UNITEDLABELS Aktiengesellscha (Germany) Market Value
| ULC Stock | EUR 1.14 0.00 0.00% |
| Symbol | UNITEDLABELS |
UNITEDLABELS Aktiengesellscha '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 UNITEDLABELS Aktiengesellscha'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 UNITEDLABELS Aktiengesellscha.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in UNITEDLABELS Aktiengesellscha on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding UNITEDLABELS Aktiengesellschaft or generate 0.0% return on investment in UNITEDLABELS Aktiengesellscha over 90 days. UNITEDLABELS Aktiengesellscha is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. UNITEDLABELS Aktiengesellschaft, together with its subsidiaries, develops, produces, and markets licensed consumer produ... More
UNITEDLABELS Aktiengesellscha 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 UNITEDLABELS Aktiengesellscha'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 UNITEDLABELS Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0425 | |||
| Maximum Drawdown | 76.88 |
UNITEDLABELS Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNITEDLABELS Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UNITEDLABELS Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use UNITEDLABELS Aktiengesellscha historical prices to predict the future UNITEDLABELS Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.0514 | |||
| Jensen Alpha | 0.3122 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.334 |
UNITEDLABELS Aktiengesellscha February 25, 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 | 0.0514 | |||
| Market Risk Adjusted Performance | 0.344 | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | 1810.9 | |||
| Standard Deviation | 7.95 | |||
| Variance | 63.27 | |||
| Information Ratio | 0.0425 | |||
| Jensen Alpha | 0.3122 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.334 | |||
| Maximum Drawdown | 76.88 | |||
| Skewness | 6.42 | |||
| Kurtosis | 50.41 |
UNITEDLABELS Aktiengesellscha Backtested Returns
UNITEDLABELS Aktiengesellscha appears to be abnormally volatile, given 3 months investment horizon. UNITEDLABELS Aktiengesellscha owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0584, which indicates the firm had a 0.0584 % return per unit of volatility over the last 3 months. We have found seventeen technical indicators for UNITEDLABELS Aktiengesellschaft, which you can use to evaluate the volatility of the company. Please review UNITEDLABELS Aktiengesellscha's risk adjusted performance of 0.0514, and Variance of 63.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UNITEDLABELS Aktiengesellscha holds a performance score of 4. The entity has a beta of 1.29, 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, UNITEDLABELS Aktiengesellscha will likely underperform. Please check UNITEDLABELS Aktiengesellscha's information ratio, maximum drawdown, kurtosis, as well as the relationship between the jensen alpha and skewness , to make a quick decision on whether UNITEDLABELS Aktiengesellscha's existing price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
UNITEDLABELS Aktiengesellschaft has very weak reverse predictability. Overlapping area represents the amount of predictability between UNITEDLABELS Aktiengesellscha time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 UNITEDLABELS Aktiengesellscha price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current UNITEDLABELS Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in UNITEDLABELS Stock
UNITEDLABELS Aktiengesellscha financial ratios help investors to determine whether UNITEDLABELS Stock 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 UNITEDLABELS with respect to the benefits of owning UNITEDLABELS Aktiengesellscha security.