Ultrapetrol Bahamas Stock Market Value
| ULTRF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Ultrapetrol |
Ultrapetrol Bahamas '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 Ultrapetrol Bahamas' 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 Ultrapetrol Bahamas.
| 01/17/2025 |
| 01/12/2026 |
If you would invest 0.00 in Ultrapetrol Bahamas on January 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ultrapetrol Bahamas or generate 0.0% return on investment in Ultrapetrol Bahamas over 360 days. Ultrapetrol Limited, an industrial shipping company, provides marine transportation services in South America, Europe, C... More
Ultrapetrol Bahamas 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 Ultrapetrol Bahamas' 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 Ultrapetrol Bahamas upside and downside potential and time the market with a certain degree of confidence.
Ultrapetrol Bahamas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrapetrol Bahamas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultrapetrol Bahamas' standard deviation. In reality, there are many statistical measures that can use Ultrapetrol Bahamas historical prices to predict the future Ultrapetrol Bahamas' volatility.Ultrapetrol Bahamas Backtested Returns
We have found three technical indicators for Ultrapetrol Bahamas, 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 Ultrapetrol Bahamas are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Ultrapetrol Bahamas has perfect predictability. Overlapping area represents the amount of predictability between Ultrapetrol Bahamas time series from 17th of January 2025 to 16th of July 2025 and 16th of July 2025 to 12th 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 Ultrapetrol Bahamas price movement. The serial correlation of 1.0 indicates that 100.0% of current Ultrapetrol Bahamas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ultrapetrol Bahamas lagged returns against current returns
Autocorrelation, which is Ultrapetrol Bahamas 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 Ultrapetrol Bahamas' pink sheet expected returns. We can calculate the autocorrelation of Ultrapetrol Bahamas returns to help us make a trade decision. For example, suppose you find that Ultrapetrol Bahamas 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 |
Ultrapetrol Bahamas 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 Ultrapetrol Bahamas pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ultrapetrol Bahamas pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ultrapetrol Bahamas pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ultrapetrol Bahamas Lagged Returns
When evaluating Ultrapetrol Bahamas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ultrapetrol Bahamas pink sheet have on its future price. Ultrapetrol Bahamas 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, Ultrapetrol Bahamas autocorrelation shows the relationship between Ultrapetrol Bahamas pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ultrapetrol Bahamas.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Ultrapetrol Pink Sheet
Ultrapetrol Bahamas financial ratios help investors to determine whether Ultrapetrol 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 Ultrapetrol with respect to the benefits of owning Ultrapetrol Bahamas security.