UNIV HEALTH (Germany) Price on April 16, 2024
| UHS Stock | EUR 164.00 7.00 4.46% |
If you're considering investing in UNIV Stock, it is important to understand the factors that can impact its price. As of today, the current price of UNIV HEALTH stands at 164.00, as last reported on the 11th of May 2024, with the highest price reaching 164.00 and the lowest price hitting 164.00 during the day. We consider UNIV HEALTH very steady. UNIV HEALTH SERV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0937, which indicates the firm had a 0.0937% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for UNIV HEALTH SERV B, which you can use to evaluate the volatility of the company. Please validate UNIV HEALTH's risk adjusted performance of 0.0348, and Coefficient Of Variation of 2148.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
UNIV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UNIV |
Sharpe Ratio = 0.0937
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UHS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average UNIV HEALTH is performing at about 7% 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 UNIV HEALTH by adding it to a well-diversified portfolio.
UNIV HEALTH Valuation on April 16, 2024
It is possible to determine the worth of UNIV HEALTH on a given historical date. On April 16, 2024 UNIV was worth 156.0 at the beginning of the trading date compared to the closed value of 156.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UNIV HEALTH stock. Still, in general, we apply an absolute valuation method to find UNIV HEALTH'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 UNIV HEALTH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UNIV HEALTH's related companies.
| Open | High | Low | Close | Volume | |
| 157.00 | 157.00 | 157.00 | 157.00 | 2.00 | |
04/16/2024 | 156.00 | 156.00 | 156.00 | 156.00 | 2.00 |
| 151.00 | 151.00 | 151.00 | 151.00 | 2.00 |
| Backtest UNIV HEALTH | | | UNIV HEALTH History | | | UNIV HEALTH Valuation | Previous | Next |
UNIV HEALTH Trading Date Momentum on April 16, 2024
| On April 17 2024 UNIV HEALTH SERV B was traded for 151.00 at the closing time. The maximum traded price for the trading interval was 151.00 and the lowest daily price was 151.00 . There was no trading activity during the period 2.0. Lack of trading volume on 17th of April 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 3.21% . The trading price change to the closing price today is 1.28% . |
UNIV HEALTH SERV Fundamentals Correlations and Trends
By evaluating UNIV HEALTH'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 UNIV HEALTH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UNIV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UNIV HEALTH Stock history
UNIV HEALTH 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 UNIV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UNIV HEALTH SERV 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 UNIV HEALTH stock prices may prove useful in developing a viable investing in UNIV HEALTH
UNIV HEALTH Stock Technical Analysis
UNIV HEALTH 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
UNIV HEALTH Period Price Range
Low | April 16, 2024
| High |
156.00 | 156.00 |
UNIV HEALTH May 11, 2024 Market Strength
Market strength indicators help investors to evaluate how UNIV HEALTH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UNIV HEALTH shares will generate the highest return on investment. By undertsting and applying UNIV HEALTH stock market strength indicators, traders can identify UNIV HEALTH SERV B entry and exit signals to maximize returns
UNIV HEALTH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UNIV HEALTH's price direction in advance. Along with the technical and fundamental analysis of UNIV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UNIV 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 | 0.0348 | |||
| Jensen Alpha | 0.0507 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.3706 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNIV HEALTH SERV B. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for UNIV Stock analysis
When running UNIV HEALTH's price analysis, check to measure UNIV HEALTH'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 UNIV HEALTH is operating at the current time. Most of UNIV HEALTH's value examination focuses on studying past and present price action to predict the probability of UNIV HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIV HEALTH's price. Additionally, you may evaluate how the addition of UNIV HEALTH to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |