Unlimited Travel (Sweden) Price on November 28, 2024
| UTG Stock | SEK 13.65 0.30 2.25% |
If you're considering investing in Unlimited Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unlimited Travel stands at 13.65, as last reported on the 11th of December 2024, with the highest price reaching 13.85 and the lowest price hitting 13.35 during the day. Currently, Unlimited Travel Group is not too volatile. Unlimited Travel owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0667, which indicates the firm had a 0.0667% return per unit of risk over the last 3 months. We have found thirty technical indicators for Unlimited Travel Group, which you can use to evaluate the volatility of the company. Please validate Unlimited Travel's Risk Adjusted Performance of 0.051, coefficient of variation of 1630.57, and Semi Deviation of 1.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Unlimited Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unlimited |
Sharpe Ratio = 0.0667
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | UTG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Unlimited Travel is performing at about 5% 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 Unlimited Travel by adding it to a well-diversified portfolio.
Unlimited Travel Valuation on November 28, 2024
It is possible to determine the worth of Unlimited Travel on a given historical date. On November 28, 2024 Unlimited was worth 13.6 at the beginning of the trading date compared to the closed value of 13.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unlimited Travel stock. Still, in general, we apply an absolute valuation method to find Unlimited Travel'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 Unlimited Travel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unlimited Travel's related companies.
| Open | High | Low | Close | Volume | |
| 13.75 | 13.95 | 13.60 | 13.85 | 4,698 | |
11/28/2024 | 13.60 | 14.50 | 13.60 | 13.80 | 10,902 |
| 13.80 | 13.85 | 13.25 | 13.45 | 18,862 |
| Backtest Unlimited Travel | | | Unlimited Travel History | | | Unlimited Travel Valuation | Previous | Next |
Unlimited Travel Trading Date Momentum on November 28, 2024
| On November 29 2024 Unlimited Travel Group was traded for 13.45 at the closing time. The maximum traded price for the trading interval was 13.85 and the lowest daily price was 13.25 . The daily volume was recorded at 18.9 K. The volume of trading on 29th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.54% . The trading price change to the closing price today is 4.35% . |
Unlimited Travel Fundamentals Correlations and Trends
By evaluating Unlimited Travel'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 Unlimited Travel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unlimited financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unlimited Travel Stock history
Unlimited Travel 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 Unlimited is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unlimited Travel 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 Unlimited Travel stock prices may prove useful in developing a viable investing in Unlimited Travel
Unlimited Travel Group UTG AB operates as a travel company. The company was founded in 2002 and is based in Stockholm, Sweden. Unlimited Travel operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange.
Unlimited Travel Stock Technical Analysis
Unlimited Travel 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
Unlimited Travel Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Unlimited Travel Group cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Unlimited Travel December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Unlimited Travel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unlimited Travel shares will generate the highest return on investment. By undertsting and applying Unlimited Travel stock market strength indicators, traders can identify Unlimited Travel Group entry and exit signals to maximize returns
Unlimited Travel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unlimited Travel's price direction in advance. Along with the technical and fundamental analysis of Unlimited Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unlimited 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 | 0.051 | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | 0.1195 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Unlimited Stock Analysis
When running Unlimited Travel's price analysis, check to measure Unlimited Travel'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 Unlimited Travel is operating at the current time. Most of Unlimited Travel's value examination focuses on studying past and present price action to predict the probability of Unlimited Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unlimited Travel's price. Additionally, you may evaluate how the addition of Unlimited Travel to your portfolios can decrease your overall portfolio volatility.