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 1, 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 1, 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 | 0.0762 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 7.81 |
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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.
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