Union Dental Holdings Stock Market Value
| XCRT Stock | USD 0.02 0.0001 0.57% |
| Symbol | Union |
Union Dental '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 Union Dental'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 Union Dental.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Union Dental on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Union Dental Holdings or generate 0.0% return on investment in Union Dental over 30 days. Union Dental is related to or competes with BioCorRx, Healthlynked Corp, and Global Healthcare. Xcelerate Inc. acquires engineeringpatents and applies to early-stage medical technology companies More
Union Dental 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 Union Dental'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 Union Dental Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.21 | |||
| Information Ratio | 0.0523 | |||
| Maximum Drawdown | 72.0 | |||
| Value At Risk | (15.25) | |||
| Potential Upside | 16.28 |
Union Dental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Dental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Union Dental's standard deviation. In reality, there are many statistical measures that can use Union Dental historical prices to predict the future Union Dental's volatility.| Risk Adjusted Performance | 0.0539 | |||
| Jensen Alpha | 0.8941 | |||
| Total Risk Alpha | (1.06) | |||
| Sortino Ratio | 0.0577 | |||
| Treynor Ratio | (0.39) |
Union Dental Holdings Backtested Returns
Union Dental appears to be out of control, given 3 months investment horizon. Union Dental Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.081, which indicates the firm had a 0.081 % return per unit of risk over the last 3 months. By inspecting Union Dental's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Union Dental's Semi Deviation of 5.65, risk adjusted performance of 0.0539, and Coefficient Of Variation of 1587.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Union Dental holds a performance score of 6. The entity has a beta of -1.78, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Union Dental are expected to decrease by larger amounts. On the other hand, during market turmoil, Union Dental is expected to outperform it. Please check Union Dental's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Union Dental's existing price patterns will revert.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Union Dental Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Union Dental time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 Union Dental Holdings price movement. The serial correlation of -0.79 indicates that around 79.0% of current Union Dental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Union Dental Holdings lagged returns against current returns
Autocorrelation, which is Union Dental 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 Union Dental's pink sheet expected returns. We can calculate the autocorrelation of Union Dental returns to help us make a trade decision. For example, suppose you find that Union Dental 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 |
Union Dental 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 Union Dental pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Union Dental pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Union Dental pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Union Dental Lagged Returns
When evaluating Union Dental's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Union Dental pink sheet have on its future price. Union Dental 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, Union Dental autocorrelation shows the relationship between Union Dental pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Union Dental Holdings.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Union Pink Sheet Analysis
When running Union Dental's price analysis, check to measure Union Dental'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 Union Dental is operating at the current time. Most of Union Dental's value examination focuses on studying past and present price action to predict the probability of Union Dental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Dental's price. Additionally, you may evaluate how the addition of Union Dental to your portfolios can decrease your overall portfolio volatility.