Search
Unilever PLC
ULAdd to Watchlist
58.400USD
+0.610+1.06%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
124.40BMarket Cap
19.92P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.42
VaR
+1.76%
240-Day Maximum Drawdown
+26.20%
240-Day Volatility
+20.45%
Return
Best Daily Return
60 days
+4.58%
120 days
+4.58%
5 years
+9.89%
Worst Daily Return
60 days
-5.02%
120 days
-5.02%
5 years
-14.44%
Sharpe Ratio
60 days
-0.61
120 days
-0.90
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+26.20%
3 years
+26.20%
5 years
+26.20%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
+0.00
5 years
+0.05
Skewness
240 days
-0.23
3 years
-0.04
5 years
-0.37
Volatility
Realised Volatility
240 days
+20.45%
5 years
+21.30%
Standardised True Range
240 days
+1.74%
5 years
+1.42%
Downside Risk-Adjusted Return
120 days
-135.64%
240 days
-135.64%
Maximum Daily Upside Volatility
60 days
+21.86%
Maximum Daily Downside Volatility
60 days
+24.35%
Liquidity
Average Turnover Rate
60 days
+0.28%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
