United Bank (Egypt) Price on December 24, 2024
| UBEE Stock | 14.25 0.05 0.35% |
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 Bank stands at 14.25, as last reported on the 10th of March, with the highest price reaching 14.25 and the lowest price hitting 14.05 during the day. United Bank 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. The United Bank exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Bank's Coefficient Of Variation of (10,114), risk adjusted performance of (0.01), and Variance of 0.2125 to confirm the risk estimate we provide.
United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
United |
Sharpe Ratio = -0.0099
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UBEE |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Bank 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 United Bank by adding United Bank to a well-diversified portfolio.
United Bank Valuation on December 24, 2024
It is possible to determine the worth of United Bank on a given historical date. On December 24, 2024 United was worth 14.19 at the beginning of the trading date compared to the closed value of 14.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Bank stock. Still, in general, we apply an absolute valuation method to find United Bank'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 United Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Bank's related companies.
| Open | High | Low | Close | Volume | |
| 14.16 | 14.39 | 14.11 | 14.19 | 9,649,485 | |
12/24/2024 | 14.19 | 14.26 | 14.00 | 14.22 | 4,687,919 |
| 14.22 | 14.29 | 14.16 | 14.25 | 1.00 |
| Backtest United Bank | | | United Bank History | Previous | Next |
United Bank Trading Date Momentum on December 24, 2024
| On December 25 2024 The United Bank was traded for 14.25 at the closing time. The highest price during the trading period was 14.29 and the lowest recorded bid was listed for 14.16 . There was no trading activity during the period 1.0. Lack of trading volume on December 25, 2024 contributed to the next trading day price rise. The trading price change to the next closing price was 0.21% . The trading price change to the current price is 1.27% . |
Price Boundaries
United Bank Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
The United Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Egyptian 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 Bank March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how United Bank 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 Bank shares will generate the highest return on investment. By undertsting and applying United Bank stock market strength indicators, traders can identify The United Bank entry and exit signals to maximize returns
United Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Bank's 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0294 | |||
| Treynor Ratio | (0.66) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for United Stock analysis
When running United Bank's price analysis, check to measure United Bank'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 United Bank is operating at the current time. Most of United Bank's value examination focuses on studying past and present price action to predict the probability of United Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Bank's price. Additionally, you may evaluate how the addition of United Bank to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |