United Tractors (Indonesia) Price on November 19, 2024
| UNTR Stock | IDR 27,500 100.00 0.36% |
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. As of today, the current price of United Tractors stands at 27,500, as last reported on the 27th of November, with the highest price reaching 27,900 and the lowest price hitting 27,350 during the day. As of now, United Stock is very steady. United Tractors Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0412, which indicates the firm had a 0.0412% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for United Tractors Tbk, which you can use to evaluate the volatility of the company. Please validate United Tractors' Semi Deviation of 1.43, risk adjusted performance of 0.0498, and Coefficient Of Variation of 1697.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.0603%.
United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
United |
Sharpe Ratio = 0.0412
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average United Tractors is performing at about 3% 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 United Tractors by adding it to a well-diversified portfolio.
United Tractors Valuation on November 19, 2024
It is possible to determine the worth of United Tractors on a given historical date. On November 19, 2024 United was worth 25850.0 at the beginning of the trading date compared to the closed value of 26350.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Tractors stock. Still, in general, we apply an absolute valuation method to find United Tractors' 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 United Tractors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Tractors' related companies.
| Open | High | Low | Close | Volume | |
| 26,550 | 26,575 | 25,800 | 25,850 | 3,596,100 | |
11/19/2024 | 25,850 | 26,450 | 25,850 | 26,350 | 3,587,800 |
| 26,400 | 26,550 | 26,225 | 26,425 | 2,867,700 |
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United Tractors Trading Date Momentum on November 19, 2024
| On November 20 2024 United Tractors Tbk was traded for 26,425 at the closing time. The highest price during the trading period was 26,550 and the lowest recorded bid was listed for 26,225 . The volume for the day was 2.9 M. This history from November 20, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 0.28% . The trading price change to the current price is 4.74% . |
United Tractors Tbk Fundamentals Correlations and Trends
By evaluating United Tractors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among United Tractors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Tractors Stock history
United Tractors 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 United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Tractors 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 United Tractors stock prices may prove useful in developing a viable investing in United Tractors
United Tractors Stock Technical Analysis
United Tractors 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
United Tractors Period Price Range
Low | November 27, 2024
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0.00 | 0.00 |
United Tractors Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.
United Tractors November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how United Tractors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Tractors shares will generate the highest return on investment. By undertsting and applying United Tractors stock market strength indicators, traders can identify United Tractors Tbk entry and exit signals to maximize returns
United Tractors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Tractors' price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United 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 | 0.0498 | |||
| Jensen Alpha | 0.1037 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.32) |
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Other Information on Investing in United Stock
United Tractors financial ratios help investors to determine whether United Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Tractors security.