Univest Pennsylvania Stock Price on November 6, 2024
| UVSP Stock | USD 32.21 3.72 13.06% |
Below is the normalized historical share price chart for Univest Pennsylvania extending back to July 24, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Univest Pennsylvania stands at 32.21, as last reported on the 6th of November, with the highest price reaching 32.24 and the lowest price hitting 30.27 during the day.
If you're considering investing in Univest Stock, it is important to understand the factors that can impact its price. Currently, Univest Pennsylvania is very steady. Univest Pennsylvania owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Univest Pennsylvania, which you can use to evaluate the volatility of the company. Please validate Univest Pennsylvania's Semi Deviation of 1.45, coefficient of variation of 889.61, and Risk Adjusted Performance of 0.0815 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Univest Pennsylvania's Total Stockholder Equity is relatively stable compared to the past year. As of 11/06/2024, Liabilities And Stockholders Equity is likely to grow to about 8.2 B, while Common Stock is likely to drop slightly above 95.6 M. . At this time, Univest Pennsylvania's Price Earnings Ratio is relatively stable compared to the past year. As of 11/06/2024, Price To Operating Cash Flows Ratio is likely to grow to 14.03, though Price Earnings To Growth Ratio is likely to grow to (0.96). Univest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of November 1989 | 200 Day MA 23.5052 | 50 Day MA 27.7886 | Beta 0.861 |
Univest |
Sharpe Ratio = 0.1008
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Univest Pennsylvania is performing at about 7% 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 Univest Pennsylvania by adding it to a well-diversified portfolio.
Price Book 0.9504 | Price Sales 2.891 | Shares Float 28.1 M | Dividend Share 0.84 | Wall Street Target Price 28.17 |
Univest Pennsylvania Valuation on November 6, 2024
It is possible to determine the worth of Univest Pennsylvania on a given historical date. On November 6, 2024 Univest was worth 30.27 at the beginning of the trading date compared to the closed value of 32.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Univest Pennsylvania stock. Still, in general, we apply an absolute valuation method to find Univest Pennsylvania'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 Univest Pennsylvania where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Univest Pennsylvania's related companies.
| Open | High | Low | Close | Volume | |
| 27.67 | 28.51 | 27.67 | 28.49 | 91,568 | |
11/06/2024 | 30.27 | 32.24 | 30.27 | 32.21 | 375,507 |
| Backtest Univest Pennsylvania | | | Univest Pennsylvania History | | | Univest Pennsylvania Valuation | Previous |
Univest Pennsylvania Trading Date Momentum on November 6, 2024
| On November 06 2024 Univest Pennsylvania was traded for 32.21 at the closing time. The top price for the day was 32.24 and the lowest listed price was 30.27 . The trading volume for the day was 375.5 K. The trading history from November 6, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 6.02% . |
Univest Pennsylvania Fundamentals Correlations and Trends
By evaluating Univest Pennsylvania'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 Univest Pennsylvania's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Univest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Univest Pennsylvania Stock history
Univest Pennsylvania 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 Univest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Univest Pennsylvania 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 Univest Pennsylvania stock prices may prove useful in developing a viable investing in Univest Pennsylvania
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.5 M | 20.4 M | |
| Net Income Applicable To Common Shares | 89.8 M | 94.3 M |
Univest Pennsylvania Stock Technical Analysis
Univest Pennsylvania 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
Univest Pennsylvania Period Price Range
Low | November 6, 2024
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0.00 | 0.00 |
Univest Pennsylvania cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Univest Pennsylvania November 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Univest Pennsylvania stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Univest Pennsylvania shares will generate the highest return on investment. By undertsting and applying Univest Pennsylvania stock market strength indicators, traders can identify Univest Pennsylvania entry and exit signals to maximize returns
Univest Pennsylvania Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Univest Pennsylvania's price direction in advance. Along with the technical and fundamental analysis of Univest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Univest 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 | 0.0815 | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | 0.1311 |
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Additional Tools for Univest Stock Analysis
When running Univest Pennsylvania's price analysis, check to measure Univest Pennsylvania'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 Univest Pennsylvania is operating at the current time. Most of Univest Pennsylvania's value examination focuses on studying past and present price action to predict the probability of Univest Pennsylvania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Univest Pennsylvania's price. Additionally, you may evaluate how the addition of Univest Pennsylvania to your portfolios can decrease your overall portfolio volatility.