UniCredit S.p.A (UNCFF)

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UniCredit S.p.A (UNCFF) is up 13.0% since the beginning of the year. At $92 per share, UNCFF is trading 3.4% below its 52-week high of $95. Investors who bought $1,000 worth of UNCFF shares 5 years ago would now be looking at an investment worth $11,254.

UniCredit S.p.A (UNCFF) has returned 13.01% so far this year and 44.95% over the past 12 months. Looking at the last ten years, UNCFF has achieved an annualized return of 55.05%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 17, 2007, UNCFF's average daily return is +0.41%, while the average monthly return is +7.56%. At this rate, an investment would double in approximately 0.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2017 with a return of +850.4%, while the worst month was Oct 2008 at -70.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UNCFF closed higher 38% of trading days. The best single day was Jan 23, 2017 with a return of +890.4%, while the worst single day was Oct 27, 2008 at -73.0%.

UniCredit S.p.A has an annualized alpha of 155.85%, beta of 0.88, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.

• This stock captured 260.08% of S&P 500 Index gains and 162.61% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UNCFF ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

UniCredit S.p.A provided a 2.20% dividend yield over the last twelve months, with an annual payout of $2.03 per share.

The table displays the monthly dividend distributions for UniCredit S.p.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the UniCredit S.p.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the UniCredit S.p.A was 90.39%, occurring on Mar 9, 2009. Recovery took 1259 trading sessions.

The current UniCredit S.p.A drawdown is 0.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of UniCredit S.p.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how UniCredit S.p.A is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.