United Plantations Berhad Stock Market Value
| UPBMF Stock | USD 3.51 0.00 0.00% |
| Symbol | United |
United Plantations '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 Plantations' 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 Plantations.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in United Plantations on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding United Plantations Berhad or generate 0.0% return on investment in United Plantations over 30 days. United Plantations is related to or competes with SLC Agricola, Minerva SA, GrainCorp, Thai Union, Kernel Holding, Fraser, and Cogna Educacao. United Plantations Berhad engages in the cultivation and processing of oil palm, coconut, and other plantation crops in ... More
United Plantations 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 Plantations' 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 Plantations Berhad upside and downside potential and time the market with a certain degree of confidence.
United Plantations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Plantations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Plantations' standard deviation. In reality, there are many statistical measures that can use United Plantations historical prices to predict the future United Plantations' volatility.| Risk Adjusted Performance | 0.0297 | |||
| Jensen Alpha | 0.07 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.43) |
United Plantations Berhad Backtested Returns
At this point, United Plantations is moderately volatile. United Plantations Berhad owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0329, which indicates the firm had a 0.0329 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for United Plantations Berhad, which you can use to evaluate the volatility of the company. Please validate United Plantations' Variance of 4.6, risk adjusted performance of 0.0297, and Coefficient Of Variation of 3061.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.0712%. United Plantations has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Plantations are expected to decrease at a much lower rate. During the bear market, United Plantations is likely to outperform the market. United Plantations Berhad right now has a risk of 2.16%. Please validate United Plantations variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if United Plantations will be following its existing price patterns.
Auto-correlation | 1.00 |
Perfect predictability
United Plantations Berhad has perfect predictability. Overlapping area represents the amount of predictability between United Plantations time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Plantations Berhad price movement. The serial correlation of 1.0 indicates that 100.0% of current United Plantations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
United Plantations Berhad lagged returns against current returns
Autocorrelation, which is United Plantations 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 Plantations' pink sheet expected returns. We can calculate the autocorrelation of United Plantations returns to help us make a trade decision. For example, suppose you find that United Plantations 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 Plantations 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 Plantations pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if United Plantations 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 Plantations pink sheet over time.
Current vs Lagged Prices |
| Timeline |
United Plantations Lagged Returns
When evaluating United Plantations' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of United Plantations pink sheet have on its future price. United Plantations 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 Plantations autocorrelation shows the relationship between United Plantations pink sheet current value and its past values and can show if there is a momentum factor associated with investing in United Plantations Berhad.
Regressed Prices |
| Timeline |
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Other Information on Investing in United Pink Sheet
United Plantations 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 Plantations security.