Unique Mining (Thailand) Price on October 1, 2024
| UMS Stock | THB 0.49 0.01 2.08% |
If you're considering investing in Unique Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unique Mining stands at 0.49, as last reported on the 24th of November, with the highest price reaching 0.50 and the lowest price hitting 0.47 during the day. Unique Mining is out of control given 3 months investment horizon. Unique Mining Services 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 are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 14.75% are justified by taking the suggested risk. Use Unique Mining Services Coefficient Of Variation of 1099.73, semi deviation of 6.44, and Risk Adjusted Performance of 0.0787 to evaluate company specific risk that cannot be diversified away.
Unique Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unique |
Sharpe Ratio = 0.1171
| Best Portfolio | Best Equity | UMS | ||
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Estimated Market Risk
| 125.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Unique Mining 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 Unique Mining by adding it to a well-diversified portfolio.
Unique Mining Valuation on October 1, 2024
It is possible to determine the worth of Unique Mining on a given historical date. On October 1, 2024 Unique was worth 0.59 at the beginning of the trading date compared to the closed value of 0.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unique Mining stock. Still, in general, we apply an absolute valuation method to find Unique Mining'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 Unique Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unique Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.58 | 0.59 | 0.58 | 0.59 | 1,100 | |
10/01/2024 | 0.59 | 0.59 | 0.59 | 0.59 | 1.00 |
| 0.50 | 0.59 | 0.50 | 0.59 | 5,200 |
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Unique Mining Trading Date Momentum on October 1, 2024
| On October 02 2024 Unique Mining Services was traded for 0.59 at the closing time. The maximum traded price for the trading interval was 0.59 and the lowest daily price was 0.50 . The daily volume was recorded at 5.2 K. The volume of trading on 2nd of October 2024 did not result in any price rise and fall. The trading price change to the closing price today is 6.78% . |
Unique Mining Services Fundamentals Correlations and Trends
By evaluating Unique Mining'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 Unique Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unique financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unique Mining Stock history
Unique Mining 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 Unique is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unique Mining Services 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 Unique Mining stock prices may prove useful in developing a viable investing in Unique Mining
Unique Mining Services Public Company Limited, together with its subsidiaries, imports and sells coal in Thailand. Unique Mining Services Public Company Limited is a subsidiary of Athene Holdings Ltd. UNIQUE MINING operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.
Unique Mining Stock Technical Analysis
Unique Mining 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
Unique Mining Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Unique Mining Services cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
Unique Mining November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Unique Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unique Mining shares will generate the highest return on investment. By undertsting and applying Unique Mining stock market strength indicators, traders can identify Unique Mining Services entry and exit signals to maximize returns
Unique Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unique Mining's price direction in advance. Along with the technical and fundamental analysis of Unique Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unique 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 | 0.0787 | |||
| Jensen Alpha | 0.6859 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | (3.20) |
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Other Information on Investing in Unique Stock
Unique Mining financial ratios help investors to determine whether Unique Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unique with respect to the benefits of owning Unique Mining security.