Ua Multimedia Stock Market Value
| UAMM Stock | USD 0 0.0001 4.00% |
| Symbol | UAMM |
Ua Multimedia '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 Ua Multimedia'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 Ua Multimedia.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Ua Multimedia on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Ua Multimedia or generate 0.0% return on investment in Ua Multimedia over 90 days. UA Multimedia, Inc., a media company, engages in Web, mobile applications, and film production and distribution activiti... More
Ua Multimedia 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 Ua Multimedia'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 Ua Multimedia upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 47.62 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Ua Multimedia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ua Multimedia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ua Multimedia's standard deviation. In reality, there are many statistical measures that can use Ua Multimedia historical prices to predict the future Ua Multimedia's volatility.| Risk Adjusted Performance | 0.0033 | |||
| Jensen Alpha | 0.4212 | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | 0.0297 |
Ua Multimedia Backtested Returns
Ua Multimedia retains Efficiency (Sharpe Ratio) of -0.0183, which indicates the firm had a -0.0183 % return per unit of price deviation over the last 3 months. Ua Multimedia exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ua Multimedia's Mean Deviation of 5.82, risk adjusted performance of 0.0033, and Standard Deviation of 9.4 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -2.39, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ua Multimedia are expected to decrease by larger amounts. On the other hand, during market turmoil, Ua Multimedia is expected to outperform it. At this point, Ua Multimedia has a negative expected return of -0.18%. Please make sure to validate Ua Multimedia's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Ua Multimedia performance from the past will be repeated in the future.
Auto-correlation | 0.18 |
Very weak predictability
Ua Multimedia has very weak predictability. Overlapping area represents the amount of predictability between Ua Multimedia time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ua Multimedia price movement. The serial correlation of 0.18 indicates that over 18.0% of current Ua Multimedia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ua Multimedia lagged returns against current returns
Autocorrelation, which is Ua Multimedia 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 Ua Multimedia's pink sheet expected returns. We can calculate the autocorrelation of Ua Multimedia returns to help us make a trade decision. For example, suppose you find that Ua Multimedia 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 |
Ua Multimedia 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 Ua Multimedia pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ua Multimedia pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ua Multimedia pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ua Multimedia Lagged Returns
When evaluating Ua Multimedia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ua Multimedia pink sheet have on its future price. Ua Multimedia 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, Ua Multimedia autocorrelation shows the relationship between Ua Multimedia pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ua Multimedia.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in UAMM Pink Sheet
Ua Multimedia financial ratios help investors to determine whether UAMM 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 UAMM with respect to the benefits of owning Ua Multimedia security.