Universal Global Hub Stock Market Value
| UGHB Stock | USD 0.0001 0.00 0.00% |
| Symbol | Universal |
Universal Global '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 Universal Global'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 Universal Global.
| 02/01/2024 |
| 01/21/2026 |
If you would invest 0.00 in Universal Global on February 1, 2024 and sell it all today you would earn a total of 0.00 from holding Universal Global Hub or generate 0.0% return on investment in Universal Global over 720 days. Universal Global is related to or competes with NewHold Investment, Trex Acquisition, Public Company, HG Holdings, Eventiko, Gouverneur Bancorp, and Community Bankers. Universal Global Hub Inc. does not have significant operations More
Universal Global 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 Universal Global'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 Universal Global Hub upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 50.0 |
Universal Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Global's standard deviation. In reality, there are many statistical measures that can use Universal Global historical prices to predict the future Universal Global's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.58) |
Universal Global Hub Backtested Returns
Universal Global Hub owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Universal Global Hub exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Global's Risk Adjusted Performance of (0.08), coefficient of variation of (812.40), and Variance of 37.88 to confirm the risk estimate we provide. The entity has a beta of 1.32, 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, Universal Global will likely underperform. At this point, Universal Global Hub has a negative expected return of -0.79%. Please make sure to validate Universal Global's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Universal Global Hub performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Universal Global Hub has no correlation between past and present. Overlapping area represents the amount of predictability between Universal Global time series from 1st of February 2024 to 26th of January 2025 and 26th of January 2025 to 21st 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 Universal Global Hub price movement. The serial correlation of 0.0 indicates that just 0.0% of current Universal Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Universal Global Hub lagged returns against current returns
Autocorrelation, which is Universal Global 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 Universal Global's pink sheet expected returns. We can calculate the autocorrelation of Universal Global returns to help us make a trade decision. For example, suppose you find that Universal Global 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 |
Universal Global 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 Universal Global pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Universal Global pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Universal Global pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Universal Global Lagged Returns
When evaluating Universal Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Universal Global pink sheet have on its future price. Universal Global 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, Universal Global autocorrelation shows the relationship between Universal Global pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Universal Global Hub.
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.Other Information on Investing in Universal Pink Sheet
Universal Global financial ratios help investors to determine whether Universal 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 Universal with respect to the benefits of owning Universal Global security.