UPM Kymmene (Germany) Price on November 13, 2024
RPL Stock | EUR 25.01 0.09 0.36% |
If you're considering investing in UPM Stock, it is important to understand the factors that can impact its price. As of today, the current price of UPM Kymmene stands at 25.01, as last reported on the 29th of November, with the highest price reaching 25.05 and the lowest price hitting 25.01 during the day. UPM Kymmene Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21% return per unit of standard deviation over the last 3 months. UPM Kymmene Oyj exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UPM Kymmene's risk adjusted performance of (0.13), and Variance of 2.02 to confirm the risk estimate we provide.
UPM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UPM |
Sharpe Ratio = -0.206
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UPM Kymmene 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 UPM Kymmene by adding UPM Kymmene to a well-diversified portfolio.
UPM Kymmene Valuation on November 13, 2024
It is possible to determine the worth of UPM Kymmene on a given historical date. On November 13, 2024 UPM was worth 24.98 at the beginning of the trading date compared to the closed value of 25.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UPM Kymmene stock. Still, in general, we apply an absolute valuation method to find UPM Kymmene'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 UPM Kymmene where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UPM Kymmene's related companies.
Open | High | Low | Close | Volume | |
25.80 | 25.80 | 25.47 | 25.50 | 2,686 | |
11/13/2024 | 24.98 | 25.32 | 24.98 | 25.32 | 1,163 |
25.79 | 26.05 | 25.79 | 26.02 | 355.00 |
Backtest UPM Kymmene | | | UPM Kymmene History | | | UPM Kymmene Valuation | Previous | Next |
UPM Kymmene Trading Date Momentum on November 13, 2024
On November 14 2024 UPM Kymmene Oyj was traded for 26.02 at the closing time. The highest daily price throughout the period was 26.05 and the lowest price was 25.79 . The daily volume was 355. The net trading volume on 11/14/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.76% . The trading price change to current closing price is 0.91% . |
UPM Kymmene Oyj Fundamentals Correlations and Trends
By evaluating UPM Kymmene'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 UPM Kymmene's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UPM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UPM Kymmene Stock history
UPM Kymmene 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 UPM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UPM Kymmene Oyj 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 UPM Kymmene stock prices may prove useful in developing a viable investing in UPM Kymmene
It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. UPM-Kymmene Oyj was founded in 1995 and is headquartered in Helsinki, Finland. UPM KYMMENE operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19760 people.
UPM Kymmene Stock Technical Analysis
UPM Kymmene 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
UPM Kymmene Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
UPM Kymmene Oyj 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.
UPM Kymmene November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how UPM Kymmene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UPM Kymmene shares will generate the highest return on investment. By undertsting and applying UPM Kymmene stock market strength indicators, traders can identify UPM Kymmene Oyj entry and exit signals to maximize returns
UPM Kymmene Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UPM Kymmene's price direction in advance. Along with the technical and fundamental analysis of UPM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UPM 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 | (0.13) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (0.83) |
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Volume Indicators |
Complementary Tools for UPM Stock analysis
When running UPM Kymmene's price analysis, check to measure UPM Kymmene'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 UPM Kymmene is operating at the current time. Most of UPM Kymmene's value examination focuses on studying past and present price action to predict the probability of UPM Kymmene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPM Kymmene's price. Additionally, you may evaluate how the addition of UPM Kymmene to your portfolios can decrease your overall portfolio volatility.
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