Uniqure Nv Stock Price on December 11, 2024

QURE Stock  USD 15.40  0.34  2.26%   
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 15.40, as last reported on the 14th of December 2024, with the highest price reaching 15.89 and the lowest price hitting 14.88 during the day.
IPO Date
20th of June 2007
200 Day MA
5.9164
50 Day MA
6.819
Beta
0.902
 
Yuan Drop
 
Covid
If you're considering investing in Uniqure Stock, it is important to understand the factors that can impact its price. Uniqure NV is moderately volatile given 3 months investment horizon. Uniqure NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.4% are justified by taking the suggested risk. Use Uniqure NV Risk Adjusted Performance of 0.1207, coefficient of variation of 651.94, and Semi Deviation of 3.91 to evaluate company specific risk that cannot be diversified away.
  
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.

Sharpe Ratio = 0.1583

Best PortfolioBest Equity
Good Returns
Average ReturnsQURE
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 15.14
  actual daily
96
96% of assets are less volatile

Expected Return

 2.4
  actual daily
47
53% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Uniqure NV is performing at about 12% 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 Uniqure NV by adding it to a well-diversified portfolio.
Price Book
13.1505
Enterprise Value Ebitda
0.9891
Price Sales
27.2869
Shares Float
40.5 M
Wall Street Target Price
29.6354

Uniqure NV Main Headline on 11th of December 2024

uniQure stock rallies 110 percent on reaching alignment with the FDA on key elements of an accelerated approval pathway for AMT-130 to treat Huntingtons disease.

Uniqure NV Valuation on December 11, 2024

It is possible to determine the worth of Uniqure NV on a given historical date. On December 11, 2024 Uniqure was worth 15.06 at the beginning of the trading date compared to the closed value of 15.65. 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
  13.72    17.39    12.80    15.30    61,856,174  
12/11/2024
  15.06    16.48    13.88    15.65    6,439,214  
  15.76    15.96    14.30    15.06    3,137,138  
Backtest Uniqure NV  |  Uniqure NV History  |  Uniqure NV Valuation   PreviousNext  
Open Value
15.06
15.65
Closing Value
60.48
Upside

Uniqure NV Trading Date Momentum on December 11, 2024

On December 12 2024 Uniqure NV was traded for  15.06  at the closing time. The top price for the day was 15.96  and the lowest listed price was  14.30 . The trading volume for the day was 3.1 M. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.77% . The trading price change against the current closing price is 4.28% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding47.7 M34.3 M
Net Loss-145.8 M-138.5 M

Uniqure NV Quarterly Net Working Capital

392.87 Million

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.
A focus of Uniqure NV technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Uniqure NV 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

Uniqure NV Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 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 December 14, 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.

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences