Unisys Stock Price on May 11, 2024
If you're considering investing in Unisys Stock, it is important to understand the factors that can impact its price. Unisys owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.049, which indicates the firm had a -0.049% return per unit of risk over the last 3 months. Unisys exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement.
Unisys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unisys |
Sharpe Ratio = 0.0
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Based on monthly moving average Unisys is not performing at its full potential. However, 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 Unisys by adding Unisys to a well-diversified portfolio.
Unisys Valuation on May 11, 2024
It is possible to determine the worth of Unisys on a given historical date. On May 11, 2024 Unisys was worth 4.9 at the beginning of the trading date compared to the closed value of 4.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unisys stock. Still, in general, we apply an absolute valuation method to find Unisys' 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 Unisys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unisys' related companies.
| Open | High | Low | Close | Volume | |
| 4.96 | 5.01 | 4.87 | 4.89 | 789,506 | |
05/10/2024 | 4.90 | 5.00 | 4.78 | 4.99 | 690,335 |
| 5.04 | 5.10 | 4.93 | 5.00 | 792,807 |
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Unisys Trading Date Momentum on May 11, 2024
| On May 13 2024 Unisys was traded for 5.00 at the closing time. Highest Unisys's price during the trading hours was 5.10 and the lowest price during the day was 4.93 . The net volume was 792.8 K. The overall trading history on the 13th of May 2024 contributed to the next trading period price appreciation. The trading price change to the next next day price was 0.20% . The trading price change to current price is 0.40% . |
Unisys Fundamentals Correlations and Trends
By evaluating Unisys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Unisys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unisys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unisys Stock history
Unisys 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 Unisys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unisys 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 Unisys stock prices may prove useful in developing a viable investing in Unisys
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. Unisys Corporation was founded in 1886 and is based in Blue Bell, Pennsylvania. Unisys Corp operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 16300 people.
Unisys Stock Technical Analysis
Unisys 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
Unisys Period Price Range
Low | May 10, 2024
| High |
4.90 | 4.99 |
Unisys May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Unisys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unisys shares will generate the highest return on investment. By undertsting and applying Unisys stock market strength indicators, traders can identify Unisys entry and exit signals to maximize returns
Unisys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unisys' price direction in advance. Along with the technical and fundamental analysis of Unisys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unisys 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 | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.17) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unisys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Unisys Stock please use our How to Invest in Unisys guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Unisys Stock analysis
When running Unisys' price analysis, check to measure Unisys' 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 Unisys is operating at the current time. Most of Unisys' value examination focuses on studying past and present price action to predict the probability of Unisys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisys' price. Additionally, you may evaluate how the addition of Unisys to your portfolios can decrease your overall portfolio volatility.
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Is Unisys' 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 Unisys. If investors know Unisys 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 Unisys 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 Unisys is measured differently than its book value, which is the value of Unisys that is recorded on the company's balance sheet. Investors also form their own opinion of Unisys' value that differs from its market value or its book value, called intrinsic value, which is Unisys' 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 Unisys' market value can be influenced by many factors that don't directly affect Unisys' 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 Unisys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unisys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unisys' 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.