Umicore SA (Germany) Price on September 26, 2023

NVJP Stock  EUR 9.95  0.13  1.29%   
If you're considering investing in Umicore Stock, it is important to understand the factors that can impact its price. As of today, the current price of Umicore SA stands at 9.95, as last reported on the 2nd of December, with the highest price reaching 9.95 and the lowest price hitting 9.95 during the day. Umicore SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0374, which indicates the firm had a -0.0374% return per unit of risk over the last 3 months. Umicore SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Umicore SA's Variance of 6.35, coefficient of variation of (1,524), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
  
Umicore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0374

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Estimated Market Risk

 2.51
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Umicore SA is not performing at its full potential. However, 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 Umicore SA by adding Umicore SA to a well-diversified portfolio.

Umicore SA Valuation on September 26, 2023

It is possible to determine the worth of Umicore SA on a given historical date. On September 26, 2023 Umicore was worth 20.45 at the beginning of the trading date compared to the closed value of 20.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Umicore SA stock. Still, in general, we apply an absolute valuation method to find Umicore SA'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 Umicore SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Umicore SA's related companies.
 Open High Low Close Volume
  21.17    21.17    21.17    21.17    729.00  
09/26/2023
  20.45    20.45    20.45    20.45    1,743  
  20.61    20.89    20.58    20.58    2,659  
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Open Value
20.45
20.45
Closing Value
27.97
Upside

Umicore SA Trading Date Momentum on September 26, 2023

On September 27 2023 Umicore SA was traded for  20.58  at the closing time. The maximum traded price for the trading interval was 20.89  and the lowest daily price was  20.58 . The daily volume was recorded at 2.7 K. The volume of trading on 27th of September 2023 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.64% . The trading price change to the closing price today is 0.83% .

Umicore SA Fundamentals Correlations and Trends

By evaluating Umicore SA'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 Umicore SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Umicore financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Umicore SA Stock history

Umicore SA 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 Umicore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Umicore SA 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 Umicore SA stock prices may prove useful in developing a viable investing in Umicore SA
Umicore S.A. operates as a materials technology and recycling company worldwide. Umicore S.A. was founded in 1906 and is headquartered in Brussels, Belgium. UMICORE S operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10725 people.

Umicore SA Stock Technical Analysis

Umicore SA 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.
A focus of Umicore SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Umicore SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Umicore SA Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Umicore SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Umicore SA December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Umicore SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Umicore SA shares will generate the highest return on investment. By undertsting and applying Umicore SA stock market strength indicators, traders can identify Umicore SA entry and exit signals to maximize returns

Umicore SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Umicore SA's price direction in advance. Along with the technical and fundamental analysis of Umicore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Umicore 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.

Complementary Tools for Umicore Stock analysis

When running Umicore SA's price analysis, check to measure Umicore SA'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 Umicore SA is operating at the current time. Most of Umicore SA's value examination focuses on studying past and present price action to predict the probability of Umicore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umicore SA's price. Additionally, you may evaluate how the addition of Umicore SA to your portfolios can decrease your overall portfolio volatility.
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