Unisem SA (Romania) Price on October 25, 2024
| UNISEM Stock | 0.34 0.04 10.53% |
If you're considering investing in Unisem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unisem SA stands at 0.34, as last reported on the 29th of November, with the highest price reaching 0.34 and the lowest price hitting 0.34 during the day. At this point, Unisem SA is out of control. Unisem SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 8.0E-4, which indicates the firm had a 8.0E-4% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Unisem SA, which you can use to evaluate the volatility of the company. Please validate Unisem SA's Risk Adjusted Performance of 0.0093, semi deviation of 2.35, and Coefficient Of Variation of 45811.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.0025%.
Unisem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unisem |
Sharpe Ratio = 8.0E-4
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| Negative Returns | UNISEM |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unisem SA 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 Unisem SA by adding Unisem SA to a well-diversified portfolio.
Unisem SA Valuation on October 25, 2024
It is possible to determine the worth of Unisem SA on a given historical date. On October 25, 2024 Unisem was worth 0.34 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unisem SA stock. Still, in general, we apply an absolute valuation method to find Unisem SA'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 Unisem SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unisem SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
10/25/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 100.00 |
| 0.37 | 0.37 | 0.37 | 0.37 | 1,100 |
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Unisem SA Trading Date Momentum on October 25, 2024
| On October 28 2024 Unisem SA was traded for 0.37 at the closing time. The highest price during the trading period was 0.37 and the lowest recorded bid was listed for 0.37 . The volume for the day was 1.1 K. This history from October 28, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 8.82% . The trading price change to the current price is 14.71% . |
About Unisem SA Stock history
Unisem SA 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 Unisem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unisem SA 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 Unisem SA stock prices may prove useful in developing a viable investing in Unisem SA
Unisem SA Stock Technical Analysis
Unisem SA 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
Unisem SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Unisem SA cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Unisem SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Unisem SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unisem SA shares will generate the highest return on investment. By undertsting and applying Unisem SA stock market strength indicators, traders can identify Unisem SA entry and exit signals to maximize returns
Unisem SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unisem SA's price direction in advance. Along with the technical and fundamental analysis of Unisem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unisem 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 | 0.0093 | |||
| Jensen Alpha | 0.0084 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0301 |
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Complementary Tools for Unisem Stock analysis
When running Unisem SA's price analysis, check to measure Unisem SA'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 Unisem SA is operating at the current time. Most of Unisem SA's value examination focuses on studying past and present price action to predict the probability of Unisem SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisem SA's price. Additionally, you may evaluate how the addition of Unisem SA to your portfolios can decrease your overall portfolio volatility.
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