United States Lime Stock Market Value
| USLM Stock | USD 127.89 3.07 2.34% |
| Symbol | United |
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.164 | Dividend Share 0.24 | Earnings Share 4.55 | Revenue Per Share | Quarterly Revenue Growth 0.141 |
The market value of United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
United States '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 States' 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 United States.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in United States on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding United States Lime or generate 0.0% return on investment in United States over 90 days. United States is related to or competes with Knife River, Titan America, Tecnoglass, H B, Boise Cascad, Avient Corp, and Century Aluminum. United States Lime Minerals, Inc. manufactures and supplies lime and limestone products in the United States More
United States 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 States' 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 United States Lime upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.08 |
United States Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United States' standard deviation. In reality, there are many statistical measures that can use United States historical prices to predict the future United States' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.05) |
United States January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (3,068) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.08 | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.39) |
United States Lime Backtested Returns
United States Lime owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0103, which indicates the firm had a -0.0103 % return per unit of risk over the last 3 months. United States Lime exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United States' Coefficient Of Variation of (3,068), risk adjusted performance of (0.02), and Variance of 4.04 to confirm the risk estimate we provide. The entity has a beta of 1.55, 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, United States will likely underperform. At this point, United States Lime has a negative expected return of -0.0214%. Please make sure to validate United States' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if United States Lime performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
United States Lime has weak predictability. Overlapping area represents the amount of predictability between United States time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. 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 States Lime price movement. The serial correlation of 0.22 indicates that over 22.0% of current United States price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 8.68 |
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United States technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.