Unilever Indonesia Tbk Stock Price on August 9, 2024

UNLRY Stock  USD 2.47  0.19  8.33%   
If you're considering investing in Unilever Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Unilever Indonesia stands at 2.47, as last reported on the 4th of December, with the highest price reaching 2.47 and the lowest price hitting 2.47 during the day. Unilever Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0666, which indicates the firm had a -0.0666% return per unit of risk over the last 3 months. Unilever Indonesia Tbk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unilever Indonesia's Variance of 8.59, coefficient of variation of (1,980), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
  
Unilever Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0666

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Estimated Market Risk

 2.84
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Unilever Indonesia 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 Unilever Indonesia by adding Unilever Indonesia to a well-diversified portfolio.

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Edgewell Personal Headline on 9th of August 2024

Filed transaction by Edgewell Personal Care Officer Cfo President,europe Latam. Grant, award or other acquisition pursuant to Rule 16b-3

Unilever Indonesia Valuation on August 9, 2024

It is possible to determine the worth of Unilever Indonesia on a given historical date. On August 9, 2024 Unilever was worth 3.04 at the beginning of the trading date compared to the closed value of 2.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unilever Indonesia pink sheet. Still, in general, we apply an absolute valuation method to find Unilever Indonesia'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 Unilever Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unilever Indonesia's related companies.
 Open High Low Close Volume
  3.07    3.07    3.07    3.07    200.00  
08/09/2024
  3.04    3.06    2.85    2.97    24,500  
  3.00    3.01    3.00    3.01    7,802  
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Open Value
3.04
2.97
Closing Value
11.57
Upside

Unilever Indonesia Trading Date Momentum on August 9, 2024

On August 12 2024 Unilever Indonesia Tbk was traded for  3.01  at the closing time. The highest daily price throughout the period was 3.01  and the lowest price was  3.00 . The daily volume was 7.8 K. The net trading volume on 08/12/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.35% . The trading price change to current closing price is 0.34% .

Unilever Indonesia Tbk Fundamentals Correlations and Trends

By evaluating Unilever Indonesia'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 Unilever Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unilever financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Unilever Indonesia Pink Sheet history

Unilever Indonesia 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 Unilever is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unilever Indonesia Tbk 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 Unilever Indonesia stock prices may prove useful in developing a viable investing in Unilever Indonesia
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. PT Unilever operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 4813 people.

Unilever Indonesia Pink Sheet Technical Analysis

Unilever Indonesia 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.
A focus of Unilever Indonesia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Unilever Indonesia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Unilever Indonesia Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Unilever Indonesia Tbk 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.

Unilever Indonesia December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Unilever Indonesia 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 Unilever Indonesia shares will generate the highest return on investment. By undertsting and applying Unilever Indonesia pink sheet market strength indicators, traders can identify Unilever Indonesia Tbk entry and exit signals to maximize returns

Unilever Indonesia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Unilever Indonesia's price direction in advance. Along with the technical and fundamental analysis of Unilever Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unilever 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.

Additional Tools for Unilever Pink Sheet Analysis

When running Unilever Indonesia's price analysis, check to measure Unilever Indonesia'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 Unilever Indonesia is operating at the current time. Most of Unilever Indonesia's value examination focuses on studying past and present price action to predict the probability of Unilever Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever Indonesia's price. Additionally, you may evaluate how the addition of Unilever Indonesia to your portfolios can decrease your overall portfolio volatility.