Upay Inc Stock Market Value
| UPYY Stock | USD 1.40 0.00 0.00% |
| Symbol | UPAY |
UPAY '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 UPAY's otc 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 UPAY.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in UPAY on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding UPAY Inc or generate 0.0% return on investment in UPAY over 30 days. UPAY is related to or competes with Luxxfolio Holdings, Omniq Corp, and Xy Labs. UPAY, Inc. provides a web-based client and loan administration software platform under the automated credit provider adm... More
UPAY 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 UPAY's otc 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 UPAY Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0559 | |||
| Maximum Drawdown | 154.08 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 10.11 |
UPAY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UPAY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UPAY's standard deviation. In reality, there are many statistical measures that can use UPAY historical prices to predict the future UPAY's volatility.| Risk Adjusted Performance | 0.0526 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UPAY's 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.
UPAY Inc Backtested Returns
UPAY appears to be out of control, given 3 months investment horizon. UPAY Inc retains Efficiency (Sharpe Ratio) of 0.0626, which indicates the firm had a 0.0626 % return per unit of volatility over the last 3 months. By inspecting UPAY's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please review UPAY's standard deviation of 15.18, and Risk Adjusted Performance of 0.0526 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UPAY holds a performance score of 4. The entity owns a Beta (Systematic Risk) of -2.24, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning UPAY are expected to decrease by larger amounts. On the other hand, during market turmoil, UPAY is expected to outperform it. Please check UPAY's maximum drawdown, and the relationship between the variance and skewness , to make a quick decision on whether UPAY's current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
UPAY Inc has no correlation between past and present. Overlapping area represents the amount of predictability between UPAY time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 UPAY Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current UPAY price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
UPAY Inc lagged returns against current returns
Autocorrelation, which is UPAY otc 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 UPAY's otc stock expected returns. We can calculate the autocorrelation of UPAY returns to help us make a trade decision. For example, suppose you find that UPAY has exhibited high autocorrelation historically, and you observe that the otc 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 |
UPAY 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 UPAY otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if UPAY otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in UPAY otc stock over time.
Current vs Lagged Prices |
| Timeline |
UPAY Lagged Returns
When evaluating UPAY's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of UPAY otc stock have on its future price. UPAY 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, UPAY autocorrelation shows the relationship between UPAY otc stock current value and its past values and can show if there is a momentum factor associated with investing in UPAY Inc.
Regressed Prices |
| Timeline |
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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.Additional Tools for UPAY OTC Stock Analysis
When running UPAY's price analysis, check to measure UPAY's 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 UPAY is operating at the current time. Most of UPAY's value examination focuses on studying past and present price action to predict the probability of UPAY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPAY's price. Additionally, you may evaluate how the addition of UPAY to your portfolios can decrease your overall portfolio volatility.