Union Electric Stock Market Value
| UEPCO Stock | USD 97.12 1.12 1.17% |
| Symbol | Union |
Union Electric '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 Union Electric'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 Union Electric.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Union Electric on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Union Electric or generate 0.0% return on investment in Union Electric over 90 days. Union Electric is related to or competes with Union Electric, Red Electrica, Fortis, Italgas SpA, ENN Energy, Equatorial Energia, and AltaGas. Union Electric Company, doing business as Ameren Missouri, engages in the rate-regulated electric generation, transmissi... More
Union Electric 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 Union Electric'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 Union Electric upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.53 |
Union Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Union Electric's standard deviation. In reality, there are many statistical measures that can use Union Electric historical prices to predict the future Union Electric's volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Union Electric'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.
Union Electric January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 3697.68 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 6.57 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (1.91) | |||
| Skewness | (0) | |||
| Kurtosis | 3.31 |
Union Electric Backtested Returns
As of now, Union Pink Sheet is very steady. Union Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0615, which indicates the firm had a 0.0615 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Union Electric, which you can use to evaluate the volatility of the company. Please validate Union Electric's Risk Adjusted Performance of 0.0259, semi deviation of 1.56, and Coefficient Of Variation of 3697.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Union Electric has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.0907, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Union Electric are expected to decrease at a much lower rate. During the bear market, Union Electric is likely to outperform the market. Union Electric right now has a risk of 1.92%. Please validate Union Electric semi variance, and the relationship between the treynor ratio and rate of daily change , to decide if Union Electric will be following its existing price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Union Electric has insignificant reverse predictability. Overlapping area represents the amount of predictability between Union Electric time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Union Electric price movement. The serial correlation of -0.17 indicates that over 17.0% of current Union Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 5.01 |
Pair Trading with Union Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Union Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Union Electric will appreciate offsetting losses from the drop in the long position's value.Moving against Union Pink Sheet
| 0.48 | XEL | Xcel Energy | PairCorr |
| 0.42 | AEP | American Electric Power | PairCorr |
| 0.42 | PTAIF | PT Astra International | PairCorr |
The ability to find closely correlated positions to Union Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Union Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Union Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Union Electric to buy it.
The correlation of Union Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Union Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Union Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Union Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Union Pink Sheet
Union Electric financial ratios help investors to determine whether Union 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 Union with respect to the benefits of owning Union Electric security.