Uniper Se Stock Market Value
| UNPRF Stock | USD 42.00 0.00 0.00% |
| Symbol | Uniper |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Uniper SE on November 12, 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 90 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.
| Information Ratio | 0.0933 | |||
| Maximum Drawdown | 17.14 |
Uniper SE Market Risk Indicators
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.| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 0.2602 | |||
| Total Risk Alpha | 0.0525 | |||
| Treynor Ratio | 0.9572 |
Uniper SE February 10, 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 | 0.1181 | |||
| Market Risk Adjusted Performance | 0.9672 | |||
| Mean Deviation | 0.5754 | |||
| Coefficient Of Variation | 716.83 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 | |||
| Information Ratio | 0.0933 | |||
| Jensen Alpha | 0.2602 | |||
| Total Risk Alpha | 0.0525 | |||
| Treynor Ratio | 0.9572 | |||
| Maximum Drawdown | 17.14 | |||
| Skewness | 7.9 | |||
| Kurtosis | 63.29 |
Uniper SE Backtested Returns
Uniper SE appears to be very steady, given 3 months investment horizon. Uniper SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % 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 review Uniper SE's Risk Adjusted Performance of 0.1181, variance of 4.52, and Coefficient Of Variation of 716.83 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Uniper SE holds a performance score of 11. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. 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. Please check Uniper SE's variance and kurtosis , to make a quick decision on whether Uniper SE's existing price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Uniper SE has modest predictability. Overlapping area represents the amount of predictability between Uniper SE time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Uniper SE price movement. The serial correlation of 0.52 indicates that about 52.0% of current Uniper SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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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.