Universal Health Services Stock Price on November 14, 2024
UHS Stock | USD 197.94 0.33 0.17% |
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Universal Health stands at 197.94, as last reported on the 25th of November, with the highest price reaching 199.12 and the lowest price hitting 194.99 during the day. Universal Health Services owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Universal Health Services exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Health's Risk Adjusted Performance of (0.09), coefficient of variation of (828.56), and Variance of 4.21 to confirm the risk estimate we provide.
Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Universal |
Sharpe Ratio = -0.1207
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Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Health 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 Universal Health by adding Universal Health to a well-diversified portfolio.
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Universal Health Valuation on November 14, 2024
It is possible to determine the worth of Universal Health on a given historical date. On November 14, 2024 Universal was worth 202.69 at the beginning of the trading date compared to the closed value of 201.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Health stock. Still, in general, we apply an absolute valuation method to find Universal Health'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 Universal Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Health's related companies.
Open | High | Low | Close | Volume | |
206.36 | 207.00 | 202.46 | 202.75 | 612,617 | |
11/14/2024 | 202.69 | 206.91 | 200.81 | 201.01 | 699,918 |
200.82 | 201.75 | 198.39 | 201.69 | 759,863 |
Backtest Universal Health | | | Universal Health History | | | Universal Health Valuation | Previous | Next |
Universal Health Trading Date Momentum on November 14, 2024
On November 15 2024 Universal Health Services was traded for 201.69 at the closing time. Highest Universal Health's price during the trading hours was 201.75 and the lowest price during the day was 198.39 . The net volume was 759.9 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price appreciation. The trading price change to the next next day price was 0.34% . The trading price change to current price is 2.61% . |
Universal Health Services Fundamentals Correlations and Trends
By evaluating Universal Health'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 Universal Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Universal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Universal Health Stock history
Universal Health 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 Universal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Universal Health Services 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 Universal Health stock prices may prove useful in developing a viable investing in Universal Health
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. Universal Health Services, Inc. founded in 1978 and is headquartered in King of Prussia, Pennsylvania. Universal Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 89000 people.
Universal Health Stock Technical Analysis
Universal Health 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
Universal Health Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Universal Health November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Universal Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Health shares will generate the highest return on investment. By undertsting and applying Universal Health stock market strength indicators, traders can identify Universal Health Services entry and exit signals to maximize returns
Universal Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Health's price direction in advance. Along with the technical and fundamental analysis of Universal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Universal 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 | (0.09) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (0.75) |
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Additional Tools for Universal Stock Analysis
When running Universal Health's price analysis, check to measure Universal Health'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 Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.