UNIV HEALTH (Germany) Price on February 22, 2023
UHS Stock | EUR 192.00 4.00 2.04% |
If you're considering investing in UNIV Stock, it is important to understand the factors that can impact its price. As of today, the current price of UNIV HEALTH stands at 192.00, as last reported on the 29th of November, with the highest price reaching 192.00 and the lowest price hitting 192.00 during the day. UNIV HEALTH SERV owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0589, which indicates the firm had a -0.0589% return per unit of volatility over the last 3 months. UNIV HEALTH SERV B exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UNIV HEALTH's variance of 5.46, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
UNIV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UNIV |
Sharpe Ratio = -0.0589
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Estimated Market Risk
2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNIV 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 UNIV HEALTH by adding UNIV HEALTH to a well-diversified portfolio.
UNIV HEALTH Valuation on February 22, 2023
It is possible to determine the worth of UNIV HEALTH on a given historical date. On February 22, 2023 UNIV was worth 137.71 at the beginning of the trading date compared to the closed value of 137.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UNIV HEALTH stock. Still, in general, we apply an absolute valuation method to find UNIV 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 UNIV HEALTH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UNIV HEALTH's related companies.
Open | High | Low | Close | Volume | |
138.78 | 138.78 | 138.78 | 138.78 | 1.00 | |
02/22/2023 | 137.71 | 137.71 | 137.71 | 137.71 | 1.00 |
137.29 | 137.29 | 137.29 | 137.29 | 1.00 |
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UNIV HEALTH Trading Date Momentum on February 22, 2023
On February 23 2023 UNIV HEALTH SERV B was traded for 137.29 at the closing time. The maximum traded price for the trading interval was 137.29 and the lowest daily price was 137.29 . There was no trading activity during the period 1.0. Lack of trading volume on 23rd of February 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 0.30% . The trading price change to the closing price today is 14.31% . |
UNIV HEALTH SERV Fundamentals Correlations and Trends
By evaluating UNIV 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 UNIV HEALTH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UNIV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UNIV HEALTH Stock history
UNIV 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 UNIV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UNIV HEALTH SERV 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 UNIV HEALTH stock prices may prove useful in developing a viable investing in UNIV HEALTH
UNIV HEALTH Stock Technical Analysis
UNIV 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
UNIV HEALTH Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
UNIV HEALTH SERV B cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin Exchange. 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.
UNIV HEALTH November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how UNIV 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 UNIV HEALTH shares will generate the highest return on investment. By undertsting and applying UNIV HEALTH stock market strength indicators, traders can identify UNIV HEALTH SERV B entry and exit signals to maximize returns
UNIV HEALTH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UNIV HEALTH's price direction in advance. Along with the technical and fundamental analysis of UNIV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UNIV 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 | (0.03) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.41) |
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Complementary Tools for UNIV Stock analysis
When running UNIV HEALTH's price analysis, check to measure UNIV 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 UNIV HEALTH is operating at the current time. Most of UNIV HEALTH's value examination focuses on studying past and present price action to predict the probability of UNIV 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 UNIV HEALTH's price. Additionally, you may evaluate how the addition of UNIV HEALTH to your portfolios can decrease your overall portfolio volatility.
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