United Industrial Stock Market Value
| UILCY Stock | USD 27.22 0.00 0.00% |
| Symbol | United |
United IndustrialLtd '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 IndustrialLtd'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 United IndustrialLtd.
| 01/06/2024 |
| 12/26/2025 |
If you would invest 0.00 in United IndustrialLtd on January 6, 2024 and sell it all today you would earn a total of 0.00 from holding United Industrial or generate 0.0% return on investment in United IndustrialLtd over 720 days. United IndustrialLtd is related to or competes with Tokyu Fudosan, Tokyo Tatemono, Frasers Property, Aedifica, Lend Lease, Lend Lease, and Hang Lung. Singapore Land Group Limited, an investment holding company, engages in the development of properties for investment and... More
United IndustrialLtd 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 IndustrialLtd'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 United Industrial upside and downside potential and time the market with a certain degree of confidence.
United IndustrialLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United IndustrialLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United IndustrialLtd's standard deviation. In reality, there are many statistical measures that can use United IndustrialLtd historical prices to predict the future United IndustrialLtd's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United IndustrialLtd'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 IndustrialLtd Backtested Returns
We have found three technical indicators for United Industrial, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and United IndustrialLtd are completely uncorrelated.
Auto-correlation | -0.97 |
Near perfect reversele predictability
United Industrial has near perfect reversele predictability. Overlapping area represents the amount of predictability between United IndustrialLtd time series from 6th of January 2024 to 31st of December 2024 and 31st of December 2024 to 26th of December 2025. 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 IndustrialLtd price movement. The serial correlation of -0.97 indicates that 97.0% of current United IndustrialLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.97 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
United IndustrialLtd lagged returns against current returns
Autocorrelation, which is United IndustrialLtd 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 United IndustrialLtd's pink sheet expected returns. We can calculate the autocorrelation of United IndustrialLtd returns to help us make a trade decision. For example, suppose you find that United IndustrialLtd 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 |
United IndustrialLtd 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 IndustrialLtd pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if United IndustrialLtd pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in United IndustrialLtd pink sheet over time.
Current vs Lagged Prices |
| Timeline |
United IndustrialLtd Lagged Returns
When evaluating United IndustrialLtd's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of United IndustrialLtd pink sheet have on its future price. United IndustrialLtd 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 IndustrialLtd autocorrelation shows the relationship between United IndustrialLtd pink sheet current value and its past values and can show if there is a momentum factor associated with investing in United Industrial.
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.Additional Tools for United Pink Sheet Analysis
When running United IndustrialLtd's price analysis, check to measure United IndustrialLtd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United IndustrialLtd is operating at the current time. Most of United IndustrialLtd's value examination focuses on studying past and present price action to predict the probability of United IndustrialLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United IndustrialLtd's price. Additionally, you may evaluate how the addition of United IndustrialLtd to your portfolios can decrease your overall portfolio volatility.