United Express Stock Market Value
| UNXP Stock | USD 1.10 0.10 8.33% |
| Symbol | United |
United Express '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 Express' 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 Express.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in United Express on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding United Express or generate 0.0% return on investment in United Express over 180 days. United Express is related to or competes with Next10, IBC Advanced, Moro Corp, Cardno, and Omni-Lite Industries. United Express, Inc. provides dispatch and logistics services in the United States More
United Express 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 Express' 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 Express upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 58.41 |
United Express Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Express' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Express' standard deviation. In reality, there are many statistical measures that can use United Express historical prices to predict the future United Express' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | 0.6895 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United Express' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
United Express Backtested Returns
United Express owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0725, which indicates the firm had a -0.0725 % return per unit of risk over the last 3 months. United Express exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Express' Variance of 40.24, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,391) to confirm the risk estimate we provide. The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning United Express are expected to decrease at a much lower rate. During the bear market, United Express is likely to outperform the market. At this point, United Express has a negative expected return of -0.46%. Please make sure to validate United Express' variance and daily balance of power , to decide if United Express performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.99 |
Near perfect reversele predictability
United Express has near perfect reversele predictability. Overlapping area represents the amount of predictability between United Express 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 United Express price movement. The serial correlation of -0.99 indicates that 99.0% of current United Express price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.99 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
United Express lagged returns against current returns
Autocorrelation, which is United Express 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 United Express' pink sheet expected returns. We can calculate the autocorrelation of United Express returns to help us make a trade decision. For example, suppose you find that United Express 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 |
United Express 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 United Express pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if United Express pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in United Express pink sheet over time.
Current vs Lagged Prices |
| Timeline |
United Express Lagged Returns
When evaluating United Express' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of United Express pink sheet have on its future price. United Express 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, United Express autocorrelation shows the relationship between United Express pink sheet current value and its past values and can show if there is a momentum factor associated with investing in United Express.
Regressed Prices |
| Timeline |
Pair Trading with United Express
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if United Express position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in United Express will appreciate offsetting losses from the drop in the long position's value.Moving against United Pink Sheet
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| 0.8 | KEP | Korea Electric Power | PairCorr |
| 0.62 | EC | Ecopetrol SA ADR | PairCorr |
The ability to find closely correlated positions to United Express could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United Express when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back United Express - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling United Express to buy it.
The correlation of United Express is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as United Express moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Express moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for United Express can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for United Pink Sheet Analysis
When running United Express' price analysis, check to measure United Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Express is operating at the current time. Most of United Express' value examination focuses on studying past and present price action to predict the probability of United Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Express' price. Additionally, you may evaluate how the addition of United Express to your portfolios can decrease your overall portfolio volatility.