Ultimate Games (Poland) Price on October 3, 2024
| ULG Stock | 8.78 0.06 0.68% |
If you're considering investing in Ultimate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ultimate Games stands at 8.78, as last reported on the 28th of November, with the highest price reaching 8.80 and the lowest price hitting 8.64 during the day. Ultimate Games SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21% return per unit of risk over the last 3 months. Ultimate Games SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ultimate Games' Coefficient Of Variation of (545.23), variance of 3.03, and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
Ultimate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultimate |
Sharpe Ratio = -0.2095
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| Negative Returns | ULG |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ultimate Games 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 Ultimate Games by adding Ultimate Games to a well-diversified portfolio.
Ultimate Games Valuation on October 3, 2024
It is possible to determine the worth of Ultimate Games on a given historical date. On October 3, 2024 Ultimate was worth 9.5 at the beginning of the trading date compared to the closed value of 9.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultimate Games stock. Still, in general, we apply an absolute valuation method to find Ultimate Games' 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 Ultimate Games where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultimate Games' related companies.
| Open | High | Low | Close | Volume | |
| 9.78 | 9.78 | 9.50 | 9.70 | 3,697 | |
10/03/2024 | 9.50 | 9.78 | 9.50 | 9.70 | 1,153 |
| 9.56 | 9.68 | 9.46 | 9.46 | 594.00 |
| Backtest Ultimate Games | | | Ultimate Games History | | | Ultimate Games Valuation | Previous | Next |
Ultimate Games Trading Date Momentum on October 3, 2024
| On October 04 2024 Ultimate Games SA was traded for 9.46 at the closing time. The highest price during the trading period was 9.68 and the lowest recorded bid was listed for 9.46 . The volume for the day was 594. This history from October 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.47% . The trading price change to the current price is 5.57% . |
Ultimate Games SA Fundamentals Correlations and Trends
By evaluating Ultimate Games' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ultimate Games' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ultimate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ultimate Games Stock history
Ultimate Games 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 Ultimate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultimate Games SA 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 Ultimate Games stock prices may prove useful in developing a viable investing in Ultimate Games
Ultimate Games Stock Technical Analysis
Ultimate Games 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
Ultimate Games Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Ultimate Games November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ultimate Games stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ultimate Games shares will generate the highest return on investment. By undertsting and applying Ultimate Games stock market strength indicators, traders can identify Ultimate Games SA entry and exit signals to maximize returns
Ultimate Games Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultimate Games' price direction in advance. Along with the technical and fundamental analysis of Ultimate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultimate 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 | (0.13) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (7.42) |
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Additional Tools for Ultimate Stock Analysis
When running Ultimate Games' price analysis, check to measure Ultimate Games' 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 Ultimate Games is operating at the current time. Most of Ultimate Games' value examination focuses on studying past and present price action to predict the probability of Ultimate Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultimate Games' price. Additionally, you may evaluate how the addition of Ultimate Games to your portfolios can decrease your overall portfolio volatility.