US Masters' market value is the price at which a share of US Masters trades on a public exchange. It measures the collective expectations of US Masters Residential investors about its performance. US Masters is trading at 0.16 as of the 27th of December 2025. This is a 15.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of US Masters Residential and determine expected loss or profit from investing in US Masters over a given investment horizon. Check out US Masters Correlation, US Masters Volatility and US Masters Alpha and Beta module to complement your research on US Masters.
Please note, there is a significant difference between US Masters' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Masters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Masters' 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.
US Masters '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 US Masters' 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 US Masters.
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11/27/2025
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In 30 days
12/27/2025
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If you would invest 0.00 in US Masters on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding US Masters Residential or generate 0.0% return on investment in US Masters over 30 days. US Masters is related to or competes with Slate Grocery, Morguard North, Dream Unlimited, Nexity SA, Globe Trade, NewRiver REIT, and Sunac Services. US Masters Residential Property Fund was established in 2011 and is listed on the Australian Securities Exchange More
US Masters 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 US Masters' 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 US Masters Residential upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Masters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Masters' standard deviation. In reality, there are many statistical measures that can use US Masters historical prices to predict the future US Masters' volatility.
US Masters Residential retains Efficiency (Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of price deviation over the last 3 months. US Masters exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate US Masters' Risk Adjusted Performance of (0.08), mean deviation of 0.8139, and Standard Deviation of 3.36 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.058, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning US Masters are expected to decrease at a much lower rate. During the bear market, US Masters is likely to outperform the market. At this point, US Masters Residential has a negative expected return of -0.43%. Please make sure to validate US Masters' variance, as well as the relationship between the kurtosis and day typical price , to decide if US Masters Residential performance from the past will be repeated at some future date.
Auto-correlation
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Perfect predictability
US Masters Residential has perfect predictability. Overlapping area represents the amount of predictability between US Masters time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 US Masters Residential price movement. The serial correlation of 1.0 indicates that 100.0% of current US Masters price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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US Masters Residential lagged returns against current returns
Autocorrelation, which is US Masters 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 US Masters' pink sheet expected returns. We can calculate the autocorrelation of US Masters returns to help us make a trade decision. For example, suppose you find that US Masters 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
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US Masters 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 US Masters pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if US Masters pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in US Masters pink sheet over time.
Current vs Lagged Prices
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US Masters Lagged Returns
When evaluating US Masters' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of US Masters pink sheet have on its future price. US Masters 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, US Masters autocorrelation shows the relationship between US Masters pink sheet current value and its past values and can show if there is a momentum factor associated with investing in US Masters Residential.
Other Information on Investing in UMRRF Pink Sheet
US Masters financial ratios help investors to determine whether UMRRF 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 UMRRF with respect to the benefits of owning US Masters security.