UmweltBank (Germany) Price History
UBK Stock | 6.06 0.12 1.94% |
If you're considering investing in UmweltBank Stock, it is important to understand the factors that can impact its price. As of today, the current price of UmweltBank stands at 6.06, as last reported on the 9th of January, with the highest price reaching 6.18 and the lowest price hitting 6.00 during the day. UmweltBank appears to be somewhat reliable, given 3 months investment horizon. UmweltBank AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for UmweltBank AG, which you can use to evaluate the volatility of the company. Please review UmweltBank's Coefficient Of Variation of 600.46, semi deviation of 1.61, and Risk Adjusted Performance of 0.1388 to confirm if our risk estimates are consistent with your expectations.
UmweltBank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UmweltBank |
Sharpe Ratio = 0.1117
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Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average UmweltBank is performing at about 8% 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 UmweltBank by adding it to a well-diversified portfolio.
UmweltBank Stock Price History Chart
There are several ways to analyze UmweltBank Stock price data. The simplest method is using a basic UmweltBank candlestick price chart, which shows UmweltBank price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 6.36 |
Lowest Price | October 10, 2024 | 5.28 |
UmweltBank January 9, 2025 Stock Price Synopsis
Various analyses of UmweltBank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell UmweltBank Stock. It can be used to describe the percentage change in the price of UmweltBank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of UmweltBank Stock.UmweltBank Price Rate Of Daily Change | 0.98 | |
UmweltBank Price Action Indicator | (0.09) | |
UmweltBank Price Daily Balance Of Power | (0.67) |
UmweltBank January 9, 2025 Stock Price Analysis
UmweltBank Stock Price History Data
The price series of UmweltBank for the period between Fri, Oct 11, 2024 and Thu, Jan 9, 2025 has a statistical range of 1.53 with a coefficient of variation of 6.33. The daily prices for the period are distributed with arithmetic mean of 5.91. The median price for the last 90 days is 5.96. The company experienced 5:1 stock split on 18th of September 2017.Open | High | Low | Close | Volume | ||
01/09/2025 | 6.18 | 6.18 | 6.00 | 6.06 | ||
01/08/2025 | 6.18 | 6.18 | 6.00 | 6.06 | 40.00 | |
01/07/2025 | 6.20 | 6.26 | 6.18 | 6.18 | 1.00 | |
01/06/2025 | 6.26 | 6.28 | 6.18 | 6.20 | 1.00 | |
01/03/2025 | 6.12 | 6.30 | 6.12 | 6.26 | 68.00 | |
01/02/2025 | 6.14 | 6.44 | 6.12 | 6.14 | 1,352 | |
12/30/2024 | 6.14 | 6.28 | 6.14 | 6.22 | 842.00 | |
12/27/2024 | 6.04 | 6.32 | 6.04 | 6.24 | 1.00 | |
12/23/2024 | 6.20 | 6.22 | 6.04 | 6.04 | 34.00 | |
12/20/2024 | 6.10 | 6.22 | 6.02 | 6.02 | 1.00 | |
12/19/2024 | 6.08 | 6.28 | 6.08 | 6.10 | 1.00 | |
12/18/2024 | 6.06 | 6.22 | 6.06 | 6.08 | 1.00 | |
12/17/2024 | 6.26 | 6.26 | 5.96 | 5.96 | 1.00 | |
12/16/2024 | 6.20 | 6.26 | 6.12 | 6.26 | 477.00 | |
12/13/2024 | 6.14 | 6.26 | 5.94 | 6.20 | 1,916 | |
12/12/2024 | 6.26 | 6.26 | 5.94 | 5.94 | 100.00 | |
12/11/2024 | 6.32 | 6.34 | 6.16 | 6.18 | 1.00 | |
12/10/2024 | 6.24 | 6.36 | 6.22 | 6.28 | 670.00 | |
12/09/2024 | 6.26 | 6.30 | 6.12 | 6.22 | 1.00 | |
12/06/2024 | 6.26 | 6.26 | 6.22 | 6.26 | 1.00 | |
12/05/2024 | 6.26 | 6.30 | 6.22 | 6.26 | 1.00 | |
12/04/2024 | 6.26 | 6.32 | 6.24 | 6.24 | 20.00 | |
