Ucb Sa Stock Price on September 11, 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, information ratio of (0.04), and Market Risk Adjusted Performance of 0.1827 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.

Sharpe Ratio = -0.0133

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsUCBJF

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 September 11, 2023

It is possible to determine the worth of UCB SA on a given historical date. On September 11, 2023 UCB was worth 85.6 at the beginning of the trading date compared to the closed value of 85.6. 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
  85.31    85.31    85.31    85.31    473.00  
09/11/2023
  85.60    85.60    85.60    85.60    250.00  
  88.29    88.29    88.29    88.29    1,235  
Backtest UCB SA  |  UCB SA History  |  UCB SA Valuation   PreviousNext  
Open Value
85.6
85.6
Closing Value
90.16
Upside

UCB SA Trading Date Momentum on September 11, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

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.
A focus of UCB SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UCB SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

UCB SA Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

UCB SA 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.

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.

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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital