UGI Corp Unit Price on May 17, 2024
| UGICDelisted Stock | USD 57.78 0.26 0.45% |
If you're considering investing in UGI Stock, it is important to understand the factors that can impact its price. As of today, the current price of UGI Corp stands at 57.78, as last reported on the 7th of June, with the highest price reaching 58.53 and the lowest price hitting 57.52 during the day. We consider UGI Corp very steady. UGI Corp Unit owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0152, which indicates the firm had a 0.0152% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for UGI Corp Unit, which you can use to evaluate the volatility of the company. Please validate UGI Corp's coefficient of variation of 2144.8, and Risk Adjusted Performance of 0.0358 to confirm if the risk estimate we provide is consistent with the expected return of 0.0286%.
UGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UGI |
Sharpe Ratio = 0.0152
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average UGI Corp is performing at about 1% 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 UGI Corp by adding it to a well-diversified portfolio.
UGI Corp Valuation on May 17, 2024
It is possible to determine the worth of UGI Corp on a given historical date. On May 17, 2024 UGI was worth 59.5 at the beginning of the trading date compared to the closed value of 57.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UGI Corp stock. Still, in general, we apply an absolute valuation method to find UGI Corp'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 UGI Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UGI Corp's related companies.
| Open | High | Low | Close | Volume | |
| 58.78 | 62.29 | 57.59 | 57.59 | 125,100 | |
05/17/2024 | 59.50 | 59.50 | 57.03 | 57.03 | 12,300 |
| 58.77 | 59.85 | 56.82 | 56.82 | 5,700 |
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UGI Corp Trading Date Momentum on May 17, 2024
| On May 20 2024 UGI Corp Unit was traded for 56.82 at the closing time. The top price for the day was 59.85 and the lowest listed price was 56.82 . The trading volume for the day was 5.7 K. The trading history from May 20, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.37% . The trading price change against the current closing price is 1.54% . |
UGI Corp Unit Fundamentals Correlations and Trends
By evaluating UGI Corp'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 UGI Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UGI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UGI Corp Stock history
UGI Corp 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 UGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UGI Corp Unit 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 UGI Corp stock prices may prove useful in developing a viable investing in UGI Corp
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania. Ugi Corp operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 11300 people.
UGI Corp Stock Technical Analysis
UGI Corp 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
UGI Corp Period Price Range
Low | May 17, 2024
| High |
59.50 | 57.03 |
UGI Corp June 7, 2024 Market Strength
Market strength indicators help investors to evaluate how UGI Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UGI Corp shares will generate the highest return on investment. By undertsting and applying UGI Corp stock market strength indicators, traders can identify UGI Corp Unit entry and exit signals to maximize returns
UGI Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UGI Corp's price direction in advance. Along with the technical and fundamental analysis of UGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UGI 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 | 0.0358 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | (0.57) |
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| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corp Unit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in UGI Stock
If you are still planning to invest in UGI Corp Unit check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the UGI Corp's history and understand the potential risks before investing.
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