University Bancorp Stock Market Value
| UNIB Stock | USD 21.45 0.14 0.65% |
| Symbol | University |
University Bancorp '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 University Bancorp's otc 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 University Bancorp.
| 12/07/2025 |
| 03/07/2026 |
If you would invest 0.00 in University Bancorp on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding University Bancorp or generate 0.0% return on investment in University Bancorp over 90 days. University Bancorp is related to or competes with Westbury Bancorp, Boyle Bancorp, Katahdin Bankshares, BEO Bancorp, Cnb Community, Pinnacle Bankshares, and 1st Colonial. University Bancorp, Inc. operates as the bank holding company for University Bank that provides various personal, busine... More
University Bancorp 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 University Bancorp's otc 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 University Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.1486 | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 3.35 |
University Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for University Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as University Bancorp's standard deviation. In reality, there are many statistical measures that can use University Bancorp historical prices to predict the future University Bancorp's volatility.| Risk Adjusted Performance | 0.1253 | |||
| Jensen Alpha | 0.3038 | |||
| Total Risk Alpha | 0.3045 | |||
| Sortino Ratio | 0.1768 | |||
| Treynor Ratio | (1.64) |
University Bancorp March 7, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1253 | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.6591 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 651.87 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.18 | |||
| Information Ratio | 0.1486 | |||
| Jensen Alpha | 0.3038 | |||
| Total Risk Alpha | 0.3045 | |||
| Sortino Ratio | 0.1768 | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 0.4344 | |||
| Expected Short fall | (2.58) | |||
| Skewness | 3.54 | |||
| Kurtosis | 19.22 |
University Bancorp Backtested Returns
University Bancorp appears to be very steady, given 3 months investment horizon. University Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for University Bancorp, which you can use to evaluate the volatility of the company. Please review University Bancorp's Semi Deviation of 0.6591, coefficient of variation of 651.87, and Risk Adjusted Performance of 0.1253 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, University Bancorp holds a performance score of 10. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning University Bancorp are expected to decrease at a much lower rate. During the bear market, University Bancorp is likely to outperform the market. Please check University Bancorp's downside variance, day median price, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether University Bancorp's existing price patterns will revert.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
University Bancorp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between University Bancorp time series from 7th of December 2025 to 21st of January 2026 and 21st of January 2026 to 7th of March 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 University Bancorp price movement. The serial correlation of -0.71 indicates that around 71.0% of current University Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in University OTC Stock
University Bancorp financial ratios help investors to determine whether University OTC 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 University with respect to the benefits of owning University Bancorp security.