Universal Power Industry Stock Price Patterns
| UPIN Stock | USD 0.0001 0.00 0.00% |
Momentum 37
Sell Extended
Oversold | Overbought |
Using Universal Power hype-based prediction, you can estimate the value of Universal Power Industry from the perspective of Universal Power response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Universal Power to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Universal because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Universal Power after-hype prediction price | USD 9.3E-5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Universal |
Universal Power After-Hype Price Density Analysis
As far as predicting the price of Universal Power at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Universal Power or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Universal Power, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Universal Power Estimiated After-Hype Price Volatility
In the context of predicting Universal Power's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Universal Power's historical news coverage. Universal Power's after-hype downside and upside margins for the prediction period are 0.00 and 50.01, respectively. We have considered Universal Power's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Universal Power is out of control at this time. Analysis and calculation of next after-hype price of Universal Power Industry is based on 3 months time horizon.
Universal Power Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Universal Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Universal Power backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Universal Power, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
13.06 | 115.06 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.0001 | 0.000093 | 7.22 |
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Universal Power Hype Timeline
Universal Power Industry is at this time traded for 0.0001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Universal is forecasted to decline in value after the next headline, with the price expected to drop to 9.3E-5. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -7.22%, whereas the daily expected return is at this time at 13.06%. The volatility of related hype on Universal Power is about 0.0%, with the expected price after the next announcement by competition of 0.00. The company recorded a loss per share of 0.0. Universal Power Industry had not issued any dividends in recent years. The entity had 1:2000 split on the 13th of February 2015. Given the investment horizon of 90 days the next forecasted press release will be any time. Check out Universal Power Basic Forecasting Models to cross-verify your projections.Universal Power Related Hype Analysis
Having access to credible news sources related to Universal Power's direct competition is more important than ever and may enhance your ability to predict Universal Power's future price movements. Getting to know how Universal Power's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Universal Power may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SHCC | Shi Corporation | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PURA | Puration | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| USLG | US Lighting Group | 0.00 | 0 per month | 0.00 | 0.11 | 0.00 | 0.00 | 990.00 | |
| AACS | American Commerce Solutions | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ECOX | Eco Innovation Group | 0.00 | 0 per month | 16.43 | 0.17 | 100.00 | (33.33) | 257.14 | |
| INCC | International Consolidated Companies | 0.00 | 0 per month | 11.68 | 0.02 | 27.95 | (25.86) | 79.40 | |
| ELGL | Element Global | 0.00 | 5 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MSBN | China Electronics Holdings | 0.00 | 0 per month | 0.00 | 0.17 | 0.00 | 0.00 | 100.00 | |
| PSSR | Passur Aerospace | 0.00 | 0 per month | 0.00 | 0.21 | 28.57 | 0.00 | 150.00 | |
| LPPI | LEEP Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Universal Power Additional Predictive Modules
Most predictive techniques to examine Universal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Universal using various technical indicators. When you analyze Universal charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Universal Power Predictive Indicators
The successful prediction of Universal Power stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Universal Power Industry, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Universal Power based on analysis of Universal Power hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Universal Power's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Universal Power's related companies.
Pair Trading with Universal Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Universal Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Universal Power will appreciate offsetting losses from the drop in the long position's value.Moving against Universal Pink Sheet
| 0.51 | LION | Lionsgate Studios Holding | PairCorr |
| 0.51 | DIS | Walt Disney Earnings Call This Week | PairCorr |
| 0.47 | DOX | Amdocs Earnings Call This Week | PairCorr |
| 0.45 | CAT | Caterpillar | PairCorr |
| 0.4 | AXP | American Express Earnings Call Today | PairCorr |
| 0.37 | JNJ | Johnson Johnson | PairCorr |
The ability to find closely correlated positions to Universal Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Universal Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Universal Power Industry to buy it.
The correlation of Universal Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Universal Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Power Industry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Universal Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Universal Pink Sheet
Universal Power financial ratios help investors to determine whether Universal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Universal with respect to the benefits of owning Universal Power security.