Uber Cdr Stock Market Value
| UBER Stock | 12.69 0.34 2.61% |
| Symbol | Uber |
Uber CDR '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 Uber CDR'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 Uber CDR.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Uber CDR on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Uber CDR or generate 0.0% return on investment in Uber CDR over 30 days. Uber CDR is related to or competes with NVIDIA CDR, Nvidia CDR, Apple, Apple CDR, Alphabet CDR, Netflix, and Microsoft Corp. Uber CDR is entity of Canada. It is traded as Stock on TO exchange. More
Uber CDR 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 Uber CDR'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 Uber CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.64 |
Uber CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uber CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uber CDR's standard deviation. In reality, there are many statistical measures that can use Uber CDR historical prices to predict the future Uber CDR's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.56) |
Uber CDR Backtested Returns
Uber CDR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0699, which indicates the firm had a -0.0699 % return per unit of risk over the last 3 months. Uber CDR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Uber CDR's Variance of 4.56, risk adjusted performance of (0.07), and Coefficient Of Variation of (926.30) to confirm the risk estimate we provide. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Uber CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uber CDR is expected to be smaller as well. At this point, Uber CDR has a negative expected return of -0.15%. Please make sure to validate Uber CDR's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Uber CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Uber CDR has weak reverse predictability. Overlapping area represents the amount of predictability between Uber CDR time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Uber CDR price movement. The serial correlation of -0.22 indicates that over 22.0% of current Uber CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Uber CDR lagged returns against current returns
Autocorrelation, which is Uber CDR 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 Uber CDR's stock expected returns. We can calculate the autocorrelation of Uber CDR returns to help us make a trade decision. For example, suppose you find that Uber CDR 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 |
Uber CDR 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 Uber CDR stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Uber CDR stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Uber CDR stock over time.
Current vs Lagged Prices |
| Timeline |
Uber CDR Lagged Returns
When evaluating Uber CDR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Uber CDR stock have on its future price. Uber CDR 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, Uber CDR autocorrelation shows the relationship between Uber CDR stock current value and its past values and can show if there is a momentum factor associated with investing in Uber CDR.
Regressed Prices |
| Timeline |
Pair Trading with Uber CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Uber CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Uber CDR will appreciate offsetting losses from the drop in the long position's value.Moving against Uber Stock
| 0.82 | AX-UN | Artis Real Estate | PairCorr |
| 0.79 | KTO | K2 Gold | PairCorr |
| 0.74 | CCL-A | CCL Industries | PairCorr |
| 0.73 | GOOG | Alphabet CDR | PairCorr |
| 0.73 | GOOG | Alphabet CDR | PairCorr |
The ability to find closely correlated positions to Uber CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uber CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Uber CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Uber CDR to buy it.
The correlation of Uber CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Uber CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uber CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Uber CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Uber Stock
Uber CDR financial ratios help investors to determine whether Uber 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 Uber with respect to the benefits of owning Uber CDR security.