Uol Group Limited Stock Market Value
| UOLGF Stock | USD 7.00 0.45 6.87% |
| Symbol | UOL |
UOL Group '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 UOL Group'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 UOL Group.
| 10/20/2025 |
| 01/18/2026 |
If you would invest 0.00 in UOL Group on October 20, 2025 and sell it all today you would earn a total of 0.00 from holding UOL Group Limited or generate 0.0% return on investment in UOL Group over 90 days. UOL Group is related to or competes with Tokyu Fudosan, China Vanke, Nomura Real, Ayala Land, Seazen Group, Hang Lung, and Deutsche Wohnen. UOL Group Limited primarily engages in property development and investment, and hotel businesses More
UOL Group 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 UOL Group'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 UOL Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1076 | |||
| Maximum Drawdown | 22.21 |
UOL Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UOL Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UOL Group's standard deviation. In reality, there are many statistical measures that can use UOL Group historical prices to predict the future UOL Group's volatility.| Risk Adjusted Performance | 0.1082 | |||
| Jensen Alpha | 0.3364 | |||
| Total Risk Alpha | 0.03 | |||
| Treynor Ratio | 0.8602 |
UOL Group Limited Backtested Returns
UOL Group appears to be somewhat reliable, given 3 months investment horizon. UOL Group Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for UOL Group Limited, which you can use to evaluate the volatility of the company. Please review UOL Group's variance of 7.04, and Risk Adjusted Performance of 0.1082 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UOL Group holds a performance score of 11. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UOL Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding UOL Group is expected to be smaller as well. Please check UOL Group's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether UOL Group's existing price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
UOL Group Limited has good predictability. Overlapping area represents the amount of predictability between UOL Group time series from 20th of October 2025 to 4th of December 2025 and 4th of December 2025 to 18th of January 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 UOL Group Limited price movement. The serial correlation of 0.69 indicates that around 69.0% of current UOL Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
UOL Group Limited lagged returns against current returns
Autocorrelation, which is UOL Group 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 UOL Group's pink sheet expected returns. We can calculate the autocorrelation of UOL Group returns to help us make a trade decision. For example, suppose you find that UOL Group 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 |
UOL Group 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 UOL Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if UOL Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in UOL Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
UOL Group Lagged Returns
When evaluating UOL Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of UOL Group pink sheet have on its future price. UOL Group 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, UOL Group autocorrelation shows the relationship between UOL Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in UOL Group Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in UOL Pink Sheet
UOL Group financial ratios help investors to determine whether UOL 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 UOL with respect to the benefits of owning UOL Group security.