Unibap AB (Sweden) Price History
UNIBAP Stock | SEK 3.90 0.13 3.45% |
If you're considering investing in Unibap Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unibap AB stands at 3.90, as last reported on the 29th of November, with the highest price reaching 4.08 and the lowest price hitting 3.69 during the day. Unibap AB appears to be unstable, given 3 months investment horizon. Unibap AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. By inspecting Unibap AB's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Unibap AB's Coefficient Of Variation of 659.79, semi deviation of 2.65, and Risk Adjusted Performance of 0.124 to confirm if our risk estimates are consistent with your expectations.
Unibap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unibap |
Sharpe Ratio = 0.1593
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | UNIBAP | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Unibap AB is performing at about 12% 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 Unibap AB by adding it to a well-diversified portfolio.
Unibap AB Stock Price History Chart
There are several ways to analyze Unibap Stock price data. The simplest method is using a basic Unibap candlestick price chart, which shows Unibap AB 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 28, 2024 | 3.9 |
Lowest Price | September 5, 2024 | 2.65 |
Unibap AB November 29, 2024 Stock Price Synopsis
Various analyses of Unibap AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Unibap Stock. It can be used to describe the percentage change in the price of Unibap AB from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Unibap Stock.Unibap AB Price Daily Balance Of Power | 0.33 | |
Unibap AB Accumulation Distribution | 25,288 | |
Unibap AB Price Action Indicator | 0.08 | |
Unibap AB Price Rate Of Daily Change | 1.03 |
Unibap AB November 29, 2024 Stock Price Analysis
Unibap Stock Price History Data
The price series of Unibap AB for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.25 with a coefficient of variation of 9.21. The daily prices for the period are distributed with arithmetic mean of 3.09. The median price for the last 90 days is 3.03. The company experienced 1076:1007 stock split on 22nd of November 2018.Open | High | Low | Close | Volume | ||
11/28/2024 | 3.81 | 4.08 | 3.69 | 3.90 | 264,553 | |
11/27/2024 | 3.74 | 4.00 | 3.72 | 3.77 | 222,837 | |
11/26/2024 | 3.59 | 3.80 | 3.59 | 3.75 | 184,073 | |
11/25/2024 | 3.41 | 3.66 | 3.41 | 3.60 | 298,553 | |
11/22/2024 | 3.40 | 3.49 | 3.40 | 3.41 | 54,550 | |
11/21/2024 | 3.39 | 3.48 | 3.39 | 3.45 | 65,252 | |
11/20/2024 | 3.24 | 3.46 | 3.24 | 3.35 | 46,640 | |
11/19/2024 | 3.49 | 3.49 | 3.23 | 3.24 | 127,203 | |
11/18/2024 | 3.45 | 3.48 | 3.30 | 3.38 | 41,254 | |
11/15/2024 | 3.34 | 3.49 | 3.34 | 3.44 | 21,252 | |
11/14/2024 | 3.35 | 3.50 | 3.30 | 3.48 | 84,535 | |
11/13/2024 | 3.42 | 3.50 | 3.22 | 3.49 | 253,898 | |
11/12/2024 | 3.62 | 3.67 | 3.23 | 3.42 | 298,939 | |
11/11/2024 | 3.43 | 3.64 | 3.30 | 3.60 | 536,318 | |
11/08/2024 | 3.47 | 3.53 | 3.32 | 3.45 | 362,880 | |
11/07/2024 | 3.13 | 3.54 | 3.13 | 3.38 | 947,122 | |
11/06/2024 | 3.20 | 3.20 | 2.92 | 3.02 | 87,389 | |
11/05/2024 | 3.37 | 3.39 | 3.05 | 3.13 | 273,244 | |
11/04/2024 | 3.19 | 3.34 | 3.16 | 3.34 | 283,922 | |
11/01/2024 | 3.18 | 3.20 | 3.16 | 3.20 | 16,500 | |
10/31/2024 | 3.09 | 3.19 | 3.08 | 3.12 | 70,647 | |
10/30/2024 | 2.90 | 3.18 | 2.90 | 3.13 | 283,235 | |
10/29/2024 | 2.93 | 3.00 | 2.88 | 2.91 | 129,233 | |
10/28/2024 | 2.92 | 2.94 | 2.86 | 2.94 | 109,208 | |
