Ucb Sa Stock Price on February 22, 2023
UCBJF Stock | USD 174.00 1.00 0.57% |
If you're considering investing in UCB Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of UCB SA stands at 174.00, as last reported on the 23rd of November, with the highest price reaching 174.00 and the lowest price hitting 174.00 during the day. UCB SA retains Efficiency (Sharpe Ratio) of -0.0133, which indicates the company had a -0.0133% return per unit of volatility over the last 3 months. UCB SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UCB SA's Mean Deviation of 0.4747, market risk adjusted performance of 0.1827, and Information Ratio of (0.04) to confirm the risk estimate we provide.
UCB Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
UCB |
Sharpe Ratio = -0.0133
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Estimated Market Risk
1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.02 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 UCB SA 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 UCB SA by adding UCB SA to a well-diversified portfolio.
UCB SA Valuation on February 22, 2023
It is possible to determine the worth of UCB SA on a given historical date. On February 22, 2023 UCB was worth 79.4 at the beginning of the trading date compared to the closed value of 79.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UCB SA pink sheet. Still, in general, we apply an absolute valuation method to find UCB SA'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 UCB SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UCB SA's related companies.
Open | High | Low | Close | Volume | |
79.40 | 79.40 | 79.40 | 79.40 | 185.00 | |
02/22/2023 | 79.40 | 79.40 | 79.40 | 79.40 | 433.00 |
81.55 | 81.55 | 81.55 | 81.55 | 1.00 |
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UCB SA Trading Date Momentum on February 22, 2023
On February 23 2023 UCB SA was traded for 81.55 at the closing time. The highest daily price throughout the period was 81.55 and the lowest price was 81.55 . There was no trading activity during the period 1.0. Lack of trading volume on 02/23/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 2.71% . The trading price change to current closing price is 2.28% . |
UCB SA Fundamentals Correlations and Trends
By evaluating UCB SA'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 UCB SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UCB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UCB SA Pink Sheet history
UCB SA 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 UCB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UCB SA 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 UCB SA stock prices may prove useful in developing a viable investing in UCB SA
UCB SA, a biopharmaceutical company, develops products and solutions for people with neurology and immunology diseases. The company was incorporated in 1925 and is headquartered in Brussels, Belgium. Ucb SA operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 8600 people.
UCB SA Pink Sheet Technical Analysis
UCB SA 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
UCB SA Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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UCB SA November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how UCB SA 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 UCB SA shares will generate the highest return on investment. By undertsting and applying UCB SA pink sheet market strength indicators, traders can identify UCB SA entry and exit signals to maximize returns
UCB SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UCB SA's price direction in advance. Along with the technical and fundamental analysis of UCB Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of UCB 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 | 0.0322 | |||
Jensen Alpha | 0.0148 | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 0.1727 |
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Complementary Tools for UCB Pink Sheet analysis
When running UCB SA's price analysis, check to measure UCB SA'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 UCB SA is operating at the current time. Most of UCB SA's value examination focuses on studying past and present price action to predict the probability of UCB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCB SA's price. Additionally, you may evaluate how the addition of UCB SA to your portfolios can decrease your overall portfolio volatility.
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