Union Andina (Peru) Price on October 3, 2023
| UNACEMC1 | 1.58 0.01 0.63% |
If you're considering investing in Union Stock, it is important to understand the factors that can impact its price. As of today, the current price of Union Andina stands at 1.58, as last reported on the 11th of December 2024, with the highest price reaching 1.59 and the lowest price hitting 1.56 during the day. At this point, Union Andina is relatively risky. Union Andina de owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0913, which indicates the firm had a 0.0913% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Union Andina de, which you can use to evaluate the volatility of the company. Please validate Union Andina's Coefficient Of Variation of 855.37, risk adjusted performance of 0.0887, and Semi Deviation of 0.8298 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Union Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Union |
Sharpe Ratio = 0.0913
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Union Andina is performing at about 7% 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 Union Andina by adding it to a well-diversified portfolio.
Union Andina Valuation on October 3, 2023
It is possible to determine the worth of Union Andina on a given historical date. On October 3, 2023 Union was worth 1.59 at the beginning of the trading date compared to the closed value of 1.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Union Andina stock. Still, in general, we apply an absolute valuation method to find Union Andina'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 Union Andina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Union Andina's related companies.
| Open | High | Low | Close | Volume | |
| 1.59 | 1.59 | 1.59 | 1.59 | 8,329 | |
10/03/2023 | 1.59 | 1.63 | 1.59 | 1.59 | 2,237 |
| 1.61 | 1.61 | 1.60 | 1.60 | 71,752 |
| Backtest Union Andina | | | Union Andina History | Previous | Next |
Union Andina Trading Date Momentum on October 3, 2023
| On October 05 2023 Union Andina de was traded for 1.60 at the closing time. The highest price during the trading period was 1.61 and the lowest recorded bid was listed for 1.60 . The volume for the day was 71.8 K. This history from October 5, 2023 contributed to the next trading day price growth. The trading price change to the next closing price was 0.63% . The trading price change to the current price is 0.00% . |
Price Boundaries
Union Andina Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Union Andina de cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. 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.
Union Andina December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Union Andina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Union Andina shares will generate the highest return on investment. By undertsting and applying Union Andina stock market strength indicators, traders can identify Union Andina de entry and exit signals to maximize returns
Union Andina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Union Andina's price direction in advance. Along with the technical and fundamental analysis of Union Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Union 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 | 0.0887 | |||
| Jensen Alpha | 0.1152 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | 0.7036 |
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| Volume Indicators |
Complementary Tools for Union Stock analysis
When running Union Andina's price analysis, check to measure Union Andina'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 Union Andina is operating at the current time. Most of Union Andina's value examination focuses on studying past and present price action to predict the probability of Union Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Andina's price. Additionally, you may evaluate how the addition of Union Andina to your portfolios can decrease your overall portfolio volatility.
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