Umalis' market value is the price at which a share of Umalis trades on a public exchange. It measures the collective expectations of Umalis Group investors about its performance. Umalis is selling at 1.71 as of the 2nd of January 2026; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 1.71. With this module, you can estimate the performance of a buy and hold strategy of Umalis Group and determine expected loss or profit from investing in Umalis over a given investment horizon. Check out Umalis Correlation, Umalis Volatility and Umalis Alpha and Beta module to complement your research on Umalis.
Please note, there is a significant difference between Umalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Umalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Umalis' 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.
Umalis '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 Umalis' 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 Umalis.
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12/03/2025
No Change 0.00
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In 31 days
01/02/2026
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If you would invest 0.00 in Umalis on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Umalis Group or generate 0.0% return on investment in Umalis over 30 days. Umalis is related to or competes with Mare Nostrum, Lucibel, and Ecoslops. Umalis Group provides wage portage services for consultants working in the various fields of IT sector and new technolog... More
Umalis 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 Umalis' 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 Umalis Group 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 Umalis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Umalis' standard deviation. In reality, there are many statistical measures that can use Umalis historical prices to predict the future Umalis' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Umalis. Your research has to be compared to or analyzed against Umalis' peers to derive any actionable benefits. When done correctly, Umalis' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Umalis Group.
Umalis Group Backtested Returns
Umalis appears to be extremely dangerous, given 3 months investment horizon. Umalis Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0426, which indicates the firm had a 0.0426 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Umalis Group, which you can use to evaluate the volatility of the company. Please review Umalis' Risk Adjusted Performance of 0.0431, coefficient of variation of 2063.91, and Semi Deviation of 4.79 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Umalis holds a performance score of 3. The entity has a beta of -1.13, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Umalis are expected to decrease slowly. On the other hand, during market turmoil, Umalis is expected to outperform it slightly. Please check Umalis' variance, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Umalis' existing price patterns will revert.
Auto-correlation
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No correlation between past and present
Umalis Group has no correlation between past and present. Overlapping area represents the amount of predictability between Umalis time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Umalis Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Umalis price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Umalis Group lagged returns against current returns
Autocorrelation, which is Umalis 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 Umalis' stock expected returns. We can calculate the autocorrelation of Umalis returns to help us make a trade decision. For example, suppose you find that Umalis 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
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Umalis 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 Umalis stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Umalis stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Umalis stock over time.
Current vs Lagged Prices
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Umalis Lagged Returns
When evaluating Umalis' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Umalis stock have on its future price. Umalis 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, Umalis autocorrelation shows the relationship between Umalis stock current value and its past values and can show if there is a momentum factor associated with investing in Umalis Group.
Regressed Prices
Timeline
Also Currently Popular
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 running Umalis' price analysis, check to measure Umalis' 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 Umalis is operating at the current time. Most of Umalis' value examination focuses on studying past and present price action to predict the probability of Umalis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umalis' price. Additionally, you may evaluate how the addition of Umalis to your portfolios can decrease your overall portfolio volatility.