Urbana Stock Price on September 10, 2024
| URNAF Stock | USD 4.16 0.05 1.19% |
If you're considering investing in Urbana Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Urbana stands at 4.16, as last reported on the 26th of November, with the highest price reaching 4.16 and the lowest price hitting 4.16 during the day. At this point, Urbana is somewhat reliable. Urbana owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Urbana, which you can use to evaluate the volatility of the company. Please validate Urbana's Coefficient Of Variation of 967.77, semi deviation of 1.08, and Risk Adjusted Performance of 0.0846 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Urbana Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Urbana |
Sharpe Ratio = 0.1008
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Urbana is performing at about 7% 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.
Urbana Valuation on September 10, 2024
It is possible to determine the worth of Urbana on a given historical date. On September 10, 2024 Urbana was worth 3.75 at the beginning of the trading date compared to the closed value of 3.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Urbana pink sheet. 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 | |
| 3.76 | 3.76 | 3.76 | 3.76 | 100.00 | |
09/10/2024 | 3.75 | 3.75 | 3.75 | 3.75 | 100.00 |
| 3.74 | 3.74 | 3.74 | 3.74 | 560.00 |
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Urbana Trading Date Momentum on September 10, 2024
| On September 11 2024 Urbana was traded for 3.74 at the closing time. The highest daily price throughout the period was 3.74 and the lowest price was 3.74 . The daily volume was 560. The net trading volume on 09/11/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.27% . The trading price change to current closing price is 1.07% . |
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 Pink Sheet 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
Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. Urbana Corp operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 2 people.
Urbana Pink Sheet Technical Analysis
Urbana 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.
Price Boundaries
Urbana Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Urbana November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Urbana 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 Urbana shares will generate the highest return on investment. By undertsting and applying Urbana pink sheet 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 Pink Sheet 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 | 0.0846 | |||
| Jensen Alpha | 0.1467 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0114 | |||
| Treynor Ratio | 1.38 |
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| Volume Indicators |
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When running Urbana's price analysis, check to measure Urbana'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 Urbana is operating at the current time. Most of Urbana's value examination focuses on studying past and present price action to predict the probability of Urbana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbana's price. Additionally, you may evaluate how the addition of Urbana to your portfolios can decrease your overall portfolio volatility.
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