Unicorn Technologies (Israel) Price on November 21, 2024
UNCT Stock | 40.10 0.30 0.74% |
If you're considering investing in Unicorn Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unicorn Technologies stands at 40.10, as last reported on the 30th of November, with the highest price reaching 43.00 and the lowest price hitting 39.00 during the day. Unicorn Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0607, which indicates the firm had a -0.0607% return per unit of risk over the last 3 months. Unicorn Technologies exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unicorn Technologies' Semi Deviation of 2.26, coefficient of variation of 1481.58, and Risk Adjusted Performance of 0.0589 to confirm the risk estimate we provide.
Unicorn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unicorn |
Sharpe Ratio = -0.0607
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Estimated Market Risk
2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unicorn Technologies 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 Unicorn Technologies by adding Unicorn Technologies to a well-diversified portfolio.
Unicorn Technologies Valuation on November 21, 2024
It is possible to determine the worth of Unicorn Technologies on a given historical date. On November 21, 2024 Unicorn was worth 40.8 at the beginning of the trading date compared to the closed value of 39.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unicorn Technologies stock. Still, in general, we apply an absolute valuation method to find Unicorn Technologies' 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 Unicorn Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unicorn Technologies' related companies.
Open | High | Low | Close | Volume | |
41.10 | 41.10 | 41.10 | 41.10 | 1.00 | |
11/21/2024 | 40.80 | 40.80 | 39.00 | 39.90 | 154,438 |
40.80 | 42.90 | 39.60 | 42.60 | 251,851 |
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Unicorn Technologies Trading Date Momentum on November 21, 2024
On November 25 2024 Unicorn Technologies was traded for 42.60 at the closing time. The highest price during the trading period was 42.90 and the lowest recorded bid was listed for 39.60 . The volume for the day was 251.9 K. This history from November 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 6.77% . The trading price change to the current price is 5.26% . |
Unicorn Technologies Fundamentals Correlations and Trends
By evaluating Unicorn Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Unicorn Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unicorn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unicorn Technologies Stock history
Unicorn Technologies 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 Unicorn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unicorn Technologies 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 Unicorn Technologies stock prices may prove useful in developing a viable investing in Unicorn Technologies
Unicorn Technologies Stock Technical Analysis
Unicorn Technologies 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
Unicorn Technologies Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Unicorn Technologies November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Unicorn Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unicorn Technologies shares will generate the highest return on investment. By undertsting and applying Unicorn Technologies stock market strength indicators, traders can identify Unicorn Technologies entry and exit signals to maximize returns
Unicorn Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unicorn Technologies' price direction in advance. Along with the technical and fundamental analysis of Unicorn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unicorn 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 | 0.0589 | |||
Jensen Alpha | 0.0927 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | 0.0141 | |||
Treynor Ratio | 0.2637 |
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Volume Indicators |
Complementary Tools for Unicorn Stock analysis
When running Unicorn Technologies' price analysis, check to measure Unicorn Technologies' 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 Unicorn Technologies is operating at the current time. Most of Unicorn Technologies' value examination focuses on studying past and present price action to predict the probability of Unicorn Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicorn Technologies' price. Additionally, you may evaluate how the addition of Unicorn Technologies to your portfolios can decrease your overall portfolio volatility.
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