Ujjivan Small (India) Today

Ujjivan Small is selling for 20.35 as of the 18th of September 2021. This is a 2.52 percent up since the beginning of the trading day. The stock's open price was 19.85. Equity ratings for Ujjivan Small Finance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2019 and ending today, the 18th of September 2021. Click here to learn more.

Ujjivan Small Stock Profile

Ujjivan Small is not yet fully synchronised with the market data
Ujjivan Small generates negative expected return over the last 90 days
Ujjivan Small has high historical volatility and very poor performance
Legal NameUjjivan Small Finance
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ujjivan Small's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Ujjivan Small Finance (UJJIVANSFB) is traded on Bombay Stock Exchange in India .
Check Ujjivan Small Probability Of Bankruptcy

Ujjivan Small Finance Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ujjivan Small market risk premium is the additional return an investor will receive from holding Ujjivan Small 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 Ujjivan Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ujjivan Small's alpha and beta are two of the key measurements used to evaluate Ujjivan Small's performance over the market, the standard measures of volatility play an important role as well.

Ujjivan Stock Against Markets

Picking the right benchmark for Ujjivan Small stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ujjivan Small stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ujjivan Small is critical whether you are bullish or bearish towards Ujjivan Small Finance at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ujjivan Small stock to make a market-neutral strategy. Peer analysis of Ujjivan Small could also be used in its relative valuation, which is a method of valuing Ujjivan Small by comparing valuation metrics with similar companies.
Also, please take a look at World Market Map. Note that the Ujjivan Small Finance information on this page should be used as a complementary analysis to other Ujjivan Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for Ujjivan Stock

When running Ujjivan Small Finance price analysis, check to measure Ujjivan Small'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 Ujjivan Small is operating at the current time. Most of Ujjivan Small's value examination focuses on studying past and present price action to predict the probability of Ujjivan Small's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ujjivan Small's price. Additionally, you may evaluate how the addition of Ujjivan Small to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.