Unb Corp Stock Performance
| UNPA Stock | USD 88.00 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UNB Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding UNB Corp is expected to be smaller as well. At this point, UNB Corp has a negative expected return of -0.46%. Please make sure to validate UNB Corp's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if UNB Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days UNB Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Fifty Two Week Low | 80.50 | |
| Fifty Two Week High | 130.00 |
UNB |
UNB Corp Relative Risk vs. Return Landscape
If you would invest 11,999 in UNB Corp on November 17, 2025 and sell it today you would lose (3,199) from holding UNB Corp or give up 26.66% of portfolio value over 90 days. UNB Corp is currently does not generate positive expected returns and assumes 2.7465% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of pink sheets are less volatile than UNB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
UNB Corp Target Price Odds to finish over Current Price
The tendency of UNB 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 88.00 | 90 days | 88.00 | about 84.95 |
Based on a normal probability distribution, the odds of UNB Corp to move above the current price in 90 days from now is about 84.95 (This UNB Corp probability density function shows the probability of UNB Pink Sheet to fall within a particular range of prices over 90 days) .
UNB Corp Price Density |
| Price |
Predictive Modules for UNB Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UNB Corp. 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.UNB Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UNB Corp is not an exception. The market had few large corrections towards the UNB Corp'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 UNB Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UNB Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 15.38 | |
Ir | Information ratio | -0.19 |
UNB Corp 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 UNB Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UNB Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| UNB Corp generated a negative expected return over the last 90 days |
UNB Corp Fundamentals Growth
UNB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of UNB Corp, and UNB Corp 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 UNB Pink Sheet performance.
| Shares Outstanding | 22.17 M | |||
| Total Asset | 2.46 B | |||
| Retained Earnings | 81.12 M | |||
About UNB Corp Performance
By analyzing UNB Corp's fundamental ratios, stakeholders can gain valuable insights into UNB Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UNB Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UNB Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UNB Corp. operates as the bank holding company for UNB Bank that provides various banking products and services. UNB Corp. was founded in 1906 and is based in Mount Carmel, Pennsylvania. Unb Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about UNB Corp performance evaluation
Checking the ongoing alerts about UNB Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for UNB Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UNB Corp generated a negative expected return over the last 90 days |
- Analyzing UNB Corp'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 UNB Corp's stock is overvalued or undervalued compared to its peers.
- Examining UNB Corp'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 UNB Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNB Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNB Corp's pink sheet. These opinions can provide insight into UNB Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UNB Pink Sheet analysis
When running UNB Corp's price analysis, check to measure UNB Corp'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 UNB Corp is operating at the current time. Most of UNB Corp's value examination focuses on studying past and present price action to predict the probability of UNB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNB Corp's price. Additionally, you may evaluate how the addition of UNB Corp to your portfolios can decrease your overall portfolio volatility.
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