UNIQA Insurance's market value is the price at which a share of UNIQA Insurance trades on a public exchange. It measures the collective expectations of UNIQA Insurance Group investors about its performance. UNIQA Insurance is selling for under 16.51 as of the 18th of February 2026; that is 2.42 percent increase since the beginning of the trading day. The stock's lowest day price was 16.16. With this module, you can estimate the performance of a buy and hold strategy of UNIQA Insurance Group and determine expected loss or profit from investing in UNIQA Insurance over a given investment horizon. Check out UNIQA Insurance Correlation, UNIQA Insurance Volatility and UNIQA Insurance Performance module to complement your research on UNIQA Insurance.
Understanding that UNIQA Insurance's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether UNIQA Insurance represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, UNIQA Insurance's market price signifies the transaction level at which participants voluntarily complete trades.
UNIQA Insurance '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 UNIQA Insurance's stock 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 UNIQA Insurance.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in UNIQA Insurance on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding UNIQA Insurance Group or generate 0.0% return on investment in UNIQA Insurance over 90 days. UNIQA Insurance is related to or competes with Gaztransport, Tencent Music, Team Internet, CRISPR Therapeutics, JB Hunt, Impax Asset, and United Internet. UNIQA Insurance is entity of United Kingdom More
UNIQA Insurance 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 UNIQA Insurance's stock 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 UNIQA Insurance Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNIQA Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UNIQA Insurance's standard deviation. In reality, there are many statistical measures that can use UNIQA Insurance historical prices to predict the future UNIQA Insurance's volatility.
UNIQA Insurance appears to be not too volatile, given 3 months investment horizon. UNIQA Insurance Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for UNIQA Insurance Group, which you can use to evaluate the volatility of the company. Please review UNIQA Insurance's risk adjusted performance of 0.1904, and Coefficient Of Variation of 427.49 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UNIQA Insurance holds a performance score of 17. The entity has a beta of -0.0895, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UNIQA Insurance are expected to decrease at a much lower rate. During the bear market, UNIQA Insurance is likely to outperform the market. Please check UNIQA Insurance's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether UNIQA Insurance's existing price patterns will revert.
Auto-correlation
0.43
Average predictability
UNIQA Insurance Group has average predictability. Overlapping area represents the amount of predictability between UNIQA Insurance time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 UNIQA Insurance Group price movement. The serial correlation of 0.43 indicates that just about 43.0% of current UNIQA Insurance price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.05
Residual Average
0.0
Price Variance
0.07
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.
When running UNIQA Insurance's price analysis, check to measure UNIQA Insurance'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 UNIQA Insurance is operating at the current time. Most of UNIQA Insurance's value examination focuses on studying past and present price action to predict the probability of UNIQA Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIQA Insurance's price. Additionally, you may evaluate how the addition of UNIQA Insurance to your portfolios can decrease your overall portfolio volatility.