UIE PLC (Denmark) Price on December 3, 2024
UIE Stock | DKK 298.00 8.57 2.80% |
If you're considering investing in UIE Stock, it is important to understand the factors that can impact its price. As of today, the current price of UIE PLC stands at 298.00, as last reported on the 11th of December 2024, with the highest price reaching 305.00 and the lowest price hitting 296.00 during the day. As of now, UIE Stock is very steady. UIE PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of volatility over the last 3 months. We have found thirty technical indicators for UIE PLC, which you can use to evaluate the volatility of the company. Please validate UIE PLC's risk adjusted performance of 0.1131, and Coefficient Of Variation of 663.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
UIE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UIE |
Sharpe Ratio = 0.1123
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Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average UIE PLC is performing at about 8% 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 UIE PLC by adding it to a well-diversified portfolio.
UIE PLC Valuation on December 3, 2024
It is possible to determine the worth of UIE PLC on a given historical date. On December 3, 2024 UIE was worth 316.0 at the beginning of the trading date compared to the closed value of 313.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UIE PLC stock. Still, in general, we apply an absolute valuation method to find UIE PLC'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 UIE PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UIE PLC's related companies.
Open | High | Low | Close | Volume | |
313.00 | 317.00 | 311.00 | 315.00 | 5,004 | |
12/03/2024 | 316.00 | 318.00 | 310.00 | 313.00 | 5,547 |
311.00 | 315.00 | 304.00 | 309.00 | 11,657 |
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UIE PLC Trading Date Momentum on December 3, 2024
On December 04 2024 UIE PLC was traded for 309.00 at the closing time. The maximum traded price for the trading interval was 315.00 and the lowest daily price was 304.00 . The daily volume was recorded at 11.7 K. The volume of trading on 4th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.28% . The trading price change to the closing price today is 2.56% . |
UIE PLC Fundamentals Correlations and Trends
By evaluating UIE PLC'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 UIE PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UIE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UIE PLC Stock history
UIE PLC 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 UIE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UIE PLC 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 UIE PLC stock prices may prove useful in developing a viable investing in UIE PLC
The company primarily cultivates oil palm and coconuts, and processes palm oil. The company was founded in 1906 and is headquartered in Ta Xbiex, Malta. United International operates under Financial Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 5740 people.
UIE PLC Stock Technical Analysis
UIE PLC 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
UIE PLC Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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UIE PLC December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how UIE PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UIE PLC shares will generate the highest return on investment. By undertsting and applying UIE PLC stock market strength indicators, traders can identify UIE PLC entry and exit signals to maximize returns
UIE PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UIE PLC's price direction in advance. Along with the technical and fundamental analysis of UIE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UIE 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 | 0.1131 | |||
Jensen Alpha | 0.164 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0629 | |||
Treynor Ratio | 1.19 |
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Other Information on Investing in UIE Stock
UIE PLC financial ratios help investors to determine whether UIE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UIE with respect to the benefits of owning UIE PLC security.