Unicharm (Germany) Market Value
| UN4 Stock | EUR 6.00 0.05 0.84% |
| Symbol | Unicharm |
Unicharm '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 Unicharm'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 Unicharm.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Unicharm on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Unicharm or generate 0.0% return on investment in Unicharm over 90 days. Unicharm is related to or competes with Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, Ryerson Holding, Quebecor, and Omeros. Unicharm Corporation manufactures and sells baby and child care, feminine care, healthcare, cosmetic, household, and pet... More
Unicharm 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 Unicharm'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 Unicharm upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0608 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 5.31 |
Unicharm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unicharm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unicharm's standard deviation. In reality, there are many statistical measures that can use Unicharm historical prices to predict the future Unicharm's volatility.| Risk Adjusted Performance | 0.069 | |||
| Jensen Alpha | 0.2313 | |||
| Total Risk Alpha | 0.0752 | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | (0.22) |
Unicharm February 19, 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 | 0.069 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 1277.51 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | 0.0608 | |||
| Jensen Alpha | 0.2313 | |||
| Total Risk Alpha | 0.0752 | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 5.31 | |||
| Downside Variance | 8.15 | |||
| Semi Variance | 4.85 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.2483 | |||
| Kurtosis | (0.06) |
Unicharm Backtested Returns
Unicharm appears to be slightly risky, given 3 months investment horizon. Unicharm owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Unicharm, which you can use to evaluate the volatility of the company. Please review Unicharm's Semi Deviation of 2.2, coefficient of variation of 1277.51, and Risk Adjusted Performance of 0.069 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Unicharm holds a performance score of 9. The entity has a beta of -0.89, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Unicharm are expected to decrease slowly. On the other hand, during market turmoil, Unicharm is expected to outperform it slightly. Please check Unicharm's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Unicharm's existing price patterns will revert.
Auto-correlation | -0.7 |
Very good reverse predictability
Unicharm has very good reverse predictability. Overlapping area represents the amount of predictability between Unicharm 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 Unicharm price movement. The serial correlation of -0.7 indicates that around 70.0% of current Unicharm price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Unicharm Stock
Unicharm financial ratios help investors to determine whether Unicharm 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 Unicharm with respect to the benefits of owning Unicharm security.