URW EO (Germany) Price on May 23, 2023
UBLB Stock | EUR 3.54 0.04 1.12% |
If you're considering investing in URW Stock, it is important to understand the factors that can impact its price. As of today, the current price of URW EO stands at 3.54, as last reported on the 20th of January, with the highest price reaching 3.54 and the lowest price hitting 3.54 during the day. URW EO 05 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0344, which indicates the firm had a -0.0344 % return per unit of risk over the last 3 months. URW EO 05 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate URW EO's insignificant Risk Adjusted Performance, variance of 4.05, and Coefficient Of Variation of (9,069) to confirm the risk estimate we provide.
URW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
URW |
Sharpe Ratio = -0.0344
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | UBLB |
Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average URW EO 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 URW EO by adding URW EO to a well-diversified portfolio.
URW EO Valuation on May 23, 2023
It is possible to determine the worth of URW EO on a given historical date. On May 23, 2023 URW was worth 2.02 at the beginning of the trading date compared to the closed value of 2.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of URW EO stock. Still, in general, we apply an absolute valuation method to find URW EO'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 URW EO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against URW EO's related companies.
Open | High | Low | Close | Volume | |
2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
05/23/2023 | 2.02 | 2.02 | 2.02 | 2.02 | 1.00 |
2.06 | 2.06 | 2.06 | 2.06 | 1.00 |
Backtest URW EO | | | URW EO History | | | URW EO Valuation | Previous | Next |
URW EO Trading Date Momentum on May 23, 2023
On May 24 2023 URW EO 05 was traded for 2.06 at the closing time. The maximum traded price for the trading interval was 2.06 and the lowest daily price was 2.06 . There was no trading activity during the period 1.0. Lack of trading volume on 24th of May 2023 played a part in the next trading day price rise. The trading price change to the next closing price was 1.98% . The trading price change to the closing price today is 2.97% . |
URW EO 05 Fundamentals Correlations and Trends
By evaluating URW EO'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 URW EO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. URW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About URW EO Stock history
URW EO 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 URW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in URW EO 05 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 URW EO stock prices may prove useful in developing a viable investing in URW EO
Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at 58.3 Bn as at September 30, 2020, of which 86 percent in retail, 7 percent in offices, 5 percent in convention exhibition venues and 2 percent in services. The Group benefits from an A- rating from Standard Poors and from a Baa1 rating from Moodys. URW EO operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2999 people.
URW EO Stock Technical Analysis
URW EO 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
URW EO Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
URW EO 05 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.
URW EO January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how URW EO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading URW EO shares will generate the highest return on investment. By undertsting and applying URW EO stock market strength indicators, traders can identify URW EO 05 entry and exit signals to maximize returns
URW EO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for URW EO's price direction in advance. Along with the technical and fundamental analysis of URW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of URW 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) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for URW Stock analysis
When running URW EO's price analysis, check to measure URW EO'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 URW EO is operating at the current time. Most of URW EO's value examination focuses on studying past and present price action to predict the probability of URW EO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move URW EO's price. Additionally, you may evaluate how the addition of URW EO to your portfolios can decrease your overall portfolio volatility.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
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 Anywhere Track or share privately all of your investments from the convenience of any device | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |