United Insurance (Germany) Market Value
| 0UI Stock | EUR 9.50 0.05 0.53% |
| Symbol | United |
United Insurance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to United Insurance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of United Insurance.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in United Insurance on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding United Insurance Holdings or generate 0.0% return on investment in United Insurance over 90 days. United Insurance is related to or competes with Samsung Electronics, WOORI FIN, POSCO Holdings, Toyota, MEBUKI FINANCIAL, Fukuoka Financial, and LG Electronics. United Insurance Holdings Corp. operates as a property and casualty insurance holding company that sources, writes, and ... More
United Insurance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure United Insurance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess United Insurance Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.0074 | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.19 |
United Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Insurance's standard deviation. In reality, there are many statistical measures that can use United Insurance historical prices to predict the future United Insurance's volatility.| Risk Adjusted Performance | 0.0447 | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.1863 |
United Insurance February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0447 | |||
| Market Risk Adjusted Performance | 0.1963 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 1997.41 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 | |||
| Information Ratio | 0.0074 | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.1863 | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 5.18 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.1389 | |||
| Kurtosis | 0.4884 |
United Insurance Holdings Backtested Returns
United Insurance Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. United Insurance Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Insurance's Coefficient Of Variation of 1997.41, semi deviation of 1.87, and Risk Adjusted Performance of 0.0447 to confirm the risk estimate we provide. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Insurance is expected to be smaller as well. At this point, United Insurance Holdings has a negative expected return of -0.0045%. Please make sure to validate United Insurance's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if United Insurance Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
United Insurance Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between United Insurance time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of United Insurance Holdings price movement. The serial correlation of -0.49 indicates that about 49.0% of current United Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in United Stock
United Insurance financial ratios help investors to determine whether United Stock 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 United with respect to the benefits of owning United Insurance security.