United Homes Group Stock Price on November 26, 2024
UHGWW Stock | 0.87 0.03 3.57% |
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. As of today, the current price of United Homes stands at 0.87, as last reported on the 26th of November, with the highest price reaching 1.11 and the lowest price hitting 0.82 during the day. United Homes appears to be out of control, given 3 months investment horizon. United Homes Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0465, which indicates the firm had a 0.0465% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for United Homes Group, which you can use to evaluate the volatility of the company. Please review United Homes' Semi Deviation of 7.41, risk adjusted performance of 0.0307, and Coefficient Of Variation of 3540.7 to confirm if our risk estimates are consistent with your expectations.
At this time, United Homes' Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 7.4 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (29.6 M). . United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
United |
Sharpe Ratio = 0.0465
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Estimated Market Risk
8.78 actual daily | 78 78% of assets are less volatile |
Expected Return
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average United Homes is performing at about 3% 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 Homes by adding it to a well-diversified portfolio.
Shares Short Prior Month 26.5 K | Shares Short 38.4 K |
United Homes Valuation on November 26, 2024
It is possible to determine the worth of United Homes on a given historical date. On November 26, 2024 United was worth 0.91 at the beginning of the trading date compared to the closed value of 0.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Homes stock. Still, in general, we apply an absolute valuation method to find United Homes' 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 Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Homes' related companies.
Open | High | Low | Close | Volume | |
0.92 | 1.01 | 0.84 | 0.84 | 2,324 | |
11/26/2024 | 0.91 | 1.11 | 0.82 | 0.87 | 139,514 |
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United Homes Trading Date Momentum on November 26, 2024
On November 26 2024 United Homes Group was traded for 0.87 at the closing time. The highest daily price throughout the period was 1.11 and the lowest price was 0.82 . The daily volume was 139.5 K. The net trading volume on 11/26/2024 did not result in any price rise and fall. The trading price change to current closing price is 4.60% . |
United Homes Group Fundamentals Correlations and Trends
By evaluating United Homes' 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 Homes' 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 Homes Stock history
United Homes 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 Homes Group 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 Homes stock prices may prove useful in developing a viable investing in United Homes
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 48.4 M | 52.6 M |
United Homes Quarterly Net Working Capital |
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United Homes Stock Technical Analysis
United Homes 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
United Homes Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
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United Homes November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how United Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Homes shares will generate the highest return on investment. By undertsting and applying United Homes stock market strength indicators, traders can identify United Homes Group entry and exit signals to maximize returns
United Homes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Homes' price direction in advance. Along with the technical and fundamental analysis of United Stock 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 | 0.0307 | |||
Jensen Alpha | 0.0199 | |||
Total Risk Alpha | (1.09) | |||
Sortino Ratio | 0.0137 | |||
Treynor Ratio | 0.1299 |
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Additional Tools for United Stock Analysis
When running United Homes' price analysis, check to measure United Homes' 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 Homes is operating at the current time. Most of United Homes' value examination focuses on studying past and present price action to predict the probability of United Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Homes' price. Additionally, you may evaluate how the addition of United Homes to your portfolios can decrease your overall portfolio volatility.