Unilever PLC (Brazil) Price on November 11, 2024
ULEV34 Stock | BRL 356.04 2.52 0.70% |
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 356.04, as last reported on the 11th of December 2024, with the highest price reaching 357.12 and the lowest price hitting 354.96 during the day. Unilever PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0089, which indicates the firm had a -0.0089% return per unit of risk over the last 3 months. Unilever PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unilever PLC's insignificant Risk Adjusted Performance, coefficient of variation of (9,955), and Variance of 3.09 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.
Unilever |
Sharpe Ratio = -0.0089
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Estimated Market Risk
1.81 actual daily | 16 84% 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 November 11, 2024
It is possible to determine the worth of Unilever PLC on a given historical date. On November 11, 2024 Unilever was worth 342.72 at the beginning of the trading date compared to the closed value of 336.0. 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 | |
344.00 | 357.34 | 341.50 | 354.94 | 163.00 | |
11/11/2024 | 342.72 | 342.72 | 336.00 | 336.00 | 459.00 |
333.30 | 354.09 | 332.00 | 354.09 | 323.00 |
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Unilever PLC Trading Date Momentum on November 11, 2024
On November 12 2024 Unilever PLC was traded for 354.09 at the closing time. The highest price during the trading period was 354.09 and the lowest recorded bid was listed for 332.00 . The volume for the day was 323. This history from November 12, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 5.38% . The trading price change to the current price is 0.61% . |
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.
Price Boundaries
Unilever PLC Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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 11, 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.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.06) |
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Volume Indicators |
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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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