Unilever PLC (Brazil) Price on August 17, 2023

ULEV34 Stock  BRL 354.41  1.91  0.54%   
If you're considering investing in Unilever Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unilever PLC stands at 354.41, as last reported on the 2nd of December, with the highest price reaching 367.20 and the lowest price hitting 351.72 during the day. Unilever PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0133, which indicates the firm had a -0.0133% return per unit of risk over the last 3 months. Unilever PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unilever PLC's Coefficient Of Variation of (7,499), variance of 3.08, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
  
Unilever Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0133

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Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Unilever PLC 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 Unilever PLC by adding Unilever PLC to a well-diversified portfolio.

Unilever PLC Valuation on August 17, 2023

It is possible to determine the worth of Unilever PLC on a given historical date. On August 17, 2023 Unilever was worth 244.77 at the beginning of the trading date compared to the closed value of 242.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unilever PLC stock. Still, in general, we apply an absolute valuation method to find Unilever 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 Unilever PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unilever PLC's related companies.
 Open High Low Close Volume
  243.81    245.42    243.81    244.77    7.00  
08/17/2023
  244.77    245.25    242.83    242.83    31.00  
  240.94    241.89    240.94    241.89    36.00  
Backtest Unilever PLC  |  Unilever PLC History  |  Unilever PLC Valuation   PreviousNext  
Open Value
244.77
239.51
Downside
242.83
Closing Value
250.03
Upside

Unilever PLC Trading Date Momentum on August 17, 2023

On August 18 2023 Unilever PLC was traded for  241.89  at the closing time. The highest price during the trading period was 241.89  and the lowest recorded bid was listed for  240.94 . The volume for the day was 36.0. This history from August 18, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.39% . The trading price change to the current price is 1.54% .

Unilever PLC Fundamentals Correlations and Trends

By evaluating Unilever 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 Unilever PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unilever financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Unilever PLC Stock history

Unilever 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 Unilever is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unilever 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 Unilever PLC stock prices may prove useful in developing a viable investing in Unilever PLC

Unilever PLC Stock Technical Analysis

Unilever 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.
A focus of Unilever PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Unilever PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Unilever PLC Period Price Range

Low
December 2, 2024
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High

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Unilever PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.

Unilever PLC December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Unilever 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 Unilever PLC shares will generate the highest return on investment. By undertsting and applying Unilever PLC stock market strength indicators, traders can identify Unilever PLC entry and exit signals to maximize returns

Unilever PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Unilever PLC's price direction in advance. Along with the technical and fundamental analysis of Unilever Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unilever 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.

Complementary Tools for Unilever Stock analysis

When running Unilever PLC's price analysis, check to measure Unilever PLC'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 Unilever PLC is operating at the current time. Most of Unilever PLC's value examination focuses on studying past and present price action to predict the probability of Unilever PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever PLC's price. Additionally, you may evaluate how the addition of Unilever PLC to your portfolios can decrease your overall portfolio volatility.
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