Unibail OTC Stock Technical Analysis

UNIRF -  USA Stock  

USD 3.40  0.00  0.00%

As of the 23rd of May, Unibail Rodamco has the coefficient of variation of (570.02), and Risk Adjusted Performance of (0.24). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unibail Rodamco, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Unibail Rodamco, which can be compared to its competition. Please validate Unibail Rodamco jensen alpha, as well as the relationship between the potential upside and skewness to decide if Unibail Rodamco is priced more or less accurately, providing market reflects its prevalent price of 3.4 per share. Given that Unibail Rodamco has jensen alpha of (0.16), we advise you to double-check Unibail Rodamco's current market performance to make sure the company can sustain itself at a future point.
  
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Unibail Rodamco technical otc 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.
A focus of Unibail Rodamco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Unibail Rodamco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Unibail Rodamco Technical Analysis

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Unibail Rodamco Trend Analysis

Use this graph to draw trend lines for Unibail Rodamco. You can use it to identify possible trend reversals for Unibail Rodamco as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Unibail Rodamco price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Unibail Rodamco Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Unibail Rodamco applied against its price change over selected period. The best fit line has a slop of   -0.0014  , which may suggest that Unibail Rodamco market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Unibail Rodamco price change compared to its average price change.

About Unibail Rodamco Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Unibail Rodamco on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Unibail Rodamco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unibail Rodamco stock first instead of the macroeconomic environment surrounding Unibail Rodamco. By analyzing Unibail Rodamco's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Unibail Rodamco's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Unibail Rodamco specific price patterns or momentum indicators. Please read more on our technical analysis page.

Unibail Rodamco May 23, 2022 Technical Indicators

Most technical analysis of Unibail help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Unibail from various momentum indicators to cycle indicators. When you analyze Unibail charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Also, please take a look at World Market Map. Note that the Unibail Rodamco information on this page should be used as a complementary analysis to other Unibail Rodamco'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Unibail Rodamco price analysis, check to measure Unibail Rodamco'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 Unibail Rodamco is operating at the current time. Most of Unibail Rodamco's value examination focuses on studying past and present price action to predict the probability of Unibail Rodamco's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Unibail Rodamco's price. Additionally, you may evaluate how the addition of Unibail Rodamco to your portfolios can decrease your overall portfolio volatility.
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Is Unibail Rodamco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unibail Rodamco. If investors know Unibail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unibail Rodamco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Unibail Rodamco is measured differently than its book value, which is the value of Unibail that is recorded on the company's balance sheet. Investors also form their own opinion of Unibail Rodamco's value that differs from its market value or its book value, called intrinsic value, which is Unibail Rodamco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unibail Rodamco's market value can be influenced by many factors that don't directly affect Unibail Rodamco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unibail Rodamco's value and its price as these two are different measures arrived at by different means. Investors typically determine Unibail Rodamco value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unibail Rodamco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.