Uol OTC Stock Market Value

UOLGY -  USA Stock  

USD 20.88  0.42  2.05%

Uol's market value is the price at which a share of Uol stock trades on a public exchange. It measures the collective expectations of Uol Group investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Uol Group and determine expected loss or profit from investing in Uol over a given investment horizon. Also, please take a look at Uol Hype Analysis, Uol Correlation, Uol Valuation, Uol Volatility, as well as analyze Uol Alpha and Beta and Uol Performance.
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The market value of Uol Group is measured differently than its book value, which is the value of Uol that is recorded on the company's balance sheet. Investors also form their own opinion of Uol's value that differs from its market value or its book value, called intrinsic value, which is Uol's 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 Uol's market value can be influenced by many factors that don't directly affect Uol Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uol's value and its price as these two are different measures arrived at by different means. Investors typically determine Uol value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uol's 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.

Uol '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 Uol's otc 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 Uol.
0.00
07/28/2021
No Change 0.00  0.0 
In 2 months and 2 days
09/26/2021
0.00
If you would invest  0.00  in Uol on July 28, 2021 and sell it all today you would earn a total of 0.00 from holding Uol Group or generate 0.0% return on investment in Uol over 60 days. Uol is related to or competes with Hongkong. UOL Group Limited primarily engages in the property development and investment, and hotel businesses

Uol 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 Uol's otc 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 Uol Group upside and downside potential and time the market with a certain degree of confidence.

Uol Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Uol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uol's standard deviation. In reality, there are many statistical measures that can use Uol historical prices to predict the future Uol's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Uol'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. Please use the tools below to analyze the current value of Uol in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.3120.8822.45
Details
Intrinsic
Valuation
LowReal ValueHigh
16.0617.6322.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Uol. Your research has to be compared to or analyzed against Uol's peers to derive any actionable benefits. When done correctly, Uol's 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 Uol Group.

Uol Group Backtested Returns

Uol Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0109, which indicates the firm had -0.0109% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Uol Group exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Uol risk adjusted performance of (0.02004), and Coefficient Of Variation of (2,713) to confirm the risk estimate we provide.
The entity has a beta of -0.2859, which indicates not very significant fluctuations relative to the market. Let's try to break down what Uol's beta means in this case. As returns on the market increase, returns on owning Uol are expected to decrease at a much lower rate. During the bear market, Uol is likely to outperform the market. Even though it is essential to pay attention to Uol Group current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Uol Group exposes twenty-one different technical indicators, which can help you to evaluate its performance. Uol Group has an expected return of -0.017%. Please be advised to validate Uol standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Uol Group performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.35   

Below average predictability

Uol Group has below average predictability. Overlapping area represents the amount of predictability between Uol time series from 28th of July 2021 to 27th of August 2021 and 27th of August 2021 to 26th of September 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Uol Group price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Uol price fluctuation can be explain by its past prices.
Correlation Coefficient0.35
Spearman Rank Test0.33
Residual Average0.0
Price Variance0.07

Uol Group lagged returns against current returns

Autocorrelation, which is Uol otc 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 Uol's otc stock expected returns. We can calculate the autocorrelation of Uol returns to help us make a trade decision. For example, suppose you find that Uol otc stock 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 
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Uol 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 Uol otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Uol otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Uol otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Uol Lagged Returns

When evaluating Uol's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Uol otc stock have on its future price. Uol 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, Uol autocorrelation shows the relationship between Uol otc stock current value and its past values and can show if there is a momentum factor associated with investing in Uol Group.
 Regressed Prices 
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      Timeline 

Uol Investors Sentiment

The influence of Uol's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Uol. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - UOLGY

Uol Group Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Uol Group. What is your outlook on investing in Uol Group? Are you bullish or bearish?
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Bearish
50% Bullish
50% Bearish
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Also, please take a look at Uol Hype Analysis, Uol Correlation, Uol Valuation, Uol Volatility, as well as analyze Uol Alpha and Beta and Uol Performance. Note that the Uol Group information on this page should be used as a complementary analysis to other Uol's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Uol Group price analysis, check to measure Uol's 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 Uol is operating at the current time. Most of Uol's value examination focuses on studying past and present price action to predict the probability of Uol's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Uol's price. Additionally, you may evaluate how the addition of Uol to your portfolios can decrease your overall portfolio volatility.
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Uol technical otc stock 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, stock market cycles, or different charting patterns.
A focus of Uol technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Uol 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...