Ushio Inc Stock Price on November 14, 2024
| UHOIF Stock | USD 14.00 0.00 0.00% |
If you're considering investing in Ushio Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ushio stands at 14.00, as last reported on the 4th of December, with the highest price reaching 14.00 and the lowest price hitting 14.00 during the day. At this point, Ushio is very steady. Ushio Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Ushio Inc, which you can use to evaluate the volatility of the company. Please validate Ushio's Coefficient Of Variation of 1004.58, variance of 1.37, and Risk Adjusted Performance of 0.0794 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Ushio Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ushio |
Sharpe Ratio = 0.1011
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ushio is performing at about 7% 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 Ushio by adding it to a well-diversified portfolio.
Ushio Valuation on November 14, 2024
It is possible to determine the worth of Ushio on a given historical date. On November 14, 2024 Ushio was worth 14.0 at the beginning of the trading date compared to the closed value of 14.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ushio pink sheet. Still, in general, we apply an absolute valuation method to find Ushio'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 Ushio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ushio's related companies.
| Open | High | Low | Close | Volume | |
| 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
11/14/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 |
| 14.00 | 14.00 | 14.00 | 14.00 | 1.00 |
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Ushio Trading Date Momentum on November 14, 2024
| On November 15 2024 Ushio Inc was traded for 14.00 at the closing time. The highest daily price throughout the period was 14.00 and the lowest price was 14.00 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Ushio Inc Fundamentals Correlations and Trends
By evaluating Ushio'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 Ushio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ushio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ushio Pink Sheet history
Ushio 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 Ushio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ushio Inc 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 Ushio stock prices may prove useful in developing a viable investing in Ushio
Ushio Inc. produces and sells light application products, industrial equipment, and other products in Japan, rest of Asia, Europe, North America, and internationally. Ushio Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. Ushio operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 5342 people.
Ushio Pink Sheet Technical Analysis
Ushio 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
Ushio Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Ushio December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Ushio 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 Ushio shares will generate the highest return on investment. By undertsting and applying Ushio pink sheet market strength indicators, traders can identify Ushio Inc entry and exit signals to maximize returns
Ushio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ushio's price direction in advance. Along with the technical and fundamental analysis of Ushio Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ushio 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 | 0.0794 | |||
| Jensen Alpha | 0.1008 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 1.96 |
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Complementary Tools for Ushio Pink Sheet analysis
When running Ushio's price analysis, check to measure Ushio'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 Ushio is operating at the current time. Most of Ushio's value examination focuses on studying past and present price action to predict the probability of Ushio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ushio's price. Additionally, you may evaluate how the addition of Ushio to your portfolios can decrease your overall portfolio volatility.
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