UNITED INVESTMENTS (Mauritius) Price on November 25, 2024
| UTIN Stock | 3.85 0.04 1.03% |
If you're considering investing in UNITED Stock, it is important to understand the factors that can impact its price. As of today, the current price of UNITED INVESTMENTS stands at 3.85, as last reported on the 30th of November, with the highest price reaching 3.85 and the lowest price hitting 3.85 during the day. UNITED INVESTMENTS appears to be risky, given 3 months investment horizon. UNITED INVESTMENTS LTD owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0991, which indicates the firm had a 0.0991% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for UNITED INVESTMENTS LTD, which you can use to evaluate the volatility of the company. Please review UNITED INVESTMENTS's risk adjusted performance of 0.0828, and Coefficient Of Variation of 1024.37 to confirm if our risk estimates are consistent with your expectations.
UNITED Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UNITED |
Sharpe Ratio = 0.0991
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average UNITED INVESTMENTS 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 UNITED INVESTMENTS by adding it to a well-diversified portfolio.
UNITED INVESTMENTS Valuation on November 25, 2024
It is possible to determine the worth of UNITED INVESTMENTS on a given historical date. On November 25, 2024 UNITED was worth 3.9 at the beginning of the trading date compared to the closed value of 3.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UNITED INVESTMENTS stock. Still, in general, we apply an absolute valuation method to find UNITED INVESTMENTS'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 UNITED INVESTMENTS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UNITED INVESTMENTS's related companies.
| Open | High | Low | Close | Volume | |
| 3.55 | 3.90 | 3.55 | 3.90 | 310.00 | |
11/25/2024 | 3.90 | 3.90 | 3.90 | 3.90 | 1,209 |
| 3.90 | 3.90 | 3.89 | 3.90 | 500.00 |
| Backtest UNITED INVESTMENTS | | | UNITED INVESTMENTS History | Previous | Next |
UNITED INVESTMENTS Trading Date Momentum on November 25, 2024
| On November 26 2024 UNITED INVESTMENTS LTD was traded for 3.90 at the closing time. The highest price during the trading period was 3.90 and the lowest recorded bid was listed for 3.89 . The volume for the day was 500. This history from November 26, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.28% . |
Price Boundaries
UNITED INVESTMENTS Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
UNITED INVESTMENTS LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Stock Exchange of Mauritius. 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.
UNITED INVESTMENTS November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how UNITED INVESTMENTS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UNITED INVESTMENTS shares will generate the highest return on investment. By undertsting and applying UNITED INVESTMENTS stock market strength indicators, traders can identify UNITED INVESTMENTS LTD entry and exit signals to maximize returns
UNITED INVESTMENTS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UNITED INVESTMENTS's price direction in advance. Along with the technical and fundamental analysis of UNITED Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UNITED 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 | 0.0828 | |||
| Jensen Alpha | 0.4254 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | (2.17) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for UNITED Stock analysis
When running UNITED INVESTMENTS's price analysis, check to measure UNITED INVESTMENTS'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 UNITED INVESTMENTS is operating at the current time. Most of UNITED INVESTMENTS's value examination focuses on studying past and present price action to predict the probability of UNITED INVESTMENTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNITED INVESTMENTS's price. Additionally, you may evaluate how the addition of UNITED INVESTMENTS to your portfolios can decrease your overall portfolio volatility.
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