United Communications Partners Stock Price on August 26, 2024
UCPA Stock | USD 13.38 0.04 0.30% |
If you're considering investing in United Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of United Communications stands at 13.38, as last reported on the 29th of November, with the highest price reaching 13.38 and the lowest price hitting 13.38 during the day. At this point, United Communications is very steady. United Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for United Communications Partners, which you can use to evaluate the volatility of the company. Please validate United Communications' Risk Adjusted Performance of 0.1556, semi deviation of 0.5193, and Coefficient Of Variation of 496.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
United Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
United |
Sharpe Ratio = 0.1987
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Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average United Communications is performing at about 15% 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 United Communications by adding it to a well-diversified portfolio.
United Communications Valuation on August 26, 2024
It is possible to determine the worth of United Communications on a given historical date. On August 26, 2024 United was worth 11.78 at the beginning of the trading date compared to the closed value of 11.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Communications pink sheet. Still, in general, we apply an absolute valuation method to find United Communications' 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 Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Communications' related companies.
Open | High | Low | Close | Volume | |
0 | 0 | 0 | 0 | 2,000 | |
08/26/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 |
11.78 | 11.78 | 11.78 | 11.78 | 1.00 |
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United Communications Trading Date Momentum on August 26, 2024
On August 27 2024 United Communications Partners was traded for 11.78 at the closing time. The top price for the day was 11.78 and the lowest listed price was 11.78 . There was no trading activity during the period 1.0. Lack of trading volume on August 27, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.53% . |
United Communications Fundamentals Correlations and Trends
By evaluating United Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among United Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Communications Pink Sheet history
United Communications 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 United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Communications 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 United Communications stock prices may prove useful in developing a viable investing in United Communications
United Communications Partners Inc. offers a network of advertising, media, and other communication services in Europe. As of March 1, 2022, United Communications Partners Inc. operates as a subsidiary of Making Science Group, S.A. United Communication is traded on OTC Exchange in the United States.
United Communications Pink Sheet Technical Analysis
United Communications 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
United Communications Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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United Communications November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how United Communications 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 United Communications shares will generate the highest return on investment. By undertsting and applying United Communications pink sheet market strength indicators, traders can identify United Communications Partners entry and exit signals to maximize returns
United Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Communications' price direction in advance. Along with the technical and fundamental analysis of United Pink Sheet 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 | 0.1556 | |||
Jensen Alpha | 0.1325 | |||
Total Risk Alpha | 0.0347 | |||
Sortino Ratio | 0.069 | |||
Treynor Ratio | 0.558 |
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Complementary Tools for United Pink Sheet analysis
When running United Communications' price analysis, check to measure United Communications' 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 Communications is operating at the current time. Most of United Communications' value examination focuses on studying past and present price action to predict the probability of United Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Communications' price. Additionally, you may evaluate how the addition of United Communications to your portfolios can decrease your overall portfolio volatility.
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