Unicharm Stock Market Value
| UNCHF Stock | USD 6.15 0.04 0.65% |
| 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 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 Unicharm.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Unicharm on November 17, 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 Skinvisible, Aspen, Rooshine, and Cyanotech. Unicharm Corporation engages in the manufacture and sale of baby and childcare, feminine care, health care, cosmetic, ho... 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 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 Unicharm upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.78 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 4.5 |
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 | 0.0093 | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0088 |
Unicharm February 15, 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 | 0.0093 | |||
| Market Risk Adjusted Performance | 0.0188 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 37388.85 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.08 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0088 | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 4.5 | |||
| Downside Variance | 14.29 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 0.7893 | |||
| Kurtosis | 3.56 |
Unicharm Backtested Returns
At this point, Unicharm is slightly risky. Unicharm owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.014, which indicates the firm had a 0.014 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Unicharm, which you can use to evaluate the volatility of the company. Please validate Unicharm's Coefficient Of Variation of 37388.85, semi deviation of 2.28, and Risk Adjusted Performance of 0.0093 to confirm if the risk estimate we provide is consistent with the expected return of 0.0405%. Unicharm has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unicharm are expected to decrease at a much lower rate. During the bear market, Unicharm is likely to outperform the market. Unicharm right now has a risk of 2.89%. Please validate Unicharm downside variance, day median price, and the relationship between the maximum drawdown and skewness , to decide if Unicharm will be following its existing price patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
Unicharm has modest reverse predictability. Overlapping area represents the amount of predictability between Unicharm time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 -0.46 indicates that about 46.0% of current Unicharm price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Unicharm Pink Sheet
Unicharm financial ratios help investors to determine whether Unicharm 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 Unicharm with respect to the benefits of owning Unicharm security.