Us Nuclear Corp Stock Market Value
| UCLE Stock | USD 0.07 0 1.39% |
| Symbol | UCLE |
US Nuclear '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 US Nuclear'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 US Nuclear.
| 01/17/2025 |
| 02/16/2025 |
If you would invest 0.00 in US Nuclear on January 17, 2025 and sell it all today you would earn a total of 0.00 from holding US Nuclear Corp or generate 0.0% return on investment in US Nuclear over 30 days. US Nuclear is related to or competes with Sono Tek, Novanta, ESCO Technologies, Vontier Corp, Sensata Technologies, Fortive Corp, and Vishay Precision. US Nuclear Corp., together with its subsidiaries, engages in the developing, manufacturing, and selling radiation detect... More
US Nuclear 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 US Nuclear'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 US Nuclear Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.39 | |||
| Information Ratio | 0.0963 | |||
| Maximum Drawdown | 308.53 | |||
| Value At Risk | (20.29) | |||
| Potential Upside | 26.76 |
US Nuclear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Nuclear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Nuclear's standard deviation. In reality, there are many statistical measures that can use US Nuclear historical prices to predict the future US Nuclear's volatility.| Risk Adjusted Performance | 0.0783 | |||
| Jensen Alpha | 3.75 | |||
| Total Risk Alpha | 3.69 | |||
| Sortino Ratio | 0.1838 | |||
| Treynor Ratio | (1.55) |
US Nuclear Corp Backtested Returns
US Nuclear is out of control given 3 months investment horizon. US Nuclear Corp retains Efficiency (Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of price deviation over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 4.18% are justified by taking the suggested risk. Use US Nuclear Corp Mean Deviation of 15.8, downside deviation of 20.39, and Risk Adjusted Performance of 0.0783 to evaluate company specific risk that cannot be diversified away. US Nuclear holds a performance score of 8 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -2.41, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning US Nuclear are expected to decrease by larger amounts. On the other hand, during market turmoil, US Nuclear is expected to outperform it. Use US Nuclear Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on US Nuclear Corp.
Auto-correlation | -0.3 |
Weak reverse predictability
US Nuclear Corp has weak reverse predictability. Overlapping area represents the amount of predictability between US Nuclear time series from 17th of January 2025 to 1st of February 2025 and 1st of February 2025 to 16th of February 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 US Nuclear Corp price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current US Nuclear price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
US Nuclear Corp lagged returns against current returns
Autocorrelation, which is US Nuclear 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 US Nuclear's pink sheet expected returns. We can calculate the autocorrelation of US Nuclear returns to help us make a trade decision. For example, suppose you find that US Nuclear 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 |
US Nuclear 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 US Nuclear pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if US Nuclear pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in US Nuclear pink sheet over time.
Current vs Lagged Prices |
| Timeline |
US Nuclear Lagged Returns
When evaluating US Nuclear's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of US Nuclear pink sheet have on its future price. US Nuclear 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, US Nuclear autocorrelation shows the relationship between US Nuclear pink sheet current value and its past values and can show if there is a momentum factor associated with investing in US Nuclear Corp.
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 UCLE Pink Sheet
US Nuclear financial ratios help investors to determine whether UCLE 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 UCLE with respect to the benefits of owning US Nuclear security.