Uni President (Taiwan) Price on April 26, 2024
| 1216 Stock | TWD 80.00 3.00 3.90% |
If you're considering investing in Uni Stock, it is important to understand the factors that can impact its price. As of today, the current price of Uni President stands at 80.00, as last reported on the 3rd of June, with the highest price reaching 80.30 and the lowest price hitting 76.90 during the day. We consider Uni President very steady. Uni President Enterp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.072, which indicates the firm had a 0.072% return per unit of risk over the last 3 months. We have found thirty technical indicators for Uni President Enterprises Corp, which you can use to evaluate the volatility of the company. Please validate Uni President's Risk Adjusted Performance of 0.0518, semi deviation of 1.07, and Coefficient Of Variation of 1340.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0931%.
Uni Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Uni |
Sharpe Ratio = 0.072
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| Cash | 1216 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Uni President is performing at about 5% 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 Uni President by adding it to a well-diversified portfolio.
Uni President Valuation on April 26, 2024
It is possible to determine the worth of Uni President on a given historical date. On April 26, 2024 Uni was worth 75.8 at the beginning of the trading date compared to the closed value of 76.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uni President stock. Still, in general, we apply an absolute valuation method to find Uni President's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uni President where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uni President's related companies.
| Open | High | Low | Close | Volume | |
| 76.50 | 76.70 | 76.00 | 76.10 | 6,829,256 | |
04/26/2024 | 75.80 | 77.20 | 75.70 | 76.50 | 5,498,000 |
| 76.60 | 77.50 | 76.60 | 77.30 | 6,779,550 |
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Uni President Trading Date Momentum on April 26, 2024
| On April 29 2024 Uni President Enterprises Corp was traded for 77.30 at the closing time. The highest price during the trading period was 77.50 and the lowest recorded bid was listed for 76.60 . The volume for the day was 6.8 M. This history from April 29, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.05% . The trading price change to the current price is 0.00% . |
Uni President Enterp Fundamentals Correlations and Trends
By evaluating Uni President's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Uni President's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uni financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uni President Stock history
Uni President 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 Uni is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uni President Enterp 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 Uni President stock prices may prove useful in developing a viable investing in Uni President
Uni-President Enterprises Corp. manufactures, processes, and sells soft drinks, foods, animal feeds, and flour in Taiwan, China, and internationally. Uni-President Enterprises Corp. was founded in 1967 and is headquartered in Tainan City, Taiwan. UNI PRESIDENT operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
Uni President Stock Technical Analysis
Uni President 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.
Price Boundaries
Uni President Period Price Range
Low | April 26, 2024
| High |
75.80 | 76.50 |
Uni President June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Uni President stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uni President shares will generate the highest return on investment. By undertsting and applying Uni President stock market strength indicators, traders can identify Uni President Enterprises Corp entry and exit signals to maximize returns
Uni President Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uni President's price direction in advance. Along with the technical and fundamental analysis of Uni Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uni 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 | 0.0518 | |||
| Jensen Alpha | 0.0593 | |||
| Total Risk Alpha | 0.0133 | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 0.114 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Uni President Enterprises Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Uni Stock analysis
When running Uni President's price analysis, check to measure Uni President'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 Uni President is operating at the current time. Most of Uni President's value examination focuses on studying past and present price action to predict the probability of Uni President's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uni President's price. Additionally, you may evaluate how the addition of Uni President to your portfolios can decrease your overall portfolio volatility.
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