Unictron Technologies' market value is the price at which a share of Unictron Technologies trades on a public exchange. It measures the collective expectations of Unictron Technologies Corp investors about its performance. Unictron Technologies is selling for under 50.20 as of the 5th of January 2026; that is 0.20% increase since the beginning of the trading day. The stock's lowest day price was 50.0. With this module, you can estimate the performance of a buy and hold strategy of Unictron Technologies Corp and determine expected loss or profit from investing in Unictron Technologies over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Unictron
Unictron Technologies '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 Unictron Technologies' 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 Unictron Technologies.
0.00
12/06/2025
No Change 0.00
0.0
In 30 days
01/05/2026
0.00
If you would invest 0.00 in Unictron Technologies on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Unictron Technologies Corp or generate 0.0% return on investment in Unictron Technologies over 30 days.
Unictron Technologies 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 Unictron Technologies' 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 Unictron Technologies Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unictron Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unictron Technologies' standard deviation. In reality, there are many statistical measures that can use Unictron Technologies historical prices to predict the future Unictron Technologies' volatility.
Unictron Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Unictron Technologies Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unictron Technologies' Risk Adjusted Performance of (0.10), coefficient of variation of (675.45), and Variance of 1.6 to confirm the risk estimate we provide. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unictron Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Unictron Technologies is expected to be smaller as well. At this point, Unictron Technologies has a negative expected return of -0.22%. Please make sure to validate Unictron Technologies' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Unictron Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation
0.08
Virtually no predictability
Unictron Technologies Corp has virtually no predictability. Overlapping area represents the amount of predictability between Unictron Technologies time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th of January 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 Unictron Technologies price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Unictron Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
0.38
Residual Average
0.0
Price Variance
0.17
Unictron Technologies lagged returns against current returns
Autocorrelation, which is Unictron Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Unictron Technologies' stock expected returns. We can calculate the autocorrelation of Unictron Technologies returns to help us make a trade decision. For example, suppose you find that Unictron Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Unictron Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Unictron Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Unictron Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Unictron Technologies stock over time.
Current vs Lagged Prices
Timeline
Unictron Technologies Lagged Returns
When evaluating Unictron Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Unictron Technologies stock have on its future price. Unictron Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Unictron Technologies autocorrelation shows the relationship between Unictron Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Unictron Technologies Corp.
Regressed Prices
Timeline
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When running Unictron Technologies' price analysis, check to measure Unictron Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unictron Technologies is operating at the current time. Most of Unictron Technologies' value examination focuses on studying past and present price action to predict the probability of Unictron Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unictron Technologies' price. Additionally, you may evaluate how the addition of Unictron Technologies to your portfolios can decrease your overall portfolio volatility.