Uwharrie Capital Corp Stock Price on November 6, 2024
| UWHR Stock | USD 8.30 0.05 0.61% |
If you're considering investing in Uwharrie OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Uwharrie Capital stands at 8.30, as last reported on the 24th of November, with the highest price reaching 8.30 and the lowest price hitting 8.20 during the day. Currently, Uwharrie Capital Corp is not too volatile. Uwharrie Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.07, which indicates the firm had a 0.07% return per unit of risk over the last 3 months. We have found thirty technical indicators for Uwharrie Capital Corp, which you can use to evaluate the volatility of the company. Please validate Uwharrie Capital's Risk Adjusted Performance of 0.0576, coefficient of variation of 1439.88, and Semi Deviation of 0.7517 to confirm if the risk estimate we provide is consistent with the expected return of 0.0947%.
Uwharrie OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Uwharrie |
Sharpe Ratio = 0.07
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Uwharrie Capital 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 Uwharrie Capital by adding it to a well-diversified portfolio.
Uwharrie Capital Valuation on November 6, 2024
It is possible to determine the worth of Uwharrie Capital on a given historical date. On November 6, 2024 Uwharrie was worth 8.5 at the beginning of the trading date compared to the closed value of 8.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uwharrie Capital otc stock. Still, in general, we apply an absolute valuation method to find Uwharrie Capital'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 Uwharrie Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uwharrie Capital's related companies.
| Open | High | Low | Close | Volume | |
| 8.25 | 8.25 | 8.25 | 8.25 | 400.00 | |
11/06/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 7,300 |
| 8.50 | 8.50 | 8.50 | 8.50 | 1.00 |
| Backtest Uwharrie Capital | | | Uwharrie Capital History | | | Uwharrie Capital Valuation | Previous | Next |
Uwharrie Capital Trading Date Momentum on November 6, 2024
| On November 07 2024 Uwharrie Capital Corp was traded for 8.50 at the closing time. The top price for the day was 8.50 and the lowest listed price was 8.50 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 2.94% . |
Uwharrie Capital Corp Fundamentals Correlations and Trends
By evaluating Uwharrie Capital'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 Uwharrie Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uwharrie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uwharrie Capital OTC Stock history
Uwharrie Capital 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 Uwharrie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uwharrie Capital Corp 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 Uwharrie Capital stock prices may prove useful in developing a viable investing in Uwharrie Capital
Uwharrie Capital Corp operates as the bank holding company for Uwharrie Bank that provides retail and commercial banking services to individuals and small to medium-sized businesses in North Carolina. The company was incorporated in 1993 and is based in Albemarle, North Carolina. Uwharrie Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 178 people.
Uwharrie Capital OTC Stock Technical Analysis
Uwharrie Capital technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Uwharrie Capital Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Uwharrie Capital Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Uwharrie Capital November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Uwharrie Capital otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uwharrie Capital shares will generate the highest return on investment. By undertsting and applying Uwharrie Capital otc stock market strength indicators, traders can identify Uwharrie Capital Corp entry and exit signals to maximize returns
Uwharrie Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uwharrie Capital's price direction in advance. Along with the technical and fundamental analysis of Uwharrie OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uwharrie 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 | 0.0576 | |||
| Jensen Alpha | 0.0877 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (2.29) |
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Additional Tools for Uwharrie OTC Stock Analysis
When running Uwharrie Capital's price analysis, check to measure Uwharrie Capital'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 Uwharrie Capital is operating at the current time. Most of Uwharrie Capital's value examination focuses on studying past and present price action to predict the probability of Uwharrie Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uwharrie Capital's price. Additionally, you may evaluate how the addition of Uwharrie Capital to your portfolios can decrease your overall portfolio volatility.