Universal Logistics Holdings Stock Price on November 25, 2024
| ULH Stock | USD 50.41 1.27 2.58% |
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Universal Logistics stands at 50.41, as last reported on the 25th of November, with the highest price reaching 50.85 and the lowest price hitting 49.35 during the day. Universal Logistics appears to be very steady, given 3 months investment horizon. Universal Logistics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Universal Logistics Holdings, which you can use to evaluate the volatility of the company. Please review Universal Logistics' Semi Deviation of 2.53, risk adjusted performance of 0.1005, and Coefficient Of Variation of 825.32 to confirm if our risk estimates are consistent with your expectations.
Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Universal |
Sharpe Ratio = 0.1212
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Universal Logistics is performing at about 9% 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 Universal Logistics by adding it to a well-diversified portfolio.
Universal Logistics Valuation on November 25, 2024
It is possible to determine the worth of Universal Logistics on a given historical date. On November 25, 2024 Universal was worth 49.35 at the beginning of the trading date compared to the closed value of 50.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Logistics stock. Still, in general, we apply an absolute valuation method to find Universal Logistics' 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 Universal Logistics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Logistics' related companies.
| Open | High | Low | Close | Volume | |
| 49.35 | 50.85 | 49.35 | 50.41 | 23,252 | |
11/25/2024 | 49.35 | 50.85 | 49.35 | 50.41 | 0.00 |
| Backtest Universal Logistics | | | Universal Logistics History | | | Universal Logistics Valuation | Previous |
Universal Logistics Trading Date Momentum on November 25, 2024
| On November 25 2024 Universal Logistics Holdings was traded for 50.41 at the closing time. Highest Universal Logistics's price during the trading hours was 50.85 and the lowest price during the day was 49.35 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not result in any price rise and fall. The trading price change to current price is 2.10% . |
Universal Logistics Fundamentals Correlations and Trends
By evaluating Universal Logistics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Universal Logistics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Universal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Universal Logistics Stock history
Universal Logistics 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 Universal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Universal Logistics 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 Universal Logistics stock prices may prove useful in developing a viable investing in Universal Logistics
Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. Universal Logistics Holdings, Inc. was founded in 1932 and is headquartered in Warren, Michigan. Universal Logis operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 8004 people.
Universal Logistics Stock Technical Analysis
Universal Logistics 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
Universal Logistics Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Universal Logistics Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Universal Logistics November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Universal Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Logistics shares will generate the highest return on investment. By undertsting and applying Universal Logistics stock market strength indicators, traders can identify Universal Logistics Holdings entry and exit signals to maximize returns
Universal Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Logistics' price direction in advance. Along with the technical and fundamental analysis of Universal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Universal 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 | 0.1005 | |||
| Jensen Alpha | 0.3366 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | 1.33 |
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| Volume Indicators |
Complementary Tools for Universal Stock analysis
When running Universal Logistics' price analysis, check to measure Universal Logistics' 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 Universal Logistics is operating at the current time. Most of Universal Logistics' value examination focuses on studying past and present price action to predict the probability of Universal Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Logistics' price. Additionally, you may evaluate how the addition of Universal Logistics to your portfolios can decrease your overall portfolio volatility.
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