Unilever Indonesia (Indonesia) Price on November 21, 2024
UNVR Stock | IDR 1,855 30.00 1.59% |
If you're considering investing in Unilever Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unilever Indonesia stands at 1,855, as last reported on the 29th of November, with the highest price reaching 1,905 and the lowest price hitting 1,855 during the day. Unilever Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% 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 Risk Adjusted Performance of (0.07), coefficient of variation of (943.52), and Variance of 5.75 to confirm the risk estimate we provide.
Unilever Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unilever |
Sharpe Ratio = -0.1253
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Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 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.
Unilever Indonesia Valuation on November 21, 2024
It is possible to determine the worth of Unilever Indonesia on a given historical date. On November 21, 2024 Unilever was worth 1800.0 at the beginning of the trading date compared to the closed value of 1740.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unilever Indonesia stock. 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 | |
1,805 | 1,830 | 1,800 | 1,805 | 8,032,900 | |
11/21/2024 | 1,800 | 1,820 | 1,740 | 1,740 | 21,864,200 |
1,755 | 1,810 | 1,750 | 1,795 | 11,683,400 |
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Unilever Indonesia Trading Date Momentum on November 21, 2024
On November 22 2024 Unilever Indonesia Tbk was traded for 1,795 at the closing time. The highest price during the trading period was 1,810 and the lowest recorded bid was listed for 1,750 . The volume for the day was 11.7 M. This history from November 22, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 3.16% . The trading price change to the current price is 8.33% . |
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 Stock 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 engages in the manufacture, marketing, and distribution of consumer goods in Indonesia. PT Unilever Indonesia Tbk is a subsidiary of Unilever Indonesia Holding B.V. Unilever Indonesia operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4968 people.
Unilever Indonesia Stock Technical Analysis
Unilever Indonesia 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
Unilever Indonesia Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Unilever Indonesia 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.
Unilever Indonesia November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Unilever Indonesia stock 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 stock 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 Stock 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | 0.8906 |
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Other Information on Investing in Unilever Stock
Unilever Indonesia financial ratios help investors to determine whether Unilever 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 Unilever with respect to the benefits of owning Unilever Indonesia security.