PT United (Germany) Price on October 10, 2024
| UTY Stock | EUR 1.53 0.02 1.32% |
If you're considering investing in UTY Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT United stands at 1.53, as last reported on the 4th of December, with the highest price reaching 1.53 and the lowest price hitting 1.43 during the day. At this point, PT United is dangerous. PT United Tractors retains Efficiency (Sharpe Ratio) of 0.0224, which implies the firm had a 0.0224% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for PT United, which you can use to evaluate the volatility of the company. Please check PT United's market risk adjusted performance of 25.55, and Standard Deviation of 4.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.0905%.
UTY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UTY |
Sharpe Ratio = 0.0224
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PT United is performing at about 1% 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 PT United by adding it to a well-diversified portfolio.
PT United Valuation on October 10, 2024
It is possible to determine the worth of PT United on a given historical date. On October 10, 2024 UTY was worth 1.29 at the beginning of the trading date compared to the closed value of 1.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT United stock. Still, in general, we apply an absolute valuation method to find PT United'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 PT United where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT United's related companies.
| Open | High | Low | Close | Volume | |
| 1.30 | 1.47 | 1.30 | 1.47 | 1.00 | |
10/10/2024 | 1.29 | 1.60 | 1.29 | 1.60 | 32,000 |
| 1.31 | 1.45 | 1.30 | 1.45 | 1.00 |
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PT United Trading Date Momentum on October 10, 2024
| On October 11 2024 PT United Tractors was traded for 1.45 at the closing time. The highest daily price throughout the period was 1.45 and the lowest price was 1.30 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 9.38% . The trading delta at closing time to current closing price is 15.62% . |
PT United Tractors Fundamentals Correlations and Trends
By evaluating PT United'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 PT United's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UTY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT United Stock history
PT United 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 UTY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT United Tractors 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 PT United stock prices may prove useful in developing a viable investing in PT United
PT United Tractors Tbk, together with its subsidiaries, sells and rents heavy equipment in Indonesia. PT United Tractors Tbk operates as a subsidiary of PT Astra International Tbk. UTD TRACTORS operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange.
PT United Stock Technical Analysis
PT United 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
PT United Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
PT United Tractors cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PT United December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how PT United stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT United shares will generate the highest return on investment. By undertsting and applying PT United stock market strength indicators, traders can identify PT United Tractors entry and exit signals to maximize returns
PT United Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT United's price direction in advance. Along with the technical and fundamental analysis of UTY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UTY 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 | 0.0251 | |||
| Jensen Alpha | 0.0789 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 25.54 |
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Complementary Tools for UTY Stock analysis
When running PT United's price analysis, check to measure PT United'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 PT United is operating at the current time. Most of PT United's value examination focuses on studying past and present price action to predict the probability of PT United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT United's price. Additionally, you may evaluate how the addition of PT United to your portfolios can decrease your overall portfolio volatility.
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