Urban Edge Properties Stock Price on December 29, 2022
| UE Stock | USD 22.95 0.04 0.17% |
If you're considering investing in Urban Stock, it is important to understand the factors that can impact its price. As of today, the current price of Urban Edge stands at 22.95, as last reported on the 22nd of November, with the highest price reaching 23.09 and the lowest price hitting 22.87 during the day. At this point, Urban Edge is very steady. Urban Edge Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Urban Edge Properties, which you can use to evaluate the volatility of the company. Please validate Urban Edge's Risk Adjusted Performance of 0.1242, semi deviation of 0.7884, and Coefficient Of Variation of 627.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Urban Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Urban |
Sharpe Ratio = 0.1594
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Urban Edge is performing at about 12% 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 Urban Edge by adding it to a well-diversified portfolio.
Urban Edge Valuation on December 29, 2022
It is possible to determine the worth of Urban Edge on a given historical date. On December 29, 2022 Urban was worth 13.14 at the beginning of the trading date compared to the closed value of 13.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Urban Edge stock. Still, in general, we apply an absolute valuation method to find Urban Edge'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 Urban Edge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Urban Edge's related companies.
| Open | High | Low | Close | Volume | |
| 13.32 | 13.35 | 12.98 | 12.99 | 899,490 | |
12/29/2022 | 13.14 | 13.25 | 13.06 | 13.20 | 573,026 |
| 13.04 | 13.24 | 13.03 | 13.16 | 625,589 |
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Urban Edge Trading Date Momentum on December 29, 2022
| On December 30 2022 Urban Edge Properties was traded for 13.16 at the closing time. The highest price during the trading period was 13.24 and the lowest recorded bid was listed for 13.03 . The volume for the day was 625.6 K. This history from December 30, 2022 contributed to the next trading day price decline. The trading price change to the next closing price was 0.30% . The trading price change to the current price is 3.11% . |
Urban Edge Properties Fundamentals Correlations and Trends
By evaluating Urban Edge'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 Urban Edge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Urban financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Urban Edge Stock history
Urban Edge 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 Urban is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Urban Edge Properties 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 Urban Edge stock prices may prove useful in developing a viable investing in Urban Edge
Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area. Urban Edge operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 116 people.
Urban Edge Stock Technical Analysis
Urban Edge 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
Urban Edge Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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Urban Edge November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Urban Edge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Urban Edge shares will generate the highest return on investment. By undertsting and applying Urban Edge stock market strength indicators, traders can identify Urban Edge Properties entry and exit signals to maximize returns
Urban Edge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Urban Edge's price direction in advance. Along with the technical and fundamental analysis of Urban Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Urban 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 | 0.1242 | |||
| Jensen Alpha | 0.1505 | |||
| Total Risk Alpha | 0.02 | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | 3.36 |
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| Volume Indicators |
Complementary Tools for Urban Stock analysis
When running Urban Edge's price analysis, check to measure Urban Edge'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 Urban Edge is operating at the current time. Most of Urban Edge's value examination focuses on studying past and present price action to predict the probability of Urban Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Edge's price. Additionally, you may evaluate how the addition of Urban Edge to your portfolios can decrease your overall portfolio volatility.
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