UFO Moviez (India) Price on August 20, 2024
| UFO Stock | 106.09 0.63 0.60% |
Below is the normalized historical share price chart for UFO Moviez India extending back to May 14, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of UFO Moviez stands at 106.09, as last reported on the 2nd of December, with the highest price reaching 107.80 and the lowest price hitting 105.01 during the day.
If you're considering investing in UFO Stock, it is important to understand the factors that can impact its price. UFO Moviez India owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of standard deviation over the last 3 months. UFO Moviez India exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UFO Moviez's variance of 5.81, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
At present, UFO Moviez's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 1.1 B, whereas Other Stockholder Equity is forecasted to decline to about 3.3 B. . UFO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 130.2522 | 50 Day MA 121.2372 | Beta 0.047 |
UFO |
Sharpe Ratio = -0.1048
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UFO |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UFO Moviez 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 UFO Moviez by adding UFO Moviez to a well-diversified portfolio.
Price Book 1.4529 | Enterprise Value Ebitda 6.4687 | Price Sales 0.9627 | Shares Float 17.5 M | Wall Street Target Price 574.2 |
UFO Moviez Valuation on August 20, 2024
It is possible to determine the worth of UFO Moviez on a given historical date. On August 20, 2024 UFO was worth 127.4 at the beginning of the trading date compared to the closed value of 131.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UFO Moviez stock. Still, in general, we apply an absolute valuation method to find UFO Moviez'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 UFO Moviez where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UFO Moviez's related companies.
| Open | High | Low | Close | Volume | |
| 125.46 | 127.60 | 123.81 | 125.54 | 131,892 | |
08/20/2024 | 127.40 | 134.04 | 126.21 | 131.57 | 367,517 |
| 133.00 | 133.90 | 130.42 | 132.91 | 174,991 |
| Backtest UFO Moviez | | | UFO Moviez History | | | UFO Moviez Valuation | Previous | Next |
UFO Moviez Trading Date Momentum on August 20, 2024
| On August 21 2024 UFO Moviez India was traded for 132.91 at the closing time. The highest price during the trading period was 133.90 and the lowest recorded bid was listed for 130.42 . The volume for the day was 175 K. This history from August 21, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.02% . The trading price change to the current price is 0.32% . |
UFO Moviez India Fundamentals Correlations and Trends
By evaluating UFO Moviez'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 UFO Moviez's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UFO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UFO Moviez Stock history
UFO Moviez 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 UFO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UFO Moviez India 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 UFO Moviez stock prices may prove useful in developing a viable investing in UFO Moviez
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.6 M | 31.5 M | |
| Net Loss | -118.9 M | -112.9 M |
UFO Moviez Stock Technical Analysis
UFO Moviez 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
UFO Moviez Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
UFO Moviez India cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
UFO Moviez December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how UFO Moviez stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UFO Moviez shares will generate the highest return on investment. By undertsting and applying UFO Moviez stock market strength indicators, traders can identify UFO Moviez India entry and exit signals to maximize returns
UFO Moviez Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UFO Moviez's price direction in advance. Along with the technical and fundamental analysis of UFO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UFO 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 | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.54) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for UFO Stock analysis
When running UFO Moviez's price analysis, check to measure UFO Moviez'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 UFO Moviez is operating at the current time. Most of UFO Moviez's value examination focuses on studying past and present price action to predict the probability of UFO Moviez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFO Moviez's price. Additionally, you may evaluate how the addition of UFO Moviez to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |