Unico Silver (Australia) Market Value
| USL Stock | 0.88 0.03 3.30% |
| Symbol | Unico |
Unico Silver '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 Unico Silver's 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 Unico Silver.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Unico Silver on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Unico Silver or generate 0.0% return on investment in Unico Silver over 30 days. Unico Silver is related to or competes with Northern Star, Evolution Mining, Alcoa, Bluescope Steel, Genesis Minerals, Sandfire Resources, and Ramelius Resources. Unico Silver is entity of Australia. It is traded as Stock on AU exchange. More
Unico Silver 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 Unico Silver's 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 Unico Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.53 | |||
| Information Ratio | 0.1268 | |||
| Maximum Drawdown | 39.6 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 13.11 |
Unico Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unico Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unico Silver's standard deviation. In reality, there are many statistical measures that can use Unico Silver historical prices to predict the future Unico Silver's volatility.| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 0.873 | |||
| Total Risk Alpha | 0.2366 | |||
| Sortino Ratio | 0.1211 | |||
| Treynor Ratio | 0.6411 |
Unico Silver Backtested Returns
Unico Silver appears to be abnormally volatile, given 3 months investment horizon. Unico Silver owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0943, which indicates the firm had a 0.0943 % return per unit of risk over the last 3 months. By inspecting Unico Silver's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Unico Silver's Coefficient Of Variation of 722.57, risk adjusted performance of 0.1063, and Semi Deviation of 6.25 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Unico Silver holds a performance score of 7. The entity has a beta of 1.54, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unico Silver will likely underperform. Please check Unico Silver's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Unico Silver's existing price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Unico Silver has insignificant reverse predictability. Overlapping area represents the amount of predictability between Unico Silver time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Unico Silver price movement. The serial correlation of -0.16 indicates that over 16.0% of current Unico Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Unico Silver lagged returns against current returns
Autocorrelation, which is Unico Silver 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 Unico Silver's stock expected returns. We can calculate the autocorrelation of Unico Silver returns to help us make a trade decision. For example, suppose you find that Unico Silver 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 |
Unico Silver 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 Unico Silver stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Unico Silver stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Unico Silver stock over time.
Current vs Lagged Prices |
| Timeline |
Unico Silver Lagged Returns
When evaluating Unico Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Unico Silver stock have on its future price. Unico Silver 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, Unico Silver autocorrelation shows the relationship between Unico Silver stock current value and its past values and can show if there is a momentum factor associated with investing in Unico Silver.
Regressed Prices |
| Timeline |
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Additional Tools for Unico Stock Analysis
When running Unico Silver's price analysis, check to measure Unico Silver'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 Unico Silver is operating at the current time. Most of Unico Silver's value examination focuses on studying past and present price action to predict the probability of Unico Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unico Silver's price. Additionally, you may evaluate how the addition of Unico Silver to your portfolios can decrease your overall portfolio volatility.