Union Electric Stock Performance

UEPEM Stock  USD 65.51  0.26  0.40%   
Union Electric has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Union Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Electric is expected to be smaller as well. Union Electric right now has a risk of 5.46%. Please validate Union Electric treynor ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Union Electric will be following its existing price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Union Electric are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Union Electric may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Begin Period Cash Flow145 M
Total Cashflows From Investing Activities-1.9 B
  

Union Electric Relative Risk vs. Return Landscape

If you would invest  6,452  in Union Electric on November 11, 2025 and sell it today you would earn a total of  99.00  from holding Union Electric or generate 1.53% return on investment over 90 days. Union Electric is currently producing 0.1681% returns and takes up 5.4636% volatility of returns over 90 trading days. Put another way, 49% of traded pink sheets are less volatile than Union, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Union Electric is expected to generate 6.77 times more return on investment than the market. However, the company is 6.77 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Union Electric Target Price Odds to finish over Current Price

The tendency of Union Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 65.51 90 days 65.51 
about 57.87
Based on a normal probability distribution, the odds of Union Electric to move above the current price in 90 days from now is about 57.87 (This Union Electric probability density function shows the probability of Union Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Union Electric has a beta of 0.43. This usually implies as returns on the market go up, Union Electric average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Union Electric will be expected to be much smaller as well. Additionally Union Electric has an alpha of 0.0344, implying that it can generate a 0.0344 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Union Electric Price Density   
       Price  

Predictive Modules for Union Electric

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Union Electric. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Union Electric'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.
Hype
Prediction
LowEstimatedHigh
60.0565.5170.97
Details
Intrinsic
Valuation
LowRealHigh
53.8859.3472.06
Details

Union Electric Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Union Electric is not an exception. The market had few large corrections towards the Union Electric's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Union Electric, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Union Electric within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.43
σ
Overall volatility
2.82
Ir
Information ratio -0.0022

Union Electric Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Union Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Union Electric can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Union Electric had very high historical volatility over the last 90 days

Union Electric Fundamentals Growth

Union Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Union Electric, and Union Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Union Pink Sheet performance.

About Union Electric Performance

By examining Union Electric's fundamental ratios, stakeholders can obtain critical insights into Union Electric's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Union Electric is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Union Electric Company, doing business as Ameren Missouri, engages in the rate-regulated electric generation, transmission, and distribution business in Missouri. Union Electric Company operates as a subsidiary of Ameren Corporation. Union El operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 98 people.

Things to note about Union Electric performance evaluation

Checking the ongoing alerts about Union Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Union Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Union Electric had very high historical volatility over the last 90 days
Evaluating Union Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Union Electric's pink sheet performance include:
  • Analyzing Union Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Union Electric's stock is overvalued or undervalued compared to its peers.
  • Examining Union Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Union Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Electric's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Union Electric's pink sheet. These opinions can provide insight into Union Electric's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Union Electric's pink sheet performance is not an exact science, and many factors can impact Union Electric's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Union Pink Sheet

Union Electric financial ratios help investors to determine whether Union Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Union with respect to the benefits of owning Union Electric security.