Unified Etf Market Value

OALC Etf

USD 21.40 0.06 0.28%

Unified Series' market value is the price at which a share of Unified Series stock trades on a public exchange. It measures the collective expectations of Unified Series Trust investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Unified Series Trust and determine expected loss or profit from investing in Unified Series over a given investment horizon. Check out Unified Series Correlation, Unified Series Volatility and Unified Series Alpha and Beta module to complement your research on Unified Series. For information on how to trade Unified Etf refer to our How to Trade Unified Etf guide.

Symbol

The market value of Unified Series Trust is measured differently than its book value, which is the value of Unified that is recorded on the company's balance sheet. Investors also form their own opinion of Unified Series' value that differs from its market value or its book value, called intrinsic value, which is Unified Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unified Series' market value can be influenced by many factors that don't directly affect Unified Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Unified Series' value and its price as these two are different measures arrived at by different means. Investors typically determine Unified Series value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unified Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Unified Series '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 Unified Series' etf 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 Unified Series.

0.00

01/23/2023

No Change 0.00

0.0

In 2 months and 2 days

03/24/2023

0.00

If you would invest 0.00 in Unified Series on January 23, 2023 and sell it all today you would earn a total of 0.00 from holding Unified Series Trust or generate 0.0% return on investment in Unified Series over 60 days. Unified Series is related to or competes with Unified Series, Unified Series, Unified Series, ZEGA Buy, Hartford Total, and Zillow. The Adviser seeks to achieve the funds investment objective by applying the advisers proprietary OneAscent Navigator pro... More

Unified Series 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 Unified Series' etf 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 Unified Series Trust upside and downside potential and time the market with a certain degree of confidence.

	Downside Deviation	1.16
	Information Ratio	0.0823
	Maximum Drawdown	4.68
	Value At Risk	(1.55)
	Potential Upside	1.96

Unified Series Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Unified Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unified Series' standard deviation. In reality, there are many statistical measures that can use Unified Series historical prices to predict the future Unified Series' volatility.

	Risk Adjusted Performance	0.0571
	Jensen Alpha	0.1008
	Total Risk Alpha	0.1061
	Sortino Ratio	0.0836
	Treynor Ratio	0.0529

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Unified Series' 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. Please use the tools below to analyze the current value of Unified Series in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
20.22	21.40	22.58

Details

Intrinsic

Valuation

Low	Real Value	High
21.11	22.29	23.47

Details

Naive

Forecast

Low	Next Value	High
20.50	21.68	22.86

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
20.74	21.75	22.76

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Unified Series. Your research has to be compared to or analyzed against Unified Series' peers to derive any actionable benefits. When done correctly, Unified Series' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Unified Series Trust.

Unified Series Trust Backtested Returns

We consider Unified Series very steady. Unified Series Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0641, which indicates the etf had 0.0641% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of an etf is to use all available market data together with etf-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Unified Series Trust, which you can use to evaluate the future volatility of the etf. Please validate Unified Series Coefficient Of Variation of 1725.43, semi deviation of 1.07, and Risk Adjusted Performance of 0.0571 to confirm if the risk estimate we provide is consistent with the expected return of 0.0757%.

The entity has a beta of 1.1004, which indicates a somewhat significant risk relative to the market. Let's try to break down what Unified's beta means in this case. Unified Series returns are very sensitive to returns on the market. As the market goes up or down, Unified Series is expected to follow. Although it is important to respect Unified Series Trust current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Unified Series Trust technical indicators, you can presently evaluate if the expected return of 0.0757% will be sustainable into the future.

Auto-correlation

-0.06

Very weak reverse predictability

Unified Series Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between Unified Series time series from 23rd of January 2023 to 22nd of February 2023 and 22nd of February 2023 to 24th of March 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Unified Series Trust price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Unified Series price fluctuation can be explain by its past prices.

	Correlation Coefficient	-0.06
	Spearman Rank Test	-0.23
	Residual Average	0.0
	Price Variance	0.1

Unified Series Trust lagged returns against current returns

Autocorrelation, which is Unified Series etf'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 Unified Series' etf expected returns. We can calculate the autocorrelation of Unified Series returns to help us make a trade decision. For example, suppose you find that Unified Series etf 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 stock movement to match the lagging time series.

Current and Lagged Values

Timeline

Unified Series 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 Unified Series etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Unified Series etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Unified Series etf over time.

Current vs Lagged Prices

Timeline

Unified Series Lagged Returns

When evaluating Unified Series' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Unified Series etf have on its future price. Unified Series 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, Unified Series autocorrelation shows the relationship between Unified Series etf current value and its past values and can show if there is a momentum factor associated with investing in Unified Series Trust.

Regressed Prices

Timeline

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Unified Series in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Unified Series' short interest history, or implied volatility extrapolated from Unified Series options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Unified Series Trust using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

Check out Unified Series Correlation, Unified Series Volatility and Unified Series Alpha and Beta module to complement your research on Unified Series. For information on how to trade Unified Etf refer to our How to Trade Unified Etf guide. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running Unified Series Trust price analysis, check to measure Unified Series' 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 Unified Series is operating at the current time. Most of Unified Series' value examination focuses on studying past and present price action to predict the probability of Unified Series' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Unified Series' price. Additionally, you may evaluate how the addition of Unified Series to your portfolios can decrease your overall portfolio volatility.

	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Focused Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Insider Screener Find insiders across different sectors to evaluate their impact on performance

Unified Series technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.

Volatility Indicators

View

Value Movement

View

A focus of Unified Series technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Unified Series trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

Unified Etf Market Value

Unified Series 'What if' Analysis

Unified Series Upside/Downside Indicators

Unified Series Market Risk Indicators

Unified Series Trust Backtested Returns

Auto-correlation

Very weak reverse predictability

Unified Series Trust lagged returns against current returns

Unified Series regressed lagged prices vs. current prices

Unified Series Lagged Returns

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY