UCHUMI SUPERMARKET (Kenya) Price on September 4, 2023
| UCHUMI Stock | 0.21 0.01 4.55% |
If you're considering investing in UCHUMI Stock, it is important to understand the factors that can impact its price. As of today, the current price of UCHUMI SUPERMARKET stands at 0.21, as last reported on the 29th of November, with the highest price reaching 0.22 and the lowest price hitting 0.20 during the day. UCHUMI SUPERMARKET appears to be out of control, given 3 months investment horizon. UCHUMI SUPERMARKET PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0804, which indicates the company had a 0.0804% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for UCHUMI SUPERMARKET PLC, which you can use to evaluate the volatility of the entity. Please review UCHUMI SUPERMARKET's Market Risk Adjusted Performance of 0.9488, downside deviation of 5.42, and Risk Adjusted Performance of 0.0818 to confirm if our risk estimates are consistent with your expectations.
UCHUMI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UCHUMI |
Sharpe Ratio = 0.0804
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Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average UCHUMI SUPERMARKET is performing at about 6% of its full potential. 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 UCHUMI SUPERMARKET by adding it to a well-diversified portfolio.
UCHUMI SUPERMARKET Valuation on September 4, 2023
It is possible to determine the worth of UCHUMI SUPERMARKET on a given historical date. On September 4, 2023 UCHUMI was worth 0.18 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UCHUMI SUPERMARKET stock. Still, in general, we apply an absolute valuation method to find UCHUMI SUPERMARKET'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 UCHUMI SUPERMARKET where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UCHUMI SUPERMARKET's related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.19 | 0.18 | 0.18 | 143,400 | |
09/04/2023 | 0.18 | 0.19 | 0.18 | 0.19 | 3,100 |
| 0.19 | 0.20 | 0.18 | 0.18 | 325,300 |
| Backtest UCHUMI SUPERMARKET | | | UCHUMI SUPERMARKET History | Previous | Next |
UCHUMI SUPERMARKET Trading Date Momentum on September 4, 2023
| On September 05 2023 UCHUMI SUPERMARKET PLC was traded for 0.18 at the closing time. The highest price during the trading period was 0.20 and the lowest recorded bid was listed for 0.18 . The volume for the day was 325.3 K. This history from September 5, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 5.26% . The trading price change to the current price is 5.26% . |
Price Boundaries
UCHUMI SUPERMARKET Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
UCHUMI SUPERMARKET PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Nairobi Securities 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.
UCHUMI SUPERMARKET November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how UCHUMI SUPERMARKET stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UCHUMI SUPERMARKET shares will generate the highest return on investment. By undertsting and applying UCHUMI SUPERMARKET stock market strength indicators, traders can identify UCHUMI SUPERMARKET PLC entry and exit signals to maximize returns
UCHUMI SUPERMARKET Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UCHUMI SUPERMARKET's price direction in advance. Along with the technical and fundamental analysis of UCHUMI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UCHUMI 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 | 0.0818 | |||
| Jensen Alpha | 0.3257 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | 0.9388 |
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Complementary Tools for UCHUMI Stock analysis
When running UCHUMI SUPERMARKET's price analysis, check to measure UCHUMI SUPERMARKET'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 UCHUMI SUPERMARKET is operating at the current time. Most of UCHUMI SUPERMARKET's value examination focuses on studying past and present price action to predict the probability of UCHUMI SUPERMARKET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCHUMI SUPERMARKET's price. Additionally, you may evaluate how the addition of UCHUMI SUPERMARKET to your portfolios can decrease your overall portfolio volatility.
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