10/25/2024 | 2.92 | 2.99 | 2.81 | 2.92 | 84,460 | |
10/24/2024 | 2.93 | 2.98 | 2.87 | 2.92 | 68,447 | |
10/23/2024 | 3.00 | 3.00 | 2.91 | 2.96 | 26,201 | |
10/22/2024 | 2.96 | 3.05 | 2.96 | 2.97 | 6,180 | |
10/21/2024 | 2.97 | 3.05 | 2.96 | 3.04 | 16,767 | |
10/18/2024 | 3.07 | 3.07 | 2.89 | 3.03 | 94,082 | |
10/17/2024 | 2.92 | 3.03 | 2.86 | 3.03 | 10,959 | |
10/16/2024 | 2.94 | 2.94 | 2.90 | 2.92 | 2,568 | |
10/15/2024 | 2.93 | 3.06 | 2.87 | 2.90 | 20,167 | |
10/14/2024 | 3.00 | 3.05 | 2.83 | 2.95 | 75,211 | |
10/11/2024 | 2.85 | 3.06 | 2.85 | 3.06 | 12,103 | |
10/10/2024 | 2.90 | 2.92 | 2.85 | 2.92 | 67,610 | |
10/09/2024 | 2.92 | 3.08 | 2.82 | 2.95 | 54,399 | |
10/08/2024 | 3.01 | 3.08 | 2.91 | 2.91 | 47,081 | |
10/07/2024 | 2.99 | 3.14 | 2.89 | 3.09 | 79,143 | |
10/04/2024 | 3.04 | 3.11 | 2.96 | 3.04 | 45,895 | |
10/03/2024 | 3.19 | 3.19 | 2.97 | 3.04 | 19,365 | |
10/02/2024 | 3.14 | 3.14 | 2.92 | 3.03 | 122,147 | |
10/01/2024 | 3.12 | 3.15 | 3.00 | 3.14 | 117,205 | |
09/30/2024 | 3.00 | 3.20 | 2.95 | 3.12 | 265,694 | |
09/27/2024 | 2.92 | 3.09 | 2.92 | 3.08 | 152,487 | |
09/26/2024 | 2.80 | 2.99 | 2.75 | 2.99 | 480,849 | |
09/25/2024 | 2.80 | 2.83 | 2.70 | 2.80 | 274,766 | |
09/24/2024 | 2.58 | 2.78 | 2.57 | 2.73 | 80,055 | |
09/23/2024 | 2.70 | 2.81 | 2.54 | 2.74 | 87,326 | |
09/20/2024 | 2.70 | 2.80 | 2.68 | 2.70 | 21,469 | |
09/19/2024 | 2.80 | 2.87 | 2.66 | 2.77 | 56,416 | |
09/18/2024 | 2.70 | 2.83 | 2.60 | 2.83 | 61,453 | |
09/17/2024 | 2.84 | 2.84 | 2.63 | 2.70 | 301,958 | |
09/16/2024 | 2.95 | 3.08 | 2.83 | 2.89 | 192,230 | |
09/13/2024 | 3.07 | 3.07 | 2.93 | 2.99 | 32,311 | |
09/12/2024 | 3.08 | 3.08 | 2.88 | 3.06 | 183,383 | |
09/11/2024 | 2.99 | 3.05 | 2.91 | 2.99 | 36,551 | |
09/10/2024 | 3.08 | 3.14 | 2.90 | 2.99 | 227,471 | |
09/09/2024 | 2.90 | 3.16 | 2.76 | 3.09 | 229,574 | |
09/06/2024 | 2.67 | 2.90 | 2.63 | 2.90 | 545,318 | |
09/05/2024 | 2.67 | 2.82 | 2.57 | 2.65 | 283,467 |
About Unibap AB Stock history
Unibap AB 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 Unibap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unibap AB 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 Unibap AB stock prices may prove useful in developing a viable investing in Unibap AB
Unibap AB supplies vision processing and visual perception solutions in Sweden. The company was founded in 2013 and is based in Uppsala, Sweden. Unibap AB is traded on Stockholm Stock Exchange in Sweden.
Unibap AB Stock Technical Analysis
Unibap AB 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.
Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
All Next | Launch Module |
Unibap AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unibap AB's price direction in advance. Along with the technical and fundamental analysis of Unibap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unibap 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 | 0.124 | |||
Jensen Alpha | 0.4639 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.1362 | |||
Treynor Ratio | 0.8093 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Unibap Stock analysis
When running Unibap AB's price analysis, check to measure Unibap AB'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 Unibap AB is operating at the current time. Most of Unibap AB's value examination focuses on studying past and present price action to predict the probability of Unibap AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unibap AB's price. Additionally, you may evaluate how the addition of Unibap AB to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |