Uniper SE's market value is the price at which a share of Uniper SE trades on a public exchange. It measures the collective expectations of Uniper SE investors about its performance. Uniper SE is trading at 41.00 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 41.0. With this module, you can estimate the performance of a buy and hold strategy of Uniper SE and determine expected loss or profit from investing in Uniper SE over a given investment horizon. Check out Uniper SE Correlation, Uniper SE Volatility and Uniper SE Alpha and Beta module to complement your research on Uniper SE.
Please note, there is a significant difference between Uniper SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uniper SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uniper SE's 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.
Uniper SE '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 Uniper SE'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 Uniper SE.
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11/28/2025
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In 30 days
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If you would invest 0.00 in Uniper SE on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Uniper SE or generate 0.0% return on investment in Uniper SE over 30 days. Uniper SE is related to or competes with Centrica PLC, Centrica Plc, China Resources, Power Assets, Huaneng Power, Power Assets, and EDP Renovaveis. It operates in three segments European Generation, Global Commodities, and Russian Power Generation More
Uniper SE 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 Uniper SE'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 Uniper SE 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 Uniper SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uniper SE's standard deviation. In reality, there are many statistical measures that can use Uniper SE historical prices to predict the future Uniper SE's volatility.
At this point, Uniper SE is very steady. Uniper SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.012, which indicates the firm had a 0.012 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Uniper SE, which you can use to evaluate the volatility of the company. Please validate Uniper SE's Coefficient Of Variation of 8381.23, variance of 6.5, and Risk Adjusted Performance of 0.0156 to confirm if the risk estimate we provide is consistent with the expected return of 0.0309%. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Uniper SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uniper SE is expected to be smaller as well. Uniper SE right now has a risk of 2.57%. Please validate Uniper SE variance and kurtosis , to decide if Uniper SE will be following its existing price patterns.
Auto-correlation
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No correlation between past and present
Uniper SE has no correlation between past and present. Overlapping area represents the amount of predictability between Uniper SE time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Uniper SE price movement. The serial correlation of 0.0 indicates that just 0.0% of current Uniper SE 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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Uniper SE lagged returns against current returns
Autocorrelation, which is Uniper SE 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 Uniper SE's pink sheet expected returns. We can calculate the autocorrelation of Uniper SE returns to help us make a trade decision. For example, suppose you find that Uniper SE 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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Uniper SE 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 Uniper SE pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Uniper SE pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Uniper SE pink sheet over time.
Current vs Lagged Prices
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Uniper SE Lagged Returns
When evaluating Uniper SE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Uniper SE pink sheet have on its future price. Uniper SE 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, Uniper SE autocorrelation shows the relationship between Uniper SE pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Uniper SE.
Other Information on Investing in Uniper Pink Sheet
Uniper SE financial ratios help investors to determine whether Uniper 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 Uniper with respect to the benefits of owning Uniper SE security.