Uniqure Nv Stock Price on November 14, 2024
QURE Stock | USD 5.78 0.07 1.20% |
Below is the normalized historical share price chart for Uniqure NV extending back to February 05, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Uniqure NV stands at 5.78, as last reported on the 23rd of November, with the highest price reaching 5.98 and the lowest price hitting 5.71 during the day.
If you're considering investing in Uniqure Stock, it is important to understand the factors that can impact its price. At this point, Uniqure NV is slightly risky. Uniqure NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0125, which indicates the firm had a 0.0125% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Uniqure NV, which you can use to evaluate the volatility of the company. Please validate Uniqure NV's Coefficient Of Variation of (5,199), risk adjusted performance of (0.01), and Variance of 35.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.0739%.
At present, Uniqure NV's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 36.8 M, whereas Common Stock Total Equity is forecasted to decline to about 1.7 M. . At present, Uniqure NV's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.63, whereas Price Earnings Ratio is forecasted to decline to (1.10). Uniqure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of June 2007 | 200 Day MA 5.7514 | 50 Day MA 5.9259 | Beta 0.902 |
Uniqure |
Sharpe Ratio = 0.0125
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Estimated Market Risk
5.91 actual daily | 52 52% of assets are less volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uniqure NV 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 Uniqure NV by adding Uniqure NV to a well-diversified portfolio.
Price Book 4.9773 | Enterprise Value Ebitda 0.9891 | Price Sales 9.9662 | Shares Float 40.5 M | Wall Street Target Price 17.5825 |
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Uniqure NV Valuation on November 14, 2024
It is possible to determine the worth of Uniqure NV on a given historical date. On November 14, 2024 Uniqure was worth 6.76 at the beginning of the trading date compared to the closed value of 6.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uniqure NV stock. Still, in general, we apply an absolute valuation method to find Uniqure NV'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 Uniqure NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uniqure NV's related companies.
Open | High | Low | Close | Volume | |
6.73 | 7.15 | 6.70 | 6.80 | 680,139 | |
11/14/2024 | 6.76 | 6.83 | 6.47 | 6.75 | 755,536 |
6.78 | 6.83 | 5.99 | 6.21 | 837,493 |
Backtest Uniqure NV | | | Uniqure NV History | | | Uniqure NV Valuation | Previous | Next |
Uniqure NV Trading Date Momentum on November 14, 2024
On November 15 2024 Uniqure NV was traded for 6.21 at the closing time. The top price for the day was 6.83 and the lowest listed price was 5.99 . The trading volume for the day was 837.5 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 8.00% . The trading price change against the current closing price is 13.33% . |
Uniqure NV Fundamentals Correlations and Trends
By evaluating Uniqure NV'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 Uniqure NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uniqure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uniqure NV Stock history
Uniqure NV 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 Uniqure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uniqure NV 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 Uniqure NV stock prices may prove useful in developing a viable investing in Uniqure NV
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 47.7 M | 34.3 M | |
Net Loss | -145.8 M | -138.5 M |
Uniqure NV Quarterly Net Working Capital |
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Uniqure NV Stock Technical Analysis
Uniqure NV 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
Uniqure NV Period Price Range
Low | November 23, 2024
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0.00 | 0.00 |
Uniqure NV cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Uniqure NV November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Uniqure NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uniqure NV shares will generate the highest return on investment. By undertsting and applying Uniqure NV stock market strength indicators, traders can identify Uniqure NV entry and exit signals to maximize returns
Uniqure NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uniqure NV's price direction in advance. Along with the technical and fundamental analysis of Uniqure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uniqure 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 | (0.01) | |||
Jensen Alpha | (0.54) | |||
Total Risk Alpha | (0.90) | |||
Treynor Ratio | (0.03) |
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Complementary Tools for Uniqure Stock analysis
When running Uniqure NV's price analysis, check to measure Uniqure NV'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 Uniqure NV is operating at the current time. Most of Uniqure NV's value examination focuses on studying past and present price action to predict the probability of Uniqure NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniqure NV's price. Additionally, you may evaluate how the addition of Uniqure NV to your portfolios can decrease your overall portfolio volatility.
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