Unibap AB (Sweden) Price on November 26, 2024
| UNIBAP Stock | SEK 3.99 0.09 2.31% |
If you're considering investing in Unibap Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unibap AB stands at 3.99, as last reported on the 1st of December, with the highest price reaching 3.99 and the lowest price hitting 3.80 during the day. Unibap AB appears to be relatively risky, given 3 months investment horizon. Unibap AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Unibap AB's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review Unibap AB's Risk Adjusted Performance of 0.1254, semi deviation of 2.65, and Coefficient Of Variation of 650.72 to confirm if our risk estimates are consistent with your expectations.
Unibap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unibap |
Sharpe Ratio = 0.1663
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Unibap AB is performing at about 13% 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 Unibap AB by adding it to a well-diversified portfolio.
Unibap AB Valuation on November 26, 2024
It is possible to determine the worth of Unibap AB on a given historical date. On November 26, 2024 Unibap was worth 3.59 at the beginning of the trading date compared to the closed value of 3.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unibap AB stock. Still, in general, we apply an absolute valuation method to find Unibap AB'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 Unibap AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unibap AB's related companies.
| Open | High | Low | Close | Volume | |
| 3.41 | 3.66 | 3.41 | 3.60 | 298,553 | |
11/26/2024 | 3.59 | 3.80 | 3.59 | 3.75 | 184,073 |
| 3.74 | 4.00 | 3.72 | 3.77 | 222,837 |
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Unibap AB Trading Date Momentum on November 26, 2024
| On November 27 2024 Unibap AB was traded for 3.77 at the closing time. The highest price during the trading period was 4.00 and the lowest recorded bid was listed for 3.72 . The volume for the day was 222.8 K. This history from November 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.53% . The trading price change to the current price is 2.67% . |
Unibap AB Fundamentals Correlations and Trends
By evaluating Unibap AB'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 Unibap AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unibap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unibap AB Stock history
Unibap AB 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 Unibap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unibap AB 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 Unibap AB stock prices may prove useful in developing a viable investing in Unibap AB
Unibap AB supplies vision processing and visual perception solutions in Sweden. The company was founded in 2013 and is based in Uppsala, Sweden. Unibap AB is traded on Stockholm Stock Exchange in Sweden.
Unibap AB Stock Technical Analysis
Unibap AB 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
Unibap AB Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Unibap AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Unibap AB December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Unibap AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unibap AB shares will generate the highest return on investment. By undertsting and applying Unibap AB stock market strength indicators, traders can identify Unibap AB entry and exit signals to maximize returns
Unibap AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unibap AB's price direction in advance. Along with the technical and fundamental analysis of Unibap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unibap 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 | 0.1254 | |||
| Jensen Alpha | 0.4597 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.135 | |||
| Treynor Ratio | 0.7828 |
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Complementary Tools for Unibap Stock analysis
When running Unibap AB's price analysis, check to measure Unibap AB'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 Unibap AB is operating at the current time. Most of Unibap AB's value examination focuses on studying past and present price action to predict the probability of Unibap AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unibap AB's price. Additionally, you may evaluate how the addition of Unibap AB to your portfolios can decrease your overall portfolio volatility.
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