Universal Robina Stock Price on February 29, 2024
UVRBF Stock | USD 1.63 0.00 0.00% |
If you're considering investing in Universal Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Universal Robina stands at 1.63, as last reported on the 30th of November, with the highest price reaching 1.63 and the lowest price hitting 1.63 during the day. Universal Robina owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.097, which indicates the firm had a -0.097% return per unit of risk over the last 3 months. Universal Robina exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Robina's Risk Adjusted Performance of 0.053, coefficient of variation of 1726.81, and Variance of 36.92 to confirm the risk estimate we provide.
Universal Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Universal |
Sharpe Ratio = -0.097
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Estimated Market Risk
3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Robina 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 Universal Robina by adding Universal Robina to a well-diversified portfolio.
Universal Robina Valuation on February 29, 2024
It is possible to determine the worth of Universal Robina on a given historical date. On February 29, 2024 Universal was worth 2.01 at the beginning of the trading date compared to the closed value of 2.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Robina pink sheet. Still, in general, we apply an absolute valuation method to find Universal Robina'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 Robina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Robina's related companies.
Open | High | Low | Close | Volume | |
1.87 | 1.87 | 1.87 | 1.87 | 140.00 | |
02/29/2024 | 2.01 | 2.01 | 2.01 | 2.01 | 1,200 |
1.67 | 1.67 | 1.67 | 1.67 | 100.00 |
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Universal Robina Trading Date Momentum on February 29, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Universal Robina Fundamentals Correlations and Trends
By evaluating Universal Robina'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 Robina'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 Robina Pink Sheet history
Universal Robina 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 Robina 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 Robina stock prices may prove useful in developing a viable investing in Universal Robina
Universal Robina Corporation operates as a branded food product company in the Philippines and internationally. Universal Robina Corporation is a subsidiary of JG Summit Holdings, Inc. Universal Robina operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 13894 people.
Universal Robina Pink Sheet Technical Analysis
Universal Robina technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Universal Robina Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Universal Robina cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Universal Robina November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Universal Robina pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Robina shares will generate the highest return on investment. By undertsting and applying Universal Robina pink sheet market strength indicators, traders can identify Universal Robina entry and exit signals to maximize returns
Universal Robina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Robina's price direction in advance. Along with the technical and fundamental analysis of Universal Pink Sheet 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 | 0.053 | |||
Jensen Alpha | 0.5881 | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (0.18) |
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When running Universal Robina's price analysis, check to measure Universal Robina'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 Robina is operating at the current time. Most of Universal Robina's value examination focuses on studying past and present price action to predict the probability of Universal Robina'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 Robina's price. Additionally, you may evaluate how the addition of Universal Robina to your portfolios can decrease your overall portfolio volatility.
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