Pt Unilever Indonesia Stock Price on May 9, 2024
| UNLRF Stock | USD 0.11 0.01 8.33% |
If you're considering investing in UNLRF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PT Unilever stands at 0.11, as last reported on the 27th of November, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. PT Unilever Indonesia retains Efficiency (Sharpe Ratio) of -0.21, which implies the firm had a -0.21% return per unit of price deviation over the last 3 months. PT Unilever exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Unilever's market risk adjusted performance of (3.50), and Information Ratio of (0.29) to confirm the risk estimate we provide.
UNLRF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
UNLRF |
Sharpe Ratio = -0.2098
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Unilever 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 PT Unilever by adding PT Unilever to a well-diversified portfolio.
PT Unilever Valuation on May 9, 2024
It is possible to determine the worth of PT Unilever on a given historical date. On May 9, 2024 UNLRF was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Unilever pink sheet. Still, in general, we apply an absolute valuation method to find PT Unilever'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 PT Unilever where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Unilever's related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
05/09/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 |
| 0.16 | 0.16 | 0.16 | 0.16 | 1.00 |
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PT Unilever Trading Date Momentum on May 9, 2024
| On May 10 2024 PT Unilever Indonesia was traded for 0.16 at the closing time. The highest daily price throughout the period was 0.16 and the lowest price was 0.16 . There was no trading activity during the period 1.0. Lack of trading volume on 05/10/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
PT Unilever Indonesia Fundamentals Correlations and Trends
By evaluating PT Unilever'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 PT Unilever's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UNLRF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Unilever Pink Sheet history
PT Unilever 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 UNLRF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Unilever Indonesia 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 PT Unilever stock prices may prove useful in developing a viable investing in PT Unilever
PT Unilever Indonesia Tbk manufactures, markets, and distributes consumer goods in Indonesia. PT Unilever Indonesia Tbk is a subsidiary of Unilever Indonesia Holding B.V. Unilever Indones operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 4813 people.
PT Unilever Pink Sheet Technical Analysis
PT Unilever technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
PT Unilever Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
PT Unilever Indonesia cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
PT Unilever November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Unilever pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Unilever shares will generate the highest return on investment. By undertsting and applying PT Unilever pink sheet market strength indicators, traders can identify PT Unilever Indonesia entry and exit signals to maximize returns
PT Unilever Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Unilever's price direction in advance. Along with the technical and fundamental analysis of UNLRF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of UNLRF 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 | (0.18) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (3.51) |
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| Volume Indicators |
Complementary Tools for UNLRF Pink Sheet analysis
When running PT Unilever's price analysis, check to measure PT Unilever'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 PT Unilever is operating at the current time. Most of PT Unilever's value examination focuses on studying past and present price action to predict the probability of PT Unilever's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Unilever's price. Additionally, you may evaluate how the addition of PT Unilever to your portfolios can decrease your overall portfolio volatility.
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