Universal Media Group Stock Price on November 29, 2024
| UMGP Stock | USD 0.02 0.01 35.14% |
If you're considering investing in Universal Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Universal Media stands at 0.02, as last reported on the 2nd of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Universal Media appears to be out of control, given 3 months investment horizon. Universal Media Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0228, which indicates the firm had a 0.0228% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Universal Media Group, which you can use to evaluate the volatility of the company. Please review Universal Media's Semi Deviation of 15.21, coefficient of variation of 3022.54, and Risk Adjusted Performance of 0.0349 to confirm if our risk estimates are consistent with your expectations.
Universal Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Universal |
Sharpe Ratio = 0.0228
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Estimated Market Risk
| 18.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Universal Media is performing at about 1% 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 Media by adding it to a well-diversified portfolio.
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Universal Media Valuation on November 29, 2024
It is possible to determine the worth of Universal Media on a given historical date. On November 29, 2024 Universal was worth 0.037 at the beginning of the trading date compared to the closed value of 0.037. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Media pink sheet. Still, in general, we apply an absolute valuation method to find Universal Media'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 Universal Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Media's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.04 | 0.03 | 0.04 | 16,400 | |
11/29/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 5,000 |
| Backtest Universal Media | | | Universal Media History | | | Universal Media Valuation | Previous | Next |
Universal Media Trading Date Momentum on November 29, 2024
| On December 02 2024 Universal Media Group was traded for 0.02 at the closing time. The top price for the day was 0.02 and the lowest listed price was 0.02 . The trading volume for the day was 5 K. The trading history from December 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 35.14% . The trading price change against the current closing price is 35.14% . |
Universal Media Group Fundamentals Correlations and Trends
By evaluating Universal Media'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 Universal Media's 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 Media Pink Sheet history
Universal Media 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 Media Group 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 Media stock prices may prove useful in developing a viable investing in Universal Media
Universal Media Group Inc., a media company, produces and distributes media content worldwide. Universal Media Group Inc. was founded in 1971 and is based in Boca Raton, Florida. Universal Media operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 24 people.
Universal Media Pink Sheet Technical Analysis
Universal Media technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Universal Media Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Universal Media December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Universal Media pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Media shares will generate the highest return on investment. By undertsting and applying Universal Media pink sheet market strength indicators, traders can identify Universal Media Group entry and exit signals to maximize returns
Universal Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Media's price direction in advance. Along with the technical and fundamental analysis of Universal Pink Sheet 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 | 0.0349 | |||
| Jensen Alpha | 0.3376 | |||
| Total Risk Alpha | (2.45) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.2967 |
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Additional Tools for Universal Pink Sheet Analysis
When running Universal Media's price analysis, check to measure Universal Media'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 Universal Media is operating at the current time. Most of Universal Media's value examination focuses on studying past and present price action to predict the probability of Universal Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Media's price. Additionally, you may evaluate how the addition of Universal Media to your portfolios can decrease your overall portfolio volatility.