UPDC PLC's market value is the price at which a share of UPDC PLC trades on a public exchange. It measures the collective expectations of UPDC PLC investors about its performance. UPDC PLC is selling at 5.50 as of the 30th of July 2025; that is 5.77 percent increase since the beginning of the trading day. The stock's open price was 5.2. With this module, you can estimate the performance of a buy and hold strategy of UPDC PLC and determine expected loss or profit from investing in UPDC PLC 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 board of governors.
Symbol
UPDC
UPDC PLC '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 UPDC PLC'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 UPDC PLC.
0.00
05/01/2025
No Change 0.00
0.0
In 3 months and 1 day
07/30/2025
0.00
If you would invest 0.00 in UPDC PLC on May 1, 2025 and sell it all today you would earn a total of 0.00 from holding UPDC PLC or generate 0.0% return on investment in UPDC PLC over 90 days.
UPDC PLC 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 UPDC PLC'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 UPDC PLC 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 UPDC PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UPDC PLC's standard deviation. In reality, there are many statistical measures that can use UPDC PLC historical prices to predict the future UPDC PLC's volatility.
UPDC PLC is relatively risky given 3 months investment horizon. UPDC PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of volatility over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use UPDC PLC coefficient of variation of 444.89, and Risk Adjusted Performance of 0.1797 to evaluate company specific risk that cannot be diversified away. UPDC PLC holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, UPDC PLC will likely underperform. Use UPDC PLC standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on UPDC PLC.
Auto-correlation
-0.44
Modest reverse predictability
UPDC PLC has modest reverse predictability. Overlapping area represents the amount of predictability between UPDC PLC time series from 1st of May 2025 to 15th of June 2025 and 15th of June 2025 to 30th 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 UPDC PLC price movement. The serial correlation of -0.44 indicates that just about 44.0% of current UPDC PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.44
Spearman Rank Test
-0.5
Residual Average
0.0
Price Variance
0.51
UPDC PLC lagged returns against current returns
Autocorrelation, which is UPDC PLC 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 UPDC PLC's stock expected returns. We can calculate the autocorrelation of UPDC PLC returns to help us make a trade decision. For example, suppose you find that UPDC PLC 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
UPDC PLC 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 UPDC PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if UPDC PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in UPDC PLC stock over time.
Current vs Lagged Prices
Timeline
UPDC PLC Lagged Returns
When evaluating UPDC PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of UPDC PLC stock have on its future price. UPDC PLC 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, UPDC PLC autocorrelation shows the relationship between UPDC PLC stock current value and its past values and can show if there is a momentum factor associated with investing in UPDC PLC.
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.