United Health Products Stock Market Value
| UEEC Stock | USD 0.05 0.01 8.62% |
| Symbol | United |
United Health '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 Health's otc 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 United Health.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in United Health on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding United Health Products or generate 0.0% return on investment in United Health over 30 days. United Health is related to or competes with Cell Source, Guided Therapeutics, and Biotricity. United Health Products, Inc. develops, manufactures, and markets hemostatic gauze products for the healthcare and wound ... More
United Health 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 Health's otc 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 United Health Products upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 36.86 | |||
| Value At Risk | (12.70) | |||
| Potential Upside | 15.15 |
United Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Health's standard deviation. In reality, there are many statistical measures that can use United Health historical prices to predict the future United Health's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United Health's 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.
United Health Products Backtested Returns
United Health Products owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0274, which indicates the firm had a -0.0274 % return per unit of risk over the last 3 months. United Health Products exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Health's Coefficient Of Variation of (2,935), risk adjusted performance of (0.01), and Variance of 79.87 to confirm the risk estimate we provide. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. United Health returns are very sensitive to returns on the market. As the market goes up or down, United Health is expected to follow. At this point, United Health Products has a negative expected return of -0.25%. Please make sure to validate United Health's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if United Health Products performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.64 |
Good predictability
United Health Products has good predictability. Overlapping area represents the amount of predictability between United Health time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Health Products price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current United Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
United Health Products lagged returns against current returns
Autocorrelation, which is United Health otc stock'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 Health's otc stock expected returns. We can calculate the autocorrelation of United Health returns to help us make a trade decision. For example, suppose you find that United Health has exhibited high autocorrelation historically, and you observe that the otc stock 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 Health 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 Health otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if United Health otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in United Health otc stock over time.
Current vs Lagged Prices |
| Timeline |
United Health Lagged Returns
When evaluating United Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of United Health otc stock have on its future price. United Health 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 Health autocorrelation shows the relationship between United Health otc stock current value and its past values and can show if there is a momentum factor associated with investing in United Health Products.
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 United OTC Stock
United Health financial ratios help investors to determine whether United OTC 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 United with respect to the benefits of owning United Health security.