United Overseas Bank Stock Market Value
| UOVEF Stock | USD 26.40 0.05 0.19% |
| Symbol | United |
United Overseas '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 Overseas' 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 Overseas.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in United Overseas on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding United Overseas Bank or generate 0.0% return on investment in United Overseas over 180 days. United Overseas is related to or competes with Commerzbank, Erste Group, Société Générale, DNB Bank, DNB Bank, BOC Hong, and Commerzbank. United Overseas Bank Limited, together with its subsidiaries, provides banking products and services More
United Overseas 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 Overseas' 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 Overseas Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.74 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 6.8 |
United Overseas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Overseas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Overseas' standard deviation. In reality, there are many statistical measures that can use United Overseas historical prices to predict the future United Overseas' volatility.| Risk Adjusted Performance | 8.0E-4 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United Overseas' 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 Overseas Bank Backtested Returns
At this point, United Overseas is not too volatile. United Overseas Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0355, which indicates the firm had a 0.0355 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for United Overseas Bank, which you can use to evaluate the volatility of the company. Please validate United Overseas' Coefficient Of Variation of (10,069), risk adjusted performance of 8.0E-4, and Variance of 10.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. United Overseas has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Overseas is expected to be smaller as well. United Overseas Bank right now has a risk of 3.05%. Please validate United Overseas treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if United Overseas will be following its existing price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
United Overseas Bank has insignificant reverse predictability. Overlapping area represents the amount of predictability between United Overseas 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 Overseas Bank price movement. The serial correlation of -0.13 indicates that less than 13.0% of current United Overseas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
United Overseas Bank lagged returns against current returns
Autocorrelation, which is United Overseas 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 Overseas' pink sheet expected returns. We can calculate the autocorrelation of United Overseas returns to help us make a trade decision. For example, suppose you find that United Overseas 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 Overseas 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 Overseas pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if United Overseas 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 Overseas pink sheet over time.
Current vs Lagged Prices |
| Timeline |
United Overseas Lagged Returns
When evaluating United Overseas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of United Overseas pink sheet have on its future price. United Overseas 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 Overseas autocorrelation shows the relationship between United Overseas pink sheet current value and its past values and can show if there is a momentum factor associated with investing in United Overseas Bank.
Regressed Prices |
| Timeline |
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Other Information on Investing in United Pink Sheet
United Overseas 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 Overseas security.