UTD OV (Germany) Price on October 11, 2024
| UOB0 Stock | EUR 50.00 0.50 0.99% |
If you're considering investing in UTD Stock, it is important to understand the factors that can impact its price. As of today, the current price of UTD OV stands at 50.00, as last reported on the 30th of November, with the highest price reaching 50.00 and the lowest price hitting 50.00 during the day. UTD OV appears to be very steady, given 3 months investment horizon. UTD OV BK owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for UTD OV BK LOC ADR1, which you can use to evaluate the volatility of the company. Please review UTD OV's coefficient of variation of 590.18, and Risk Adjusted Performance of 0.1344 to confirm if our risk estimates are consistent with your expectations.
UTD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UTD |
Sharpe Ratio = 0.1647
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average UTD OV is performing at about 12% 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 UTD OV by adding it to a well-diversified portfolio.
UTD OV Valuation on October 11, 2024
It is possible to determine the worth of UTD OV on a given historical date. On October 11, 2024 UTD was worth 43.8 at the beginning of the trading date compared to the closed value of 43.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UTD OV stock. Still, in general, we apply an absolute valuation method to find UTD OV'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 UTD OV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UTD OV's related companies.
| Open | High | Low | Close | Volume | |
| 44.00 | 44.00 | 44.00 | 44.00 | 100.00 | |
10/11/2024 | 43.80 | 43.80 | 43.80 | 43.80 | 100.00 |
| 44.40 | 44.40 | 44.40 | 44.40 | 100.00 |
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UTD OV Trading Date Momentum on October 11, 2024
| On October 14 2024 UTD OV BK LOC ADR1 was traded for 44.40 at the closing time. The maximum traded price for the trading interval was 44.40 and the lowest daily price was 44.40 . The daily volume was recorded at 100.0. The volume of trading on 14th of October 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 1.37% . The trading price change to the closing price today is 2.28% . |
UTD OV BK Fundamentals Correlations and Trends
By evaluating UTD OV'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 UTD OV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UTD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UTD OV Stock history
UTD OV 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 UTD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UTD OV BK 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 UTD OV stock prices may prove useful in developing a viable investing in UTD OV
United Overseas Bank Limited, together with its subsidiaries, provides banking products and services. United Overseas Bank Limited was incorporated in 1935 and is headquartered in Singapore. UTD OV operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24571 people.
UTD OV Stock Technical Analysis
UTD OV 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
UTD OV Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
UTD OV BK LOC ADR1 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
UTD OV November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how UTD OV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UTD OV shares will generate the highest return on investment. By undertsting and applying UTD OV stock market strength indicators, traders can identify UTD OV BK LOC ADR1 entry and exit signals to maximize returns
UTD OV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UTD OV's price direction in advance. Along with the technical and fundamental analysis of UTD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UTD 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 | 0.1344 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 0.6802 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for UTD Stock analysis
When running UTD OV's price analysis, check to measure UTD OV'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 UTD OV is operating at the current time. Most of UTD OV's value examination focuses on studying past and present price action to predict the probability of UTD OV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTD OV's price. Additionally, you may evaluate how the addition of UTD OV to your portfolios can decrease your overall portfolio volatility.
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