United Health Products Stock Market Value
| UEEC Stock | USD 0.06 0 3.33% |
| 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.
| 12/23/2025 |
| 01/22/2026 |
If you would invest 0.00 in United Health on December 23, 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.
| Downside Deviation | 8.11 | |||
| Information Ratio | 0.022 | |||
| Maximum Drawdown | 36.86 | |||
| Value At Risk | (12.50) | |||
| 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 | 0.0344 | |||
| Jensen Alpha | 0.1545 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0225 | |||
| Treynor Ratio | 0.2107 |
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
At this point, United Health is out of control. United Health Products owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0158, which indicates the firm had a 0.0158 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for United Health Products, which you can use to evaluate the volatility of the company. Please validate United Health's Semi Deviation of 7.07, coefficient of variation of 2918.81, and Risk Adjusted Performance of 0.0344 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. United Health has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United Health will likely underperform. United Health Products right now has a risk of 8.48%. Please validate United Health downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if United Health will be following its existing price patterns.
Auto-correlation | 0.27 |
Poor predictability
United Health Products has poor predictability. Overlapping area represents the amount of predictability between United Health time series from 23rd of December 2025 to 7th of January 2026 and 7th of January 2026 to 22nd 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 United Health Products price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current United Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.03 | |
| 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.