Ube Industries Stock Market Value
| UBEOF Stock | USD 15.29 0.00 0.00% |
| Symbol | Ube |
Ube Industries '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 Ube Industries' 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 Ube Industries.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Ube Industries on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ube Industries or generate 0.0% return on investment in Ube Industries over 90 days. UBE Corporation, together with its subsidiaries, engages in the chemicals, construction materials, and machinery busines... More
Ube Industries 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 Ube Industries' 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 Ube Industries upside and downside potential and time the market with a certain degree of confidence.
Ube Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ube Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ube Industries' standard deviation. In reality, there are many statistical measures that can use Ube Industries historical prices to predict the future Ube Industries' volatility.Ube Industries Backtested Returns
We have found three technical indicators for Ube Industries, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Ube Industries are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Ube Industries has no correlation between past and present. Overlapping area represents the amount of predictability between Ube Industries time series from 4th of October 2025 to 18th of November 2025 and 18th of November 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 Ube Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ube Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ube Industries lagged returns against current returns
Autocorrelation, which is Ube Industries 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 Ube Industries' pink sheet expected returns. We can calculate the autocorrelation of Ube Industries returns to help us make a trade decision. For example, suppose you find that Ube Industries 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 |
Ube Industries 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 Ube Industries pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ube Industries pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ube Industries pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ube Industries Lagged Returns
When evaluating Ube Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ube Industries pink sheet have on its future price. Ube Industries 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, Ube Industries autocorrelation shows the relationship between Ube Industries pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ube Industries.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Ube Pink Sheet
Ube Industries financial ratios help investors to determine whether Ube 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 Ube with respect to the benefits of owning Ube Industries security.