United Airlines (Brazil) Price on November 25, 2024
| U1AL34 Stock | BRL 292.14 6.26 2.19% |
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. As of today, the current price of United Airlines stands at 292.14, as last reported on the 1st of December, with the highest price reaching 296.70 and the lowest price hitting 289.26 during the day. United Airlines is very steady given 3 months investment horizon. United Airlines Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.47, which indicates the firm had a 0.47% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use United Airlines Holdings Coefficient Of Variation of 205.35, semi deviation of 0.7631, and Risk Adjusted Performance of 0.3797 to evaluate company specific risk that cannot be diversified away.
United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
United |
Sharpe Ratio = 0.4691
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.47 actual daily | 36 64% of assets perform better |
Based on monthly moving average United Airlines is performing at about 36% 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 United Airlines by adding it to a well-diversified portfolio.
United Airlines Valuation on November 25, 2024
It is possible to determine the worth of United Airlines on a given historical date. On November 25, 2024 United was worth 271.21 at the beginning of the trading date compared to the closed value of 280.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Airlines stock. Still, in general, we apply an absolute valuation method to find United Airlines' 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 United Airlines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Airlines' related companies.
| Open | High | Low | Close | Volume | |
| 275.97 | 276.75 | 269.00 | 276.75 | 89.00 | |
11/25/2024 | 271.21 | 283.36 | 271.21 | 280.84 | 94.00 |
| 288.96 | 288.96 | 281.96 | 281.96 | 204.00 |
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United Airlines Trading Date Momentum on November 25, 2024
| On November 26 2024 United Airlines Holdings was traded for 281.96 at the closing time. The highest price during the trading period was 288.96 and the lowest recorded bid was listed for 281.96 . The volume for the day was 204. This history from November 26, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.40% . The trading price change to the current price is 4.70% . |
United Airlines Holdings Fundamentals Correlations and Trends
By evaluating United Airlines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among United Airlines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Airlines Stock history
United Airlines 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 United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Airlines Holdings 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 United Airlines stock prices may prove useful in developing a viable investing in United Airlines
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. United Airlines Holdings, Inc. is headquartered in Chicago, Illinois. UNITED AIRLIDRN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 84100 people.
United Airlines Stock Technical Analysis
United Airlines 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
United Airlines Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
United Airlines Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
United Airlines December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how United Airlines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Airlines shares will generate the highest return on investment. By undertsting and applying United Airlines stock market strength indicators, traders can identify United Airlines Holdings entry and exit signals to maximize returns
United Airlines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Airlines' price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United 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 | 0.3797 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 0.9422 | |||
| Sortino Ratio | 0.6304 | |||
| Treynor Ratio | (8.53) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for United Stock analysis
When running United Airlines' price analysis, check to measure United Airlines' 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 United Airlines is operating at the current time. Most of United Airlines' value examination focuses on studying past and present price action to predict the probability of United Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Airlines' price. Additionally, you may evaluate how the addition of United Airlines to your portfolios can decrease your overall portfolio volatility.
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