12/03/2024 | 6.28 | 6.38 | 6.18 | 6.20 | 400.00 | |
12/02/2024 | 6.36 | 6.40 | 6.16 | 6.26 | 3,600 | |
11/29/2024 | 6.30 | 6.36 | 6.22 | 6.36 | 1.00 | |
11/28/2024 | 6.28 | 6.30 | 6.18 | 6.26 | 1.00 | |
11/27/2024 | 6.26 | 6.38 | 6.20 | 6.26 | 50.00 | |
11/26/2024 | 6.18 | 6.30 | 6.10 | 6.26 | 2,100 | |
11/25/2024 | 6.50 | 6.50 | 6.10 | 6.12 | 8,500 | |
11/22/2024 | 6.28 | 6.42 | 6.16 | 6.22 | 25.00 | |
11/21/2024 | 6.18 | 6.22 | 6.02 | 6.22 | 40.00 | |
11/20/2024 | 6.14 | 6.30 | 6.00 | 6.18 | 307.00 | |
11/19/2024 | 6.16 | 6.20 | 5.96 | 6.12 | 200.00 | |
11/18/2024 | 5.78 | 6.16 | 5.78 | 6.10 | 7,950 | |
11/15/2024 | 5.94 | 6.06 | 5.82 | 5.96 | 1.00 | |
11/14/2024 | 5.90 | 5.92 | 5.82 | 5.90 | 1.00 | |
11/13/2024 | 5.86 | 5.92 | 5.74 | 5.86 | 500.00 | |
11/12/2024 | 5.72 | 5.88 | 5.62 | 5.70 | 1.00 | |
11/11/2024 | 5.50 | 5.74 | 5.42 | 5.74 | 700.00 | |
11/08/2024 | 5.76 | 5.76 | 5.60 | 5.60 | 1.00 | |
11/07/2024 | 5.66 | 5.78 | 5.64 | 5.70 | 600.00 | |
11/06/2024 | 5.76 | 5.88 | 5.60 | 5.88 | 90.00 | |
11/05/2024 | 5.74 | 5.86 | 5.68 | 5.72 | 3,923 | |
11/04/2024 | 5.70 | 5.74 | 5.56 | 5.70 | 210.00 | |
11/01/2024 | 5.92 | 5.92 | 5.54 | 5.62 | 3,700 | |
10/31/2024 | 5.94 | 5.94 | 5.80 | 5.92 | 3,150 | |
10/30/2024 | 5.92 | 5.94 | 5.92 | 5.94 | 1,000.00 | |
10/29/2024 | 5.94 | 6.06 | 5.80 | 6.06 | 1,000.00 | |
10/28/2024 | 5.84 | 6.00 | 5.82 | 5.88 | 599.00 | |
10/25/2024 | 5.94 | 5.98 | 5.82 | 5.84 | 320.00 | |
10/24/2024 | 5.80 | 6.06 | 5.80 | 5.92 | 600.00 | |
10/23/2024 | 5.80 | 5.82 | 5.80 | 5.80 | 1,000.00 | |
10/22/2024 | 5.82 | 5.88 | 5.80 | 5.80 | 1.00 | |
10/21/2024 | 5.86 | 6.00 | 5.82 | 5.82 | 1,116 | |
10/18/2024 | 5.90 | 5.96 | 5.80 | 5.80 | 1.00 | |
10/17/2024 | 5.90 | 5.94 | 5.90 | 5.90 | 30.00 | |
10/16/2024 | 5.90 | 6.00 | 5.86 | 5.88 | 43.00 | |
10/15/2024 | 5.62 | 6.00 | 5.62 | 5.90 | 1.00 | |
10/14/2024 | 5.54 | 5.70 | 5.50 | 5.62 | 4,100 | |
10/11/2024 | 5.26 | 5.42 | 5.26 | 5.36 | 200.00 | |
10/10/2024 | 5.42 | 5.50 | 5.22 | 5.28 | 1.00 |
About UmweltBank Stock history
UmweltBank 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 UmweltBank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UmweltBank AG 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 UmweltBank stock prices may prove useful in developing a viable investing in UmweltBank
UmweltBank Stock Technical Analysis
UmweltBank 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.
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UmweltBank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UmweltBank's price direction in advance. Along with the technical and fundamental analysis of UmweltBank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UmweltBank 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 | 0.1388 | |||
Jensen Alpha | 0.329 | |||
Total Risk Alpha | 0.288 | |||
Sortino Ratio | 0.1506 | |||
Treynor Ratio | 1.35 |
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Volume Indicators |
Additional Tools for UmweltBank Stock Analysis
When running UmweltBank's price analysis, check to measure UmweltBank'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 UmweltBank is operating at the current time. Most of UmweltBank's value examination focuses on studying past and present price action to predict the probability of UmweltBank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UmweltBank's price. Additionally, you may evaluate how the addition of UmweltBank to your portfolios can decrease your overall portfolio volatility.