United Energy Corp Stock Market Value
| UNRG Stock | USD 0.02 0 12.46% |
| Symbol | United |
United Energy '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 United Energy'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 United Energy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in United Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding United Energy Corp or generate 0.0% return on investment in United Energy over 90 days. United Energy is related to or competes with Crown Point, and Biloxi Marsh. United Energy Corp., a diversified oil and gas producer, engages in the exploration, development, production, technology... More
United Energy 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 United Energy'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 United Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.56 | |||
| Information Ratio | 0.0466 | |||
| Maximum Drawdown | 47.14 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 19.4 |
United Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Energy's standard deviation. In reality, there are many statistical measures that can use United Energy historical prices to predict the future United Energy's volatility.| Risk Adjusted Performance | 0.0504 | |||
| Jensen Alpha | 0.523 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | (2.45) |
United Energy February 17, 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 | 0.0504 | |||
| Market Risk Adjusted Performance | (2.44) | |||
| Mean Deviation | 7.57 | |||
| Semi Deviation | 8.52 | |||
| Downside Deviation | 9.56 | |||
| Coefficient Of Variation | 1929.97 | |||
| Standard Deviation | 10.11 | |||
| Variance | 102.28 | |||
| Information Ratio | 0.0466 | |||
| Jensen Alpha | 0.523 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | (2.45) | |||
| Maximum Drawdown | 47.14 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 19.4 | |||
| Downside Variance | 91.42 | |||
| Semi Variance | 72.61 | |||
| Expected Short fall | (8.32) | |||
| Skewness | 0.6662 | |||
| Kurtosis | 0.9189 |
United Energy Corp Backtested Returns
United Energy appears to be out of control, given 3 months investment horizon. United Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0826, which indicates the firm had a 0.0826 % return per unit of risk over the last 3 months. By inspecting United Energy's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please review United Energy's Risk Adjusted Performance of 0.0504, semi deviation of 8.52, and Coefficient Of Variation of 1929.97 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, United Energy holds a performance score of 6. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Energy are expected to decrease at a much lower rate. During the bear market, United Energy is likely to outperform the market. Please check United Energy's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether United Energy's existing price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
United Energy Corp has below average predictability. Overlapping area represents the amount of predictability between United Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 United Energy Corp price movement. The serial correlation of 0.36 indicates that just about 36.0% of current United Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in United Pink Sheet
United Energy financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Energy security.