Ubiquitech Software Stock Market Value
| UBQU Stock | USD 0.0001 0.00 0.00% |
| Symbol | Ubiquitech |
Ubiquitech Software '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 Ubiquitech Software'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 Ubiquitech Software.
| 11/11/2024 |
| 12/11/2024 |
If you would invest 0.00 in Ubiquitech Software on November 11, 2024 and sell it all today you would earn a total of 0.00 from holding Ubiquitech Software or generate 0.0% return on investment in Ubiquitech Software over 30 days. Ubiquitech Software Corp. develops Internet marketing and sales software solutions in the United States More
Ubiquitech Software 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 Ubiquitech Software'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 Ubiquitech Software upside and downside potential and time the market with a certain degree of confidence.
Ubiquitech Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubiquitech Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ubiquitech Software's standard deviation. In reality, there are many statistical measures that can use Ubiquitech Software historical prices to predict the future Ubiquitech Software's volatility.Ubiquitech Software Backtested Returns
Ubiquitech Software is out of control given 3 months investment horizon. Ubiquitech Software owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32% return per unit of risk over the last 3 months. We were able to break down and collect data for six different technical indicators, which can help you to evaluate if expected returns of 101.59% are justified by taking the suggested risk. Use Ubiquitech Software Day Typical Price of 1.0E-4, daily balance of power of 9.2 T, and Relative Strength Index of 60.0 to evaluate company specific risk that cannot be diversified away. Ubiquitech Software holds a performance score of 24 on a scale of zero to a hundred. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Ubiquitech Software are completely uncorrelated. Use Ubiquitech Software rate of daily change , to analyze future returns on Ubiquitech Software.
Auto-correlation | -0.41 |
Modest reverse predictability
Ubiquitech Software has modest reverse predictability. Overlapping area represents the amount of predictability between Ubiquitech Software time series from 11th of November 2024 to 26th of November 2024 and 26th of November 2024 to 11th of December 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 Ubiquitech Software price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Ubiquitech Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ubiquitech Software lagged returns against current returns
Autocorrelation, which is Ubiquitech Software 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 Ubiquitech Software's pink sheet expected returns. We can calculate the autocorrelation of Ubiquitech Software returns to help us make a trade decision. For example, suppose you find that Ubiquitech Software 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 |
Ubiquitech Software 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 Ubiquitech Software pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ubiquitech Software pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ubiquitech Software pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ubiquitech Software Lagged Returns
When evaluating Ubiquitech Software's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ubiquitech Software pink sheet have on its future price. Ubiquitech Software 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, Ubiquitech Software autocorrelation shows the relationship between Ubiquitech Software pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ubiquitech Software.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Ubiquitech Pink Sheet Analysis
When running Ubiquitech Software's price analysis, check to measure Ubiquitech Software'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 Ubiquitech Software is operating at the current time. Most of Ubiquitech Software's value examination focuses on studying past and present price action to predict the probability of Ubiquitech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquitech Software's price. Additionally, you may evaluate how the addition of Ubiquitech Software to your portfolios can decrease your overall portfolio volatility.