Uv Flu Technologies Stock Market Value
| UVFT Stock | USD 0.0001 0.00 0.00% |
| Symbol | UVFT |
UV Flu '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 UV Flu's 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 UV Flu.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in UV Flu on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding UV Flu Technologies or generate 0.0% return on investment in UV Flu over 30 days. UV Flu Technologies, Inc. engages in the research, development, manufacture, and sale of air purification systems and pr... More
UV Flu 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 UV Flu's 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 UV Flu Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 150.0 |
UV Flu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UV Flu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UV Flu's standard deviation. In reality, there are many statistical measures that can use UV Flu historical prices to predict the future UV Flu's volatility.| Risk Adjusted Performance | 0.048 | |||
| Jensen Alpha | 0.4659 | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.1865 |
UV Flu Technologies Backtested Returns
UV Flu appears to be out of control, given 3 months investment horizon. UV Flu Technologies retains Efficiency (Sharpe Ratio) of 0.056, which indicates the firm had a 0.056 % return per unit of price deviation over the last 3 months. By analyzing UV Flu's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review UV Flu's Risk Adjusted Performance of 0.048, mean deviation of 3.01, and Standard Deviation of 13.85 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UV Flu holds a performance score of 4. The entity owns a Beta (Systematic Risk) of 4.01, 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, UV Flu will likely underperform. Please check UV Flu's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to make a quick decision on whether UV Flu's current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
UV Flu Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between UV Flu 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 UV Flu Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current UV Flu price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
UV Flu Technologies lagged returns against current returns
Autocorrelation, which is UV Flu 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 UV Flu's pink sheet expected returns. We can calculate the autocorrelation of UV Flu returns to help us make a trade decision. For example, suppose you find that UV Flu 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 |
UV Flu 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 UV Flu pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if UV Flu pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in UV Flu pink sheet over time.
Current vs Lagged Prices |
| Timeline |
UV Flu Lagged Returns
When evaluating UV Flu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of UV Flu pink sheet have on its future price. UV Flu 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, UV Flu autocorrelation shows the relationship between UV Flu pink sheet current value and its past values and can show if there is a momentum factor associated with investing in UV Flu Technologies.
Regressed Prices |
| Timeline |
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Additional Tools for UVFT Pink Sheet Analysis
When running UV Flu's price analysis, check to measure UV Flu'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 UV Flu is operating at the current time. Most of UV Flu's value examination focuses on studying past and present price action to predict the probability of UV Flu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UV Flu's price. Additionally, you may evaluate how the addition of UV Flu to your portfolios can decrease your overall portfolio volatility.