Unitika Stock Market Value
| UNIKF Stock | USD 1.48 0.00 0.00% |
| Symbol | Unitika |
Unitika '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 Unitika'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 Unitika.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Unitika on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Unitika or generate 0.0% return on investment in Unitika over 180 days. Unitika is related to or competes with AirBoss Of, Graphene Manufacturing, Outcrop Gold, Western Forest, Hastings Technology, and Bear Creek. Unitika Ltd. manufactures and sells polymers, advanced materials, and fibers and textiles in Japan and internationally More
Unitika 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 Unitika'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 Unitika upside and downside potential and time the market with a certain degree of confidence.
Unitika Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unitika's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unitika's standard deviation. In reality, there are many statistical measures that can use Unitika historical prices to predict the future Unitika's volatility.Unitika Backtested Returns
We have found three technical indicators for Unitika, 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 Unitika are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Unitika has no correlation between past and present. Overlapping area represents the amount of predictability between Unitika time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Unitika price movement. The serial correlation of 0.0 indicates that just 0.0% of current Unitika price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Unitika lagged returns against current returns
Autocorrelation, which is Unitika 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 Unitika's pink sheet expected returns. We can calculate the autocorrelation of Unitika returns to help us make a trade decision. For example, suppose you find that Unitika 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 |
Unitika 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 Unitika pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Unitika pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Unitika pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Unitika Lagged Returns
When evaluating Unitika's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Unitika pink sheet have on its future price. Unitika 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, Unitika autocorrelation shows the relationship between Unitika pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Unitika.
Regressed Prices |
| Timeline |
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Other Information on Investing in Unitika Pink Sheet
Unitika financial ratios help investors to determine whether Unitika 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 Unitika with respect to the benefits of owning Unitika security.