Ucb Sa Adr Stock Price on April 18, 2024
| UCBJY Stock | USD 68.90 0.72 1.03% |
If you're considering investing in UCB Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of UCB SA stands at 68.90, as last reported on the 22nd of May, with the highest price reaching 69.32 and the lowest price hitting 68.83 during the day. UCB SA appears to be very steady, given 3 months investment horizon. UCB SA ADR retains Efficiency (Sharpe Ratio) of 0.29, which indicates the company had a 0.29% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for UCB SA, which you can use to evaluate the volatility of the entity. Please review UCB SA's Market Risk Adjusted Performance of (1.39), standard deviation of 1.64, and Mean Deviation of 1.15 to confirm if our risk estimates are consistent with your expectations.
UCB Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
UCB |
Sharpe Ratio = 0.2904
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average UCB SA is performing at about 22% 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 UCB SA by adding it to a well-diversified portfolio.
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UCB SA Valuation on April 18, 2024
It is possible to determine the worth of UCB SA on a given historical date. On April 18, 2024 UCB was worth 63.93 at the beginning of the trading date compared to the closed value of 63.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UCB SA pink sheet. Still, in general, we apply an absolute valuation method to find UCB SA'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 UCB SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UCB SA's related companies.
| Open | High | Low | Close | Volume | |
| 63.77 | 63.77 | 63.08 | 63.08 | 71,706 | |
04/18/2024 | 63.93 | 63.93 | 63.24 | 63.24 | 7,177 |
| 64.66 | 64.66 | 63.96 | 63.96 | 3,535 |
| Backtest UCB SA | | | UCB SA History | | | UCB SA Valuation | Previous | Next |
UCB SA Trading Date Momentum on April 18, 2024
| On April 19 2024 UCB SA ADR was traded for 63.96 at the closing time. The highest daily price throughout the period was 64.66 and the lowest price was 63.96 . The daily volume was 3.5 K. The net trading volume on 04/19/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.14% . The trading price change to current closing price is 4.57% . |
UCB SA ADR Fundamentals Correlations and Trends
By evaluating UCB SA'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 UCB SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UCB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UCB SA Pink Sheet history
UCB SA 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 UCB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UCB SA ADR 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 UCB SA stock prices may prove useful in developing a viable investing in UCB SA
UCB SA, a biopharmaceutical company, develops products and solutions for people with neurology and immunology diseases. The company was incorporated in 1925 and is headquartered in Brussels, Belgium. UCB S operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 8600 people.
UCB SA Pink Sheet Technical Analysis
UCB SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
UCB SA Period Price Range
Low | April 18, 2024
| High |
63.93 | 63.24 |
UCB SA May 22, 2024 Market Strength
Market strength indicators help investors to evaluate how UCB SA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UCB SA shares will generate the highest return on investment. By undertsting and applying UCB SA pink sheet market strength indicators, traders can identify UCB SA ADR entry and exit signals to maximize returns
UCB SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UCB SA's price direction in advance. Along with the technical and fundamental analysis of UCB Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of UCB 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 | 0.1765 | |||
| Jensen Alpha | 0.4993 | |||
| Total Risk Alpha | 0.2744 | |||
| Sortino Ratio | 0.3899 | |||
| Treynor Ratio | (1.40) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UCB SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for UCB Pink Sheet analysis
When running UCB SA's price analysis, check to measure UCB SA'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 UCB SA is operating at the current time. Most of UCB SA's value examination focuses on studying past and present price action to predict the probability of UCB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCB SA's price. Additionally, you may evaluate how the addition of UCB SA to your portfolios can decrease your overall portfolio volatility.
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