Umbra Applied Technologies Stock Price on November 29, 2024
UATG Stock | USD 0 0.0005 12.20% |
If you're considering investing in Umbra Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Umbra Applied stands at 0, as last reported on the 4th of March, with the highest price reaching 0 and the lowest price hitting 0 during the day. Umbra Applied Techno owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Umbra Applied Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Umbra Applied's Risk Adjusted Performance of (0.02), coefficient of variation of (2,821), and Variance of 29.45 to confirm the risk estimate we provide.
Umbra Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Umbra |
Sharpe Ratio = -0.0045
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Estimated Market Risk
5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Umbra Applied 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 Umbra Applied by adding Umbra Applied to a well-diversified portfolio.
Related Headline
3M Headline on 29th of November 2024
Disposition of 1095 shares by Clarke Victoria of 3M at 133.5... by Clarke Victoria
Filed transaction by 3M Company Officer: Evp & Chief Public Affairs Off. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Umbra Applied Valuation on November 29, 2024
It is possible to determine the worth of Umbra Applied on a given historical date. On November 29, 2024 Umbra was worth 0.0044 at the beginning of the trading date compared to the closed value of 0.004. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Umbra Applied pink sheet. Still, in general, we apply an absolute valuation method to find Umbra Applied'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 Umbra Applied where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Umbra Applied's related companies.
Open | High | Low | Close | Volume | |
0 | 0 | 0 | 0 | 200,000 | |
11/29/2024 | 0 | 0 | 0 | 0 | 55,500 |
0 | 0 | 0 | 0 | 425,100 |
Backtest Umbra Applied | | | Umbra Applied History | | | Umbra Applied Valuation | Previous | Next |
Umbra Applied Trading Date Momentum on November 29, 2024
On December 02 2024 Umbra Applied Technologies was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . The trading volume for the day was 425.1 K. The trading history from December 2, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 2.50% . The trading price change against the current closing price is 0.00% . |
Umbra Applied Techno Fundamentals Correlations and Trends
By evaluating Umbra Applied'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 Umbra Applied's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Umbra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Umbra Applied Pink Sheet history
Umbra Applied 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 Umbra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Umbra Applied Techno 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 Umbra Applied stock prices may prove useful in developing a viable investing in Umbra Applied
Umbra Applied Technologies Group, Inc. operates as a green technology development, fabrication, and commercialization company. Umbra Applied Technologies Group, Inc. is a subsidiary of Green Processing Technologies, Inc. Umbra Applied operates under Conglomerates classification in the United States and is traded on OTC Exchange.
Umbra Applied Pink Sheet Technical Analysis
Umbra Applied technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Umbra Applied Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Umbra Applied Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Umbra Applied March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Umbra Applied pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Umbra Applied shares will generate the highest return on investment. By undertsting and applying Umbra Applied pink sheet market strength indicators, traders can identify Umbra Applied Technologies entry and exit signals to maximize returns
Umbra Applied Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Umbra Applied's price direction in advance. Along with the technical and fundamental analysis of Umbra Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Umbra 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 | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | 0.2369 | |||
Treynor Ratio | (0.11) |
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Complementary Tools for Umbra Pink Sheet analysis
When running Umbra Applied's price analysis, check to measure Umbra Applied'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 Umbra Applied is operating at the current time. Most of Umbra Applied's value examination focuses on studying past and present price action to predict the probability of Umbra Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umbra Applied's price. Additionally, you may evaluate how the addition of Umbra Applied to your portfolios can decrease your overall portfolio volatility.
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