Universal Technical (Germany) Price on August 19, 2024
| UTI Stock | EUR 24.60 0.20 0.81% |
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Universal Technical stands at 24.60, as last reported on the 13th of December 2024, with the highest price reaching 24.60 and the lowest price hitting 24.60 during the day. Universal Technical appears to be not too volatile, given 3 months investment horizon. Universal Technical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Universal Technical's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review Universal Technical's Coefficient Of Variation of 491.17, semi deviation of 1.45, and Risk Adjusted Performance of 0.1561 to confirm if our risk estimates are consistent with your expectations.
Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Universal |
Sharpe Ratio = 0.203
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Universal Technical is performing at about 15% 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 Universal Technical by adding it to a well-diversified portfolio.
Universal Technical Valuation on August 19, 2024
It is possible to determine the worth of Universal Technical on a given historical date. On August 19, 2024 Universal was worth 15.7 at the beginning of the trading date compared to the closed value of 15.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Technical stock. Still, in general, we apply an absolute valuation method to find Universal Technical'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 Universal Technical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Technical's related companies.
| Open | High | Low | Close | Volume | |
| 15.80 | 15.80 | 15.80 | 15.80 | 75.00 | |
08/19/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 75.00 |
| 15.00 | 15.00 | 15.00 | 15.00 | 75.00 |
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Universal Technical Trading Date Momentum on August 19, 2024
| On August 20 2024 Universal Technical Institute was traded for 15.00 at the closing time. The highest daily price throughout the period was 15.00 and the lowest price was 15.00 . The daily volume was 75.0. The net trading volume on 08/20/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 4.46% . The trading price change to current closing price is 1.27% . |
Universal Technical Fundamentals Correlations and Trends
By evaluating Universal Technical'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 Universal Technical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Universal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Universal Technical Stock history
Universal Technical 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 Universal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Universal Technical 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 Universal Technical stock prices may prove useful in developing a viable investing in Universal Technical
Universal Technical Institute, Inc. provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians in the United States. The company was founded in 1965 and is headquartered in Scottsdale, Arizona. UNIVERSAL TECHN operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1800 people.
Universal Technical Stock Technical Analysis
Universal Technical 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
Universal Technical Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Universal Technical December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Universal Technical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Technical shares will generate the highest return on investment. By undertsting and applying Universal Technical stock market strength indicators, traders can identify Universal Technical Institute entry and exit signals to maximize returns
Universal Technical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Technical's price direction in advance. Along with the technical and fundamental analysis of Universal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Universal 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 | 0.1561 | |||
| Jensen Alpha | 0.7278 | |||
| Total Risk Alpha | 0.2419 | |||
| Sortino Ratio | 0.3018 | |||
| Treynor Ratio | 1.16 |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Universal Stock analysis
When running Universal Technical's price analysis, check to measure Universal Technical'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 Universal Technical is operating at the current time. Most of Universal Technical's value examination focuses on studying past and present price action to predict the probability of Universal Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Technical's price. Additionally, you may evaluate how the addition of Universal Technical to your portfolios can decrease your overall portfolio volatility.
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