Universal (Germany) Alpha and Beta Analysis
| UVV Stock | EUR 45.40 0.14 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Universal. It also helps investors analyze the systematic and unsystematic risks associated with investing in Universal over a specified time horizon. Remember, high Universal's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Universal's market risk premium analysis include:
Beta (0.22) | Alpha 0.0439 | Risk 1.84 | Sharpe Ratio 0.0242 | Expected Return 0.0445 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Universal |
Universal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Universal market risk premium is the additional return an investor will receive from holding Universal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Universal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Universal's performance over market.| α | 0.04 | β | -0.22 |
Universal expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Universal's Buy-and-hold return. Our buy-and-hold chart shows how Universal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Universal Market Price Analysis
Market price analysis indicators help investors to evaluate how Universal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal shares will generate the highest return on investment. By understating and applying Universal stock market price indicators, traders can identify Universal position entry and exit signals to maximize returns.
Universal Return and Market Media
The median price of Universal for the period between Sun, Nov 30, 2025 and Sat, Feb 28, 2026 is 45.26 with a coefficient of variation of 3.18. The daily time series for the period is distributed with a sample standard deviation of 1.45, arithmetic mean of 45.6, and mean deviation of 1.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Universal Corp Evaluating Valuation After Securing a Larger 1.4 Billion Credit Facility - simplywall.st | 12/18/2025 |
2 | Bitget Accelerates Tokenized Stock Market with Universal Exchange Block Scholes Reports - CryptoRank | 01/05/2026 |
3 | Portfolio Shifts Is Universal Technical Institute Inc stock influenced by commodity prices - Trade Analysis Report Daily Market Momentum Tracking - baoquankhu1.... | 01/16/2026 |
4 | 8B ADM nutrition CFO jumps to agriproducts group Universal - Stock Titan | 01/21/2026 |
5 | Rate Cut Does Universal Corporation stock have upside surprise potential - Weekly Trade Report Real-Time Chart Pattern Alerts - baoquankhu1.vn | 01/27/2026 |
6 | Universal Insurance to pay 16 a share in March cash dividend - stocktitan.net | 02/04/2026 |
7 | Universal Margin Compression To 3.7 percent Reinforces Bearish Narratives Ahead Of Q3 2026 - simplywall.st | 02/10/2026 |
8 | Universal Corporation UVV Shares Sold by Pzena Investment Management LLC - MarketBeat | 02/20/2026 |
About Universal Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Universal or other stocks. Alpha measures the amount that position in Universal has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Universal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Universal's short interest history, or implied volatility extrapolated from Universal options trading.
Build Portfolio with Universal
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Align your risk with return expectations
Check out Universal Analysis, Universal Valuation, Universal Correlation, Universal Hype Analysis, Universal Volatility, Universal Price History and analyze Universal Performance. For more detail on how to invest in Universal Stock please use our How to Invest in Universal guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Universal 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.