Upsellon Brands (Israel) Market Value
| UPSL Stock | ILA 62.00 1.20 1.97% |
| Symbol | Upsellon |
Upsellon Brands '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 Upsellon Brands' stock 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 Upsellon Brands.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Upsellon Brands on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Upsellon Brands Holdings or generate 0.0% return on investment in Upsellon Brands over 30 days. Upsellon Brands is related to or competes with Axilion Smart, Bladeranger, Trucknet Enterprise, Tedea Technological, and Massivit. Upsellon Brands Holdings Ltd acquires, markets, and improves private labels, products, and virtual stores that operate u... More
Upsellon Brands 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 Upsellon Brands' stock 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 Upsellon Brands Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.0551 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 5.66 |
Upsellon Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upsellon Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Upsellon Brands' standard deviation. In reality, there are many statistical measures that can use Upsellon Brands historical prices to predict the future Upsellon Brands' volatility.| Risk Adjusted Performance | 0.069 | |||
| Jensen Alpha | 0.2268 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | (2.00) |
Upsellon Brands Holdings Backtested Returns
At this point, Upsellon Brands is very steady. Upsellon Brands Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0698, which indicates the firm had a 0.0698 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Upsellon Brands Holdings, which you can use to evaluate the volatility of the company. Please validate Upsellon Brands' Coefficient Of Variation of 1137.95, risk adjusted performance of 0.069, and Semi Deviation of 2.1 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Upsellon Brands has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Upsellon Brands are expected to decrease at a much lower rate. During the bear market, Upsellon Brands is likely to outperform the market. Upsellon Brands Holdings right now has a risk of 2.79%. Please validate Upsellon Brands value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Upsellon Brands will be following its existing price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Upsellon Brands Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Upsellon Brands time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Upsellon Brands Holdings price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Upsellon Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 5.38 |
Upsellon Brands Holdings lagged returns against current returns
Autocorrelation, which is Upsellon Brands stock'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 Upsellon Brands' stock expected returns. We can calculate the autocorrelation of Upsellon Brands returns to help us make a trade decision. For example, suppose you find that Upsellon Brands has exhibited high autocorrelation historically, and you observe that the stock 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 |
Upsellon Brands 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 Upsellon Brands stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Upsellon Brands stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Upsellon Brands stock over time.
Current vs Lagged Prices |
| Timeline |
Upsellon Brands Lagged Returns
When evaluating Upsellon Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Upsellon Brands stock have on its future price. Upsellon Brands 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, Upsellon Brands autocorrelation shows the relationship between Upsellon Brands stock current value and its past values and can show if there is a momentum factor associated with investing in Upsellon Brands Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Upsellon Stock
Upsellon Brands financial ratios help investors to determine whether Upsellon Stock 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 Upsellon with respect to the benefits of owning Upsellon Brands security.