United Guardian Stock Market Value
| UG Stock | USD 6.60 0.01 0.15% |
| Symbol | United |
Can Personal Care Products industry sustain growth momentum? Does United have expansion opportunities? Factors like these will boost the valuation of United Guardian. If investors know United will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating United Guardian demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.69) | Dividend Share 0.6 | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth (0.26) |
Investors evaluate United Guardian using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United Guardian's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause United Guardian's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between United Guardian's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Guardian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, United Guardian's market price signifies the transaction level at which participants voluntarily complete trades.
United Guardian '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 Guardian's 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 Guardian.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in United Guardian on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding United Guardian or generate 0.0% return on investment in United Guardian over 90 days. United Guardian is related to or competes with Big Tree, Jianzhi Education, Ihuman, Australian Oilseeds, Bonk, BranchOut Food, and Coffee Holding. United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and proprietar... More
United Guardian 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 Guardian's 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 Guardian upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.56 |
United Guardian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Guardian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Guardian's standard deviation. In reality, there are many statistical measures that can use United Guardian historical prices to predict the future United Guardian's volatility.| Risk Adjusted Performance | 0.061 | |||
| Jensen Alpha | 0.1052 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.2559 |
United Guardian February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.061 | |||
| Market Risk Adjusted Performance | 0.2659 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 1474.87 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | 0.0356 | |||
| Jensen Alpha | 0.1052 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.2559 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 1.04 | |||
| Kurtosis | 5.0 |
United Guardian Backtested Returns
United Guardian appears to be somewhat reliable, given 3 months investment horizon. United Guardian owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0952, which indicates the firm had a 0.0952 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for United Guardian, which you can use to evaluate the volatility of the company. Please review United Guardian's Coefficient Of Variation of 1474.87, risk adjusted performance of 0.061, and Semi Deviation of 1.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, United Guardian holds a performance score of 7. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Guardian's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Guardian is expected to be smaller as well. Please check United Guardian's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether United Guardian's existing price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
United Guardian has good predictability. Overlapping area represents the amount of predictability between United Guardian time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Guardian price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current United Guardian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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Check out United Guardian Correlation, United Guardian Volatility and United Guardian Performance module to complement your research on United Guardian. For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
United Guardian technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.