United Industrial Stock Market Value
| UILCY Stock | USD 31.63 0.00 0.00% |
| Symbol | United |
United Industrial '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 Industrial'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 United Industrial.
| 03/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in United Industrial on March 26, 2024 and sell it all today you would earn a total of 0.00 from holding United Industrial or generate 0.0% return on investment in United Industrial over 30 days. United Industrial is related to or competes with Comstock Holding, St Joe, and Stratus Properties. Singapore Land Group Limited, an investment holding company, engages in the development of properties for investment and... More
United Industrial 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 Industrial'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 United Industrial upside and downside potential and time the market with a certain degree of confidence.
United Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Industrial's standard deviation. In reality, there are many statistical measures that can use United Industrial historical prices to predict the future United Industrial's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United Industrial'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.
United Industrial Backtested Returns
We have found three technical indicators for United Industrial, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and United Industrial are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
United Industrial has no correlation between past and present. Overlapping area represents the amount of predictability between United Industrial time series from 26th of March 2024 to 10th of April 2024 and 10th of April 2024 to 25th of April 2024. 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 Industrial price movement. The serial correlation of 0.0 indicates that just 0.0% of current United Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
United Industrial lagged returns against current returns
Autocorrelation, which is United Industrial 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 United Industrial's pink sheet expected returns. We can calculate the autocorrelation of United Industrial returns to help us make a trade decision. For example, suppose you find that United Industrial 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 |
United Industrial 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 United Industrial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if United Industrial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in United Industrial pink sheet over time.
Current vs Lagged Prices |
| Timeline |
United Industrial Lagged Returns
When evaluating United Industrial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of United Industrial pink sheet have on its future price. United Industrial 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, United Industrial autocorrelation shows the relationship between United Industrial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in United Industrial.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out United Industrial Correlation, United Industrial Volatility and United Industrial Alpha and Beta module to complement your research on United Industrial. Note that the United Industrial information on this page should be used as a complementary analysis to other United Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for United Pink Sheet analysis
When running United Industrial's price analysis, check to measure United Industrial'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 United Industrial is operating at the current time. Most of United Industrial's value examination focuses on studying past and present price action to predict the probability of United Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Industrial's price. Additionally, you may evaluate how the addition of United Industrial to your portfolios can decrease your overall portfolio volatility.
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United Industrial technical pink sheet 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, pink sheet market cycles, or different charting patterns.