Unisem SA (Romania) Price History
UNISEM Stock | 0.34 0.04 10.53% |
If you're considering investing in Unisem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unisem SA stands at 0.34, as last reported on the 25th of November, with the highest price reaching 0.35 and the lowest price hitting 0.34 during the day. Unisem SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0255, which indicates the firm had a -0.0255% return per unit of risk over the last 3 months. Unisem SA exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unisem SA's Semi Deviation of 2.35, coefficient of variation of 45811.64, and Risk Adjusted Performance of 0.0093 to confirm the risk estimate we provide.
Unisem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unisem |
Sharpe Ratio = -0.0255
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Negative Returns | UNISEM |
Estimated Market Risk
3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unisem SA 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 Unisem SA by adding Unisem SA to a well-diversified portfolio.
Unisem SA Stock Price History Chart
There are several ways to analyze Unisem Stock price data. The simplest method is using a basic Unisem candlestick price chart, which shows Unisem SA 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 | October 30, 2024 | 0.39 |
Lowest Price | September 12, 2024 | 0.34 |
Unisem SA November 25, 2024 Stock Price Synopsis
Various analyses of Unisem SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Unisem Stock. It can be used to describe the percentage change in the price of Unisem SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Unisem Stock.Unisem SA Price Daily Balance Of Power | (4.00) | |
Unisem SA Price Rate Of Daily Change | 0.89 | |
Unisem SA Price Action Indicator | (0.02) |
Unisem SA November 25, 2024 Stock Price Analysis
Unisem Stock Price History Data
The price series of Unisem SA for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.05 with a coefficient of variation of 4.29. The daily prices for the period are distributed with arithmetic mean of 0.36. The median price for the last 90 days is 0.37.Open | High | Low | Close | Volume | ||
11/25/2024 | 0.35 | 0.35 | 0.34 | 0.34 | ||
11/22/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 1.00 | |
11/21/2024 | 0.35 | 0.35 | 0.34 | 0.34 | 3,000 | |
11/20/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 50.00 | |
11/19/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/18/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/15/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/14/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/13/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/12/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/11/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/08/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/07/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/06/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 400.00 | |
11/05/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1,600 | |
11/04/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 1.00 | |
11/01/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 1.00 | |
10/31/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 2,000 | |
10/30/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 500.00 | |
10/29/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
10/28/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1,100 | |
10/25/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 100.00 | |
10/24/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
10/23/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
10/22/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
10/21/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
10/18/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
10/17/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
10/16/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
10/15/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
10/14/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
10/11/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 500.00 | |
10/10/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
10/09/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
10/08/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
10/07/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
10/04/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
10/03/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 565.00 | |
10/02/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1,500 | |
10/01/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
09/30/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
09/27/2024 | 0.37 | 0.38 | 0.37 | 0.38 | 2,700 | |
09/26/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 1.00 | |
09/25/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 1.00 | |
09/24/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 1.00 | |
09/23/2024 | 0.35 | 0.35 | 0.34 | 0.34 | 138,000 | |
09/20/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 10,000 | |
09/19/2024 | 0.36 | 0.36 | 0.35 | 0.35 | 42,685 | |
09/18/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 700.00 | |
09/17/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
09/16/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 117.00 | |
09/13/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 1.00 | |
09/12/2024 | 0.36 | 0.36 | 0.34 | 0.34 | 400.00 | |
09/11/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 245.00 | |
09/10/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 1.00 | |
09/09/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 2,700 | |
09/06/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1,550 | |
09/05/2024 | 0.36 | 0.36 | 0.35 | 0.35 | 3,500 | |
09/04/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 555.00 | |
09/03/2024 | 0.37 | 0.37 | 0.35 | 0.35 | 12,779 | |
09/02/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 |
About Unisem SA Stock history
Unisem SA 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 Unisem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unisem SA 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 Unisem SA stock prices may prove useful in developing a viable investing in Unisem SA
Unisem SA Stock Technical Analysis
Unisem SA 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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Unisem SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unisem SA's price direction in advance. Along with the technical and fundamental analysis of Unisem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unisem 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 | 0.0093 | |||
Jensen Alpha | 0.0614 | |||
Total Risk Alpha | (0.51) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0056 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Unisem SA's price analysis, check to measure Unisem SA'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 Unisem SA is operating at the current time. Most of Unisem SA's value examination focuses on studying past and present price action to predict the probability of Unisem SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisem SA's price. Additionally, you may evaluate how the addition of Unisem SA to your portfolios can decrease your overall portfolio volatility.
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