United Amern Pete Stock Market Value
| UAPC Stock | USD 0 0.0001 11.11% |
| Symbol | United |
United Amern '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 Amern's pink sheet 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 Amern.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in United Amern on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding United Amern Pete or generate 0.0% return on investment in United Amern over 30 days. United Amern is related to or competes with Permian Resources, Devon Energy, EOG Resources, Coterra Energy, Diamondback Energy, and ConocoPhillips. UAPC, Inc. engages in the acquisition, exploration, development, and production of oil and gas properties in the United ... More
United Amern 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 Amern's pink sheet 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 Amern Pete upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.02 | |||
| Information Ratio | 0.0379 | |||
| Maximum Drawdown | 55.68 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 22.22 |
United Amern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Amern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Amern's standard deviation. In reality, there are many statistical measures that can use United Amern historical prices to predict the future United Amern's volatility.| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.649 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | (0.50) |
United Amern Pete Backtested Returns
United Amern appears to be out of control, given 3 months investment horizon. United Amern Pete owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0227, which indicates the firm had a 0.0227% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for United Amern Pete, which you can use to evaluate the volatility of the company. Please review United Amern's Semi Deviation of 7.11, coefficient of variation of 1993.6, and Risk Adjusted Performance of 0.0476 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, United Amern holds a performance score of 1. The entity has a beta of -1.05, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning United Amern are expected to decrease slowly. On the other hand, during market turmoil, United Amern is expected to outperform it slightly. Please check United Amern's sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether United Amern's existing price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
United Amern Pete has weak predictability. Overlapping area represents the amount of predictability between United Amern time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. 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 Amern Pete price movement. The serial correlation of 0.2 indicates that over 20.0% of current United Amern price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
United Amern Pete lagged returns against current returns
Autocorrelation, which is United Amern pink sheet'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 United Amern's pink sheet expected returns. We can calculate the autocorrelation of United Amern returns to help us make a trade decision. For example, suppose you find that United Amern has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
United Amern 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 United Amern pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if United Amern pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in United Amern pink sheet over time.
Current vs Lagged Prices |
| Timeline |
United Amern Lagged Returns
When evaluating United Amern's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of United Amern pink sheet have on its future price. United Amern 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, United Amern autocorrelation shows the relationship between United Amern pink sheet current value and its past values and can show if there is a momentum factor associated with investing in United Amern Pete.
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.Other Information on Investing in United Pink Sheet
United Amern financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Amern security.