Ubuyholdings Stock Market Value
| UBYH Stock | USD 0 0.00 0.00% |
| Symbol | UBuyHoldings |
UBuyHoldings '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 UBuyHoldings' 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 UBuyHoldings.
| 01/05/2025 |
| 12/31/2025 |
If you would invest 0.00 in UBuyHoldings on January 5, 2025 and sell it all today you would earn a total of 0.00 from holding UBuyHoldings or generate 0.0% return on investment in UBuyHoldings over 360 days. UBuyHoldings, Inc., formerly E-Pawn.Com, Inc., operated as an applications service provider, as of November 30, 2000 More
UBuyHoldings 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 UBuyHoldings' 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 UBuyHoldings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 83.33 |
UBuyHoldings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBuyHoldings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBuyHoldings' standard deviation. In reality, there are many statistical measures that can use UBuyHoldings historical prices to predict the future UBuyHoldings' volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.6291 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (5.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UBuyHoldings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
UBuyHoldings Backtested Returns
UBuyHoldings appears to be out of control, given 3 months investment horizon. UBuyHoldings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0797, which indicates the company had a 0.0797 % return per unit of risk over the last 3 months. By inspecting UBuyHoldings' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review UBuyHoldings' market risk adjusted performance of (5.87), and Standard Deviation of 8.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UBuyHoldings holds a performance score of 6. The firm has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBuyHoldings are expected to decrease at a much lower rate. During the bear market, UBuyHoldings is likely to outperform the market. Please check UBuyHoldings' risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether UBuyHoldings' existing price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
UBuyHoldings has poor reverse predictability. Overlapping area represents the amount of predictability between UBuyHoldings time series from 5th of January 2025 to 4th of July 2025 and 4th of July 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UBuyHoldings price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current UBuyHoldings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
UBuyHoldings lagged returns against current returns
Autocorrelation, which is UBuyHoldings 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 UBuyHoldings' pink sheet expected returns. We can calculate the autocorrelation of UBuyHoldings returns to help us make a trade decision. For example, suppose you find that UBuyHoldings 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 |
UBuyHoldings 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 UBuyHoldings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if UBuyHoldings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in UBuyHoldings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
UBuyHoldings Lagged Returns
When evaluating UBuyHoldings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of UBuyHoldings pink sheet have on its future price. UBuyHoldings 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, UBuyHoldings autocorrelation shows the relationship between UBuyHoldings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in UBuyHoldings.
Regressed Prices |
| Timeline |
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Other Information on Investing in UBuyHoldings Pink Sheet
UBuyHoldings financial ratios help investors to determine whether UBuyHoldings 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 UBuyHoldings with respect to the benefits of owning UBuyHoldings security.