UNILEVER CAP P Price History
904764AU1 | 94.08 1.88 1.96% |
If you're considering investing in UNILEVER Bond, it is important to understand the factors that can impact its price. As of today, the current price of UNILEVER stands at 94.08, as last reported on the 26th of November, with the highest price reaching 94.08 and the lowest price hitting 94.08 during the day. UNILEVER CAP P owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the bond had a -0.22% return per unit of volatility over the last 3 months. UNILEVER CAP P exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UNILEVER's variance of 0.5279, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
UNILEVER Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
UNILEVER |
Sharpe Ratio = -0.2153
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Negative Returns | 904764AU1 |
Estimated Market Risk
0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNILEVER 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 UNILEVER by adding UNILEVER to a well-diversified portfolio.
UNILEVER Bond Price History Chart
There are several ways to analyze UNILEVER price data. The simplest method is using a basic UNILEVER candlestick price chart, which shows UNILEVER 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 | September 24, 2024 | 96.99 |
Lowest Price | October 18, 3123 | 91.33 |
UNILEVER November 26, 2024 Bond Price Synopsis
Various analyses of UNILEVER's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell UNILEVER Bond. It can be used to describe the percentage change in the price of UNILEVER from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of UNILEVER Bond.UNILEVER Price Action Indicator | (0.94) | |
UNILEVER Price Rate Of Daily Change | 0.98 |
UNILEVER November 26, 2024 Bond Price Analysis
UNILEVER Bond Price History Data
The price series of UNILEVER for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 5.66 with a coefficient of variation of 0.85. The daily prices for the period are distributed with arithmetic mean of 96.06. The median price for the last 90 days is 96.2.Open | High | Low | Close | Volume | ||
06/20/3124 | 94.08 | 94.08 | 94.08 | 94.08 | 1.00 | |
10/18/3123 | 91.33 | 91.33 | 91.33 | 91.33 | 1.00 | |
11/26/2024 | 94.08 | 94.08 | 94.08 | 94.08 | ||
11/22/2024 | 95.96 | 95.96 | 95.96 | 95.96 | 1.00 | |
11/21/2024 | 96.04 | 96.04 | 96.04 | 96.04 | 1.00 | |
11/20/2024 | 96.08 | 96.08 | 96.08 | 96.08 | 1.00 | |
11/19/2024 | 96.06 | 96.06 | 96.06 | 96.06 | 1.00 | |
11/15/2024 | 95.97 | 95.97 | 95.97 | 95.97 | 1.00 | |
11/14/2024 | 96.04 | 96.04 | 96.04 | 96.04 | 1.00 | |
11/13/2024 | 96.34 | 96.34 | 96.34 | 96.34 | 1.00 | |
11/06/2024 | 96.12 | 96.12 | 96.12 | 96.12 | 1.00 | |
11/05/2024 | 96.16 | 96.16 | 96.16 | 96.16 | 1.00 | |
11/04/2024 | 96.19 | 96.19 | 96.19 | 96.19 | 1.00 | |
10/31/2024 | 96.12 | 96.12 | 96.12 | 96.12 | 1.00 | |
10/30/2024 | 96.17 | 96.17 | 96.17 | 96.17 | 1.00 | |
10/28/2024 | 96.20 | 96.20 | 96.20 | 96.20 | 1.00 | |
10/25/2024 | 96.21 | 96.21 | 96.21 | 96.21 | 1.00 | |
10/23/2024 | 96.19 | 96.19 | 96.19 | 96.19 | 1.00 | |
10/22/2024 | 96.26 | 96.26 | 96.26 | 96.26 | 1.00 | |
10/21/2024 | 96.29 | 96.29 | 96.29 | 96.29 | 1.00 | |
10/18/2024 | 96.35 | 96.35 | 96.35 | 96.35 | 1.00 | |
