Unibail Rodamco (France) Price on September 30, 2024
| URW Stock | 77.62 0.06 0.08% |
If you're considering investing in Unibail Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unibail Rodamco stands at 77.62, as last reported on the 26th of November, with the highest price reaching 78.88 and the lowest price hitting 75.86 during the day. At this point, Unibail Rodamco is very steady. Unibail Rodamco Westfield owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0907, which indicates the firm had a 0.0907% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Unibail Rodamco Westfield, which you can use to evaluate the volatility of the company. Please validate Unibail Rodamco's Semi Deviation of 1.09, risk adjusted performance of 0.079, and Coefficient Of Variation of 1022.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Unibail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unibail |
Sharpe Ratio = 0.0907
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Unibail Rodamco 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 Unibail Rodamco by adding it to a well-diversified portfolio.
Unibail Rodamco Valuation on September 30, 2024
It is possible to determine the worth of Unibail Rodamco on a given historical date. On September 30, 2024 Unibail was worth 78.56 at the beginning of the trading date compared to the closed value of 78.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unibail Rodamco stock. Still, in general, we apply an absolute valuation method to find Unibail Rodamco'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 Unibail Rodamco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unibail Rodamco's related companies.
| Open | High | Low | Close | Volume | |
| 78.76 | 79.58 | 78.42 | 79.00 | 257,004 | |
09/30/2024 | 78.56 | 78.66 | 77.28 | 78.60 | 464,307 |
| 78.96 | 79.38 | 77.74 | 78.32 | 211,469 |
| Backtest Unibail Rodamco | | | Unibail Rodamco History | Previous | Next |
Unibail Rodamco Trading Date Momentum on September 30, 2024
| On October 01 2024 Unibail Rodamco Westfield was traded for 78.32 at the closing time. The maximum traded price for the trading interval was 79.38 and the lowest daily price was 77.74 . The daily volume was recorded at 211.5 K. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.36% . The trading price change to the closing price today is 3.46% . |
Price Boundaries
Unibail Rodamco Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Unibail Rodamco Westfield cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Unibail Rodamco November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Unibail Rodamco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unibail Rodamco shares will generate the highest return on investment. By undertsting and applying Unibail Rodamco stock market strength indicators, traders can identify Unibail Rodamco Westfield entry and exit signals to maximize returns
Unibail Rodamco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unibail Rodamco's price direction in advance. Along with the technical and fundamental analysis of Unibail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unibail 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 | 0.079 | |||
| Jensen Alpha | 0.0864 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.4855 |
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Complementary Tools for Unibail Stock analysis
When running Unibail Rodamco's price analysis, check to measure Unibail Rodamco'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 Unibail Rodamco is operating at the current time. Most of Unibail Rodamco's value examination focuses on studying past and present price action to predict the probability of Unibail Rodamco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unibail Rodamco's price. Additionally, you may evaluate how the addition of Unibail Rodamco to your portfolios can decrease your overall portfolio volatility.
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