Urbana Stock Price on July 2, 2024
URB Stock | CAD 5.55 0.08 1.42% |
Below is the normalized historical share price chart for Urbana extending back to October 19, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Urbana stands at 5.55, as last reported on the 30th of November, with the highest price reaching 5.69 and the lowest price hitting 5.55 during the day.
If you're considering investing in Urbana Stock, it is important to understand the factors that can impact its price. As of now, Urbana Stock is somewhat reliable. Urbana owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0816, which indicates the firm had a 0.0816% return per unit of risk over the last 3 months. We have found thirty technical indicators for Urbana, which you can use to evaluate the volatility of the company. Please validate Urbana's Risk Adjusted Performance of 0.0607, semi deviation of 1.5, and Coefficient Of Variation of 1390.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Urbana's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 42.6 M, while Capital Stock is likely to drop about 87.2 M. . At this time, Urbana's Price Earnings Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.01, while Price To Sales Ratio is likely to drop 2.17. Urbana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.3571 | 50 Day MA 5.4102 | Beta 0.699 |
Urbana |
Sharpe Ratio = 0.0816
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | URB | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Urbana is performing at about 6% 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 Urbana by adding it to a well-diversified portfolio.
Price Book 0.5456 | Enterprise Value Ebitda (8.05) | Price Sales 1.7446 | Earnings Share 1.64 | Shares Short 502 |
Related Headline
Urbana Headline on 2nd of July 2024
Closing Bell Urbana Corp A NV up on Tuesday - The Globe and ... by news.google.com
Closing Bell Urbana Corp A NV up on Tuesday The Globe and Mail
Urbana Valuation on July 2, 2024
It is possible to determine the worth of Urbana on a given historical date. On July 2, 2024 Urbana was worth 5.64 at the beginning of the trading date compared to the closed value of 5.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Urbana stock. Still, in general, we apply an absolute valuation method to find Urbana'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 Urbana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Urbana's related companies.
Open | High | Low | Close | Volume | |
5.61 | 5.64 | 5.01 | 5.64 | 837.00 | |
07/02/2024 | 5.64 | 5.64 | 5.64 | 5.64 | 1.00 |
5.62 | 5.68 | 5.55 | 5.55 | 5,576 |
Backtest Urbana | | | Urbana History | | | Urbana Valuation | Previous | Next |
Urbana Trading Date Momentum on July 2, 2024
On July 03 2024 Urbana was traded for 5.55 at the closing time. The maximum traded price for the trading interval was 5.68 and the lowest daily price was 5.55 . The daily volume was recorded at 5.6 K. The volume of trading on 3rd of July 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.60% . The trading price change to the closing price today is 5.32% . |
Urbana Fundamentals Correlations and Trends
By evaluating Urbana'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 Urbana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Urbana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Urbana Stock history
Urbana 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 Urbana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Urbana 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 Urbana stock prices may prove useful in developing a viable investing in Urbana
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 41.4 M | 42.6 M | |
Net Income Applicable To Common Shares | 21.8 M | 26.7 M |
Urbana Stock Technical Analysis
Urbana 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
Urbana Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Urbana cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Urbana November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Urbana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Urbana shares will generate the highest return on investment. By undertsting and applying Urbana stock market strength indicators, traders can identify Urbana entry and exit signals to maximize returns
Urbana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Urbana's price direction in advance. Along with the technical and fundamental analysis of Urbana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Urbana 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 | 0.0607 | |||
Jensen Alpha | 0.1244 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (2.95) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Urbana Stock
Urbana financial ratios help investors to determine whether Urbana 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 Urbana with respect to the benefits of owning Urbana security.