10/17/2024 | 96.45 | 96.45 | 96.45 | 96.45 | 1.00 | |
10/16/2024 | 96.50 | 96.50 | 96.50 | 96.50 | 1.00 | |
10/15/2024 | 96.50 | 96.50 | 96.50 | 96.50 | 1.00 | |
10/10/2024 | 96.40 | 96.40 | 96.40 | 96.40 | 1.00 | |
10/09/2024 | 96.39 | 96.39 | 96.39 | 96.39 | 1.00 | |
10/07/2024 | 96.36 | 96.36 | 96.36 | 96.36 | 1.00 | |
10/04/2024 | 96.40 | 96.40 | 96.40 | 96.40 | 1.00 | |
10/03/2024 | 96.78 | 96.78 | 96.78 | 96.78 | 1.00 | |
10/01/2024 | 96.87 | 96.87 | 96.87 | 96.87 | 1.00 | |
09/26/2024 | 96.81 | 96.81 | 96.81 | 96.81 | 1.00 | |
09/24/2024 | 96.99 | 96.99 | 96.99 | 96.99 | 1.00 | |
09/23/2024 | 96.86 | 96.86 | 96.86 | 96.86 | 1.00 | |
09/20/2024 | 96.80 | 96.80 | 96.80 | 96.80 | 1.00 | |
09/19/2024 | 96.83 | 96.83 | 96.83 | 96.83 | 1.00 | |
09/18/2024 | 96.74 | 96.74 | 96.74 | 96.74 | 1.00 | |
09/16/2024 | 96.89 | 96.89 | 96.89 | 96.89 | 1.00 | |
09/13/2024 | 96.70 | 96.70 | 96.70 | 96.70 | 1.00 | |
09/12/2024 | 96.60 | 96.60 | 96.60 | 96.60 | 1.00 | |
09/11/2024 | 96.63 | 96.63 | 96.63 | 96.63 | 1.00 | |
09/09/2024 | 96.60 | 96.60 | 96.60 | 96.60 | 1.00 | |
09/06/2024 | 96.59 | 96.59 | 96.59 | 96.59 | 1.00 | |
09/05/2024 | 96.41 | 96.41 | 96.41 | 96.41 | 1.00 | |
09/04/2024 | 96.44 | 96.44 | 96.44 | 96.44 | 1.00 | |
09/03/2024 | 96.21 | 96.21 | 96.21 | 96.21 | 1.00 | |
08/30/2024 | 96.15 | 96.15 | 96.15 | 96.15 | 1.00 | |
08/29/2024 | 96.19 | 96.19 | 96.19 | 96.19 | 1.00 | |
08/28/2024 | 96.33 | 96.33 | 96.33 | 96.33 | 1.00 | |
08/27/2024 | 96.20 | 96.20 | 96.20 | 96.20 | 1.00 | |
08/26/2024 | 96.28 | 96.28 | 96.28 | 96.28 | 1.00 | |
08/23/2024 | 96.03 | 96.03 | 96.03 | 96.03 | 1.00 | |
08/22/2024 | 95.82 | 95.82 | 95.82 | 95.82 | 1.00 | |
08/21/2024 | 95.95 | 95.95 | 95.95 | 95.95 | 1.00 | |
08/20/2024 | 95.71 | 95.71 | 95.71 | 95.71 | 1.00 | |
08/19/2024 | 95.76 | 95.76 | 95.76 | 95.76 | 1.00 | |
08/16/2024 | 95.65 | 95.65 | 95.65 | 95.65 | 1.00 | |
08/15/2024 | 95.62 | 95.62 | 95.62 | 95.62 | 1.00 | |
08/14/2024 | 95.86 | 95.86 | 95.86 | 95.86 | 1.00 | |
08/13/2024 | 95.73 | 95.73 | 95.73 | 95.73 | 1.00 | |
08/09/2024 | 95.52 | 95.52 | 95.52 | 95.52 | 1.00 | |
08/08/2024 | 95.55 | 95.55 | 95.55 | 95.55 | 1.00 |
About UNILEVER Bond history
UNILEVER 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 UNILEVER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UNILEVER CAP P 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 UNILEVER stock prices may prove useful in developing a viable investing in UNILEVER
UNILEVER Bond Technical Analysis
UNILEVER technical bond 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, bond market cycles, or different charting patterns.
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UNILEVER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UNILEVER's price direction in advance. Along with the technical and fundamental analysis of UNILEVER Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of UNILEVER 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | 0.6823 |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in UNILEVER Bond
UNILEVER financial ratios help investors to determine whether UNILEVER Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UNILEVER with respect to the benefits of owning UNILEVER security.