Unibap AB (Sweden) Performance

Unibap AB Relative Risk vs. Return Landscape

If you would invest  730.00  in Unibap AB on November 13, 2025 and sell it today you would lose (124.00) from holding Unibap AB or give up 16.99% of portfolio value over 90 days. Unibap AB is generating negative expected returns and assumes 2.9555% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Unibap, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Unibap AB is expected to under-perform the market. In addition to that, the company is 3.8 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Unibap AB Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Unibap AB has a beta of -0.14. This usually implies as returns on the benchmark increase, returns on holding Unibap AB are expected to decrease at a much lower rate. During a bear market, however, Unibap AB is likely to outperform the market. Additionally Unibap AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Unibap AB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Unibap AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 3.10 6.06 9.02 Details

Intrinsic Valuation Low Real High 2.35 5.31 8.27 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Unibap AB. Your research has to be compared to or analyzed against Unibap AB's peers to derive any actionable benefits. When done correctly, Unibap AB's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Unibap AB.

Unibap AB Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Unibap AB is not an exception. The market had few large corrections towards the Unibap AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Unibap AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Unibap AB within the framework of very fundamental risk indicators.

Unibap AB Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Unibap AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Unibap AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Unibap AB Price Density Drivers

Unibap AB Fundamentals Growth

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.