United Internet Ag Stock Market Value
| UDIRY Stock | 30.96 0.00 0.00% |
| Symbol | United |
United Internet '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 United Internet'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 United Internet.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in United Internet on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding United Internet AG or generate 0.0% return on investment in United Internet over 570 days.
United Internet 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 United Internet'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 United Internet AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.89 |
United Internet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Internet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Internet's standard deviation. In reality, there are many statistical measures that can use United Internet historical prices to predict the future United Internet's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.08) |
United Internet AG Backtested Returns
United Internet AG owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. United Internet AG exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Internet's Coefficient Of Variation of (217,586), insignificant risk adjusted performance, and Variance of 0.358 to confirm the risk estimate we provide. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Internet's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Internet is expected to be smaller as well. At this point, United Internet AG has a negative expected return of -3.0E-4%. Please make sure to validate United Internet's variance and rate of daily change , to decide if United Internet AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
United Internet AG has no correlation between past and present. Overlapping area represents the amount of predictability between United Internet time series from 9th of June 2024 to 21st of March 2025 and 21st of March 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 United Internet AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current United Internet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
United Internet AG lagged returns against current returns
Autocorrelation, which is United Internet 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 United Internet's pink sheet expected returns. We can calculate the autocorrelation of United Internet returns to help us make a trade decision. For example, suppose you find that United Internet 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 |
United Internet 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 United Internet pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if United Internet pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in United Internet pink sheet over time.
Current vs Lagged Prices |
| Timeline |
United Internet Lagged Returns
When evaluating United Internet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of United Internet pink sheet have on its future price. United Internet 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, United Internet autocorrelation shows the relationship between United Internet pink sheet current value and its past values and can show if there is a momentum factor associated with investing in United Internet AG.
Regressed Prices |
| Timeline |
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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.Additional Tools for United Pink Sheet Analysis
When running United Internet's price analysis, check to measure United Internet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Internet is operating at the current time. Most of United Internet's value examination focuses on studying past and present price action to predict the probability of United Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Internet's price. Additionally, you may evaluate how the addition of United Internet to your portfolios can decrease your overall portfolio volatility.