UNILEVER CAP P Price on September 23, 2024
| 904764AU1 | 94.08 1.88 1.96% |
If you're considering investing in UNILEVER Bond, it is important to understand the factors that can impact its price. As of today, the current price of UNILEVER stands at 94.08, as last reported on the 26th of November, with the highest price reaching 94.08 and the lowest price hitting 94.08 during the day. UNILEVER CAP P owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the bond had a -0.22% return per unit of volatility over the last 3 months. UNILEVER CAP P exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UNILEVER's risk adjusted performance of (0.01), and Variance of 0.5279 to confirm the risk estimate we provide.
UNILEVER Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
UNILEVER |
Sharpe Ratio = -0.2153
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| Negative Returns | 904764AU1 |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNILEVER 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 by adding UNILEVER to a well-diversified portfolio.
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UNILEVER Valuation on September 23, 2024
It is possible to determine the worth of UNILEVER on a given historical date. On September 23, 2024 UNILEVER was worth 96.86 at the beginning of the trading date compared to the closed value of 96.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UNILEVER bond. Still, in general, we apply an absolute valuation method to find UNILEVER'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UNILEVER's related companies.
| Open | High | Low | Close | Volume | |
| 96.80 | 96.80 | 96.80 | 96.80 | 1.00 | |
09/23/2024 | 96.86 | 96.86 | 96.86 | 96.86 | 1.00 |
| 96.99 | 96.99 | 96.99 | 96.99 | 1.00 |
| Backtest UNILEVER | | | UNILEVER History | | | UNILEVER Valuation | Previous | Next |
UNILEVER Trading Date Momentum on September 23, 2024
| On September 24 2024 UNILEVER CAP P was traded for 96.99 at the closing time. The highest price during the trading period was 96.99 and the lowest recorded bid was listed for 96.99 . There was no trading activity during the period 1.0. Lack of trading volume on September 24, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.13% . The trading price change to the current price is 0.08% . |
About UNILEVER Bond history
UNILEVER 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 CAP P 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 stock prices may prove useful in developing a viable investing in UNILEVER
UNILEVER Bond Technical Analysis
UNILEVER technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
UNILEVER Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
UNILEVER CAP P cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how UNILEVER bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UNILEVER shares will generate the highest return on investment. By undertsting and applying UNILEVER bond market strength indicators, traders can identify UNILEVER CAP P entry and exit signals to maximize returns
UNILEVER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UNILEVER's price direction in advance. Along with the technical and fundamental analysis of UNILEVER Bond 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.6823 |
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Other Information on Investing in UNILEVER Bond
UNILEVER financial ratios help investors to determine whether UNILEVER Bond 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 security.