Ubiquiti Networks Stock Market Value
| UI Stock | USD 709.08 1.93 0.27% |
| Symbol | Ubiquiti |
Is there potential for Communications Equipment market expansion? Will Ubiquiti introduce new products? Factors like these will boost the valuation of Ubiquiti Networks. If investors know Ubiquiti will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ubiquiti Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.708 | Dividend Share 3 | Earnings Share 14.64 | Revenue Per Share | Quarterly Revenue Growth 0.358 |
Ubiquiti Networks's market price often diverges from its book value, the accounting figure shown on Ubiquiti's balance sheet. Smart investors calculate Ubiquiti Networks' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Ubiquiti Networks' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Ubiquiti Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubiquiti Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubiquiti Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ubiquiti Networks '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 Ubiquiti Networks' 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 Ubiquiti Networks.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Ubiquiti Networks on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Ubiquiti Networks or generate 0.0% return on investment in Ubiquiti Networks over 90 days. Ubiquiti Networks is related to or competes with Nokia Corp, Monolithic Power, Electronic Arts, Take Two, Celestica, Telefonaktiebolaget, and Block. Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers More
Ubiquiti Networks 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 Ubiquiti Networks' 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 Ubiquiti Networks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0955 | |||
| Maximum Drawdown | 17.77 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 4.86 |
Ubiquiti Networks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubiquiti Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ubiquiti Networks' standard deviation. In reality, there are many statistical measures that can use Ubiquiti Networks historical prices to predict the future Ubiquiti Networks' volatility.| Risk Adjusted Performance | 0.0952 | |||
| Jensen Alpha | 0.2843 | |||
| Total Risk Alpha | 0.1856 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.2883 |
Ubiquiti Networks February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0952 | |||
| Market Risk Adjusted Performance | 0.2983 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 901.47 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.16 | |||
| Information Ratio | 0.0955 | |||
| Jensen Alpha | 0.2843 | |||
| Total Risk Alpha | 0.1856 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.2883 | |||
| Maximum Drawdown | 17.77 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 5.88 | |||
| Semi Variance | 4.67 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 1.66 | |||
| Kurtosis | 6.55 |
Ubiquiti Networks Backtested Returns
Ubiquiti Networks appears to be very steady, given 3 months investment horizon. Ubiquiti Networks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Ubiquiti Networks' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Ubiquiti Networks' Risk Adjusted Performance of 0.0952, semi deviation of 2.16, and Coefficient Of Variation of 901.47 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ubiquiti Networks holds a performance score of 13. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Ubiquiti Networks returns are very sensitive to returns on the market. As the market goes up or down, Ubiquiti Networks is expected to follow. Please check Ubiquiti Networks' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Ubiquiti Networks' existing price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Ubiquiti Networks has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ubiquiti Networks time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Ubiquiti Networks price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Ubiquiti Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 3539.19 |
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Check out Ubiquiti Networks Correlation, Ubiquiti Networks Volatility and Ubiquiti Networks Performance module to complement your research on Ubiquiti Networks. For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Ubiquiti Networks 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.