Uniteds Limited Stock Market Value
| UCPLF Stock | USD 11.04 0.14 1.28% |
| Symbol | Uniteds |
Uniteds '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 Uniteds' 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 Uniteds.
| 01/23/2025 |
| 01/18/2026 |
If you would invest 0.00 in Uniteds on January 23, 2025 and sell it all today you would earn a total of 0.00 from holding Uniteds Limited or generate 0.0% return on investment in Uniteds over 360 days. Uniteds is related to or competes with Guardian Capital, Cymbria, IOOF Holdings, Draper Esprit, Centuria Capital, and Canadian General. United Corporations Limited is a closed ended equity fund launched and managed by Jarislowsky, Fraser Limited More
Uniteds 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 Uniteds' 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 Uniteds Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.68 |
Uniteds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniteds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uniteds' standard deviation. In reality, there are many statistical measures that can use Uniteds historical prices to predict the future Uniteds' volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.094 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.81) |
Uniteds Limited Backtested Returns
At this point, Uniteds is not too volatile. Uniteds Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0896, which indicates the firm had a 0.0896 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Uniteds Limited, which you can use to evaluate the volatility of the company. Please validate Uniteds' Coefficient Of Variation of 1141.58, variance of 1.16, and Risk Adjusted Performance of 0.0643 to confirm if the risk estimate we provide is consistent with the expected return of 0.099%. Uniteds has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Uniteds are expected to decrease at a much lower rate. During the bear market, Uniteds is likely to outperform the market. Uniteds Limited right now has a risk of 1.1%. Please validate Uniteds variance, skewness, as well as the relationship between the Skewness and day median price , to decide if Uniteds will be following its existing price patterns.
Auto-correlation | 0.34 |
Below average predictability
Uniteds Limited has below average predictability. Overlapping area represents the amount of predictability between Uniteds time series from 23rd of January 2025 to 22nd of July 2025 and 22nd of July 2025 to 18th 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 Uniteds Limited price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Uniteds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Uniteds Limited lagged returns against current returns
Autocorrelation, which is Uniteds 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 Uniteds' pink sheet expected returns. We can calculate the autocorrelation of Uniteds returns to help us make a trade decision. For example, suppose you find that Uniteds 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 |
Uniteds 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 Uniteds pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Uniteds pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Uniteds pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Uniteds Lagged Returns
When evaluating Uniteds' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Uniteds pink sheet have on its future price. Uniteds 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, Uniteds autocorrelation shows the relationship between Uniteds pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Uniteds Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Uniteds Pink Sheet
Uniteds financial ratios help investors to determine whether Uniteds 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 Uniteds with respect to the benefits of owning Uniteds security.