UNION HOMES's market value is the price at which a share of UNION HOMES trades on a public exchange. It measures the collective expectations of UNION HOMES REAL investors about its performance. UNION HOMES is trading at 64.00 as of the 4th of August 2025. This is a No Change since the beginning of the trading day. The stock's open price was 64.0. With this module, you can estimate the performance of a buy and hold strategy of UNION HOMES REAL and determine expected loss or profit from investing in UNION HOMES over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Symbol
UNION
UNION HOMES '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 UNION HOMES'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 UNION HOMES.
0.00
05/06/2025
No Change 0.00
0.0
In 3 months and 1 day
08/04/2025
0.00
If you would invest 0.00 in UNION HOMES on May 6, 2025 and sell it all today you would earn a total of 0.00 from holding UNION HOMES REAL or generate 0.0% return on investment in UNION HOMES over 90 days.
UNION HOMES 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 UNION HOMES'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 UNION HOMES REAL 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 UNION HOMES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UNION HOMES's standard deviation. In reality, there are many statistical measures that can use UNION HOMES historical prices to predict the future UNION HOMES's volatility.
UNION HOMES appears to be very steady, given 3 months investment horizon. UNION HOMES REAL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of volatility over the last 3 months. By examining UNION HOMES's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review UNION HOMES's risk adjusted performance of 0.1656, and Variance of 8.23 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UNION HOMES holds a performance score of 15. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning UNION HOMES are expected to decrease at a much lower rate. During the bear market, UNION HOMES is likely to outperform the market. Please check UNION HOMES's variance, skewness, as well as the relationship between the Skewness and relative strength index , to make a quick decision on whether UNION HOMES's existing price patterns will revert.
Auto-correlation
0.51
Modest predictability
UNION HOMES REAL has modest predictability. Overlapping area represents the amount of predictability between UNION HOMES time series from 6th of May 2025 to 20th of June 2025 and 20th of June 2025 to 4th of August 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 UNION HOMES REAL price movement. The serial correlation of 0.51 indicates that about 51.0% of current UNION HOMES price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.48
Residual Average
0.0
Price Variance
37.81
UNION HOMES REAL lagged returns against current returns
Autocorrelation, which is UNION HOMES stock'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 UNION HOMES's stock expected returns. We can calculate the autocorrelation of UNION HOMES returns to help us make a trade decision. For example, suppose you find that UNION HOMES has exhibited high autocorrelation historically, and you observe that the stock 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
UNION HOMES 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 UNION HOMES stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if UNION HOMES stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in UNION HOMES stock over time.
Current vs Lagged Prices
Timeline
UNION HOMES Lagged Returns
When evaluating UNION HOMES's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of UNION HOMES stock have on its future price. UNION HOMES 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, UNION HOMES autocorrelation shows the relationship between UNION HOMES stock current value and its past values and can show if there is a momentum factor associated with investing in UNION HOMES REAL.
Regressed Prices
Timeline
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