United Maritime Stock Forecast - Risk Adjusted Performance
| USEA Stock | USD 2.05 0.06 2.84% |
United Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast United Maritime stock prices and determine the direction of United Maritime's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of United Maritime's historical fundamentals, such as revenue growth or operating cash flow patterns.
United |
| Check United Maritime Volatility | Backtest United Maritime | Information Ratio |
United Maritime Trading Date Momentum
| On November 25 2024 United Maritime was traded for 2.05 at the closing time. The top price for the day was 2.22 and the lowest listed price was 2.05 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 3.41% . |
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Other Forecasting Options for United Maritime
For every potential investor in United, whether a beginner or expert, United Maritime's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. United Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in United. Basic forecasting techniques help filter out the noise by identifying United Maritime's price trends.United Maritime Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Maritime stock to make a market-neutral strategy. Peer analysis of United Maritime could also be used in its relative valuation, which is a method of valuing United Maritime by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
United Maritime Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of United Maritime's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of United Maritime's current price.| Cycle Indicators | ||
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United Maritime Market Strength Events
Market strength indicators help investors to evaluate how United Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Maritime shares will generate the highest return on investment. By undertsting and applying United Maritime stock market strength indicators, traders can identify United Maritime entry and exit signals to maximize returns.
United Maritime Risk Indicators
The analysis of United Maritime's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in United Maritime's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting united stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether United Maritime offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Maritime's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Maritime Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Maritime Stock:Check out Historical Fundamental Analysis of United Maritime to cross-verify your projections. For information on how to trade United Stock refer to our How to Trade United Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Marine Transportation space 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 United Maritime. If investors know United 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 United Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.111 | Dividend Share 0.3 | Earnings Share 0.93 | Revenue Per Share 5.318 | Quarterly Revenue Growth 0.243 |
The market value of United Maritime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Maritime's value that differs from its market value or its book value, called intrinsic value, which is United Maritime's 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 United Maritime's market value can be influenced by many factors that don't directly affect United Maritime's 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 United Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Maritime's 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.