Utilicraft Aerospace Industries Stock Market Value
| UITA Stock | USD 0.0001 0.00 0.00% |
| Symbol | Utilicraft |
Utilicraft Aerospace '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 Utilicraft Aerospace'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 Utilicraft Aerospace.
| 05/09/2025 |
| 08/07/2025 |
If you would invest 0.00 in Utilicraft Aerospace on May 9, 2025 and sell it all today you would earn a total of 0.00 from holding Utilicraft Aerospace Industries or generate 0.0% return on investment in Utilicraft Aerospace over 90 days. Utilicraft Aerospace is related to or competes with Draganfly, Nauticus Robotics, and Voyager Technologies,. Utilicraft Aerospace Industries, Inc. does not have significant operations More
Utilicraft Aerospace 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 Utilicraft Aerospace'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 Utilicraft Aerospace Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1118 | |||
| Maximum Drawdown | 1000.0 |
Utilicraft Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Utilicraft Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Utilicraft Aerospace's standard deviation. In reality, there are many statistical measures that can use Utilicraft Aerospace historical prices to predict the future Utilicraft Aerospace's volatility.| Risk Adjusted Performance | 0.0985 | |||
| Jensen Alpha | 17.25 | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Utilicraft Aerospace'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.
Utilicraft Aerospace Backtested Returns
Utilicraft Aerospace is out of control given 3 months investment horizon. Utilicraft Aerospace owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. Use Utilicraft Aerospace Coefficient Of Variation of 887.73, risk adjusted performance of 0.0985, and Variance of 16082.95 to evaluate company specific risk that cannot be diversified away. Utilicraft Aerospace holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -31.3, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Utilicraft Aerospace are expected to decrease by larger amounts. On the other hand, during market turmoil, Utilicraft Aerospace is expected to outperform it. Use Utilicraft Aerospace variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Utilicraft Aerospace.
Auto-correlation | 0.00 |
No correlation between past and present
Utilicraft Aerospace Industries has no correlation between past and present. Overlapping area represents the amount of predictability between Utilicraft Aerospace time series from 9th of May 2025 to 23rd of June 2025 and 23rd of June 2025 to 7th 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 Utilicraft Aerospace price movement. The serial correlation of 0.0 indicates that just 0.0% of current Utilicraft Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Utilicraft Aerospace lagged returns against current returns
Autocorrelation, which is Utilicraft Aerospace 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 Utilicraft Aerospace's pink sheet expected returns. We can calculate the autocorrelation of Utilicraft Aerospace returns to help us make a trade decision. For example, suppose you find that Utilicraft Aerospace 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 |
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Utilicraft Aerospace 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 Utilicraft Aerospace pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Utilicraft Aerospace pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Utilicraft Aerospace pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Utilicraft Aerospace Lagged Returns
When evaluating Utilicraft Aerospace's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Utilicraft Aerospace pink sheet have on its future price. Utilicraft Aerospace 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, Utilicraft Aerospace autocorrelation shows the relationship between Utilicraft Aerospace pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Utilicraft Aerospace Industries.
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.Other Information on Investing in Utilicraft Pink Sheet
Utilicraft Aerospace financial ratios help investors to determine whether Utilicraft 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 Utilicraft with respect to the benefits of owning Utilicraft Aerospace security.