UCAS3F's market value is the price at which a share of UCAS3F trades on a public exchange. It measures the collective expectations of UCAS3F investors about its performance. UCAS3F is trading at 1.43 as of the 8th of February 2026, a 2.88 percent increase since the beginning of the trading day. The stock's open price was 1.39. With this module, you can estimate the performance of a buy and hold strategy of UCAS3F and determine expected loss or profit from investing in UCAS3F over a given investment horizon. Check out UCAS3F Correlation, UCAS3F Volatility and UCAS3F Performance module to complement your research on UCAS3F.
Symbol
UCAS3F
Please note, there is a significant difference between UCAS3F's value and its price as these two are different measures arrived at by different means. Investors typically determine if UCAS3F is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, UCAS3F's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
UCAS3F '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 UCAS3F'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 UCAS3F.
0.00
11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
If you would invest 0.00 in UCAS3F on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding UCAS3F or generate 0.0% return on investment in UCAS3F over 90 days. UCAS3F is related to or competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, Banco Santander, Alphabet, and Alphabet. More
UCAS3F 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 UCAS3F'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 UCAS3F 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 UCAS3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UCAS3F's standard deviation. In reality, there are many statistical measures that can use UCAS3F historical prices to predict the future UCAS3F's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as UCAS3F. Your research has to be compared to or analyzed against UCAS3F's peers to derive any actionable benefits. When done correctly, UCAS3F's 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 UCAS3F.
UCAS3F appears to be very risky, given 3 months investment horizon. UCAS3F retains Efficiency (Sharpe Ratio) of 0.1, which indicates the company had a 0.1 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for UCAS3F, which you can use to evaluate the volatility of the entity. Please review UCAS3F's Market Risk Adjusted Performance of (2.21), standard deviation of 2.55, and Mean Deviation of 1.95 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UCAS3F holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UCAS3F are expected to decrease at a much lower rate. During the bear market, UCAS3F is likely to outperform the market. Please check UCAS3F's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether UCAS3F's current price history will revert.
Auto-correlation
-0.2
Insignificant reverse predictability
UCAS3F has insignificant reverse predictability. Overlapping area represents the amount of predictability between UCAS3F time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 UCAS3F price movement. The serial correlation of -0.2 indicates that over 20.0% of current UCAS3F price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.2
Spearman Rank Test
0.21
Residual Average
0.0
Price Variance
0.0
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UCAS3F financial ratios help investors to determine whether UCAS3F 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 UCAS3F with respect to the benefits of owning UCAS3F security.