Asia United's market value is the price at which a share of Asia United trades on a public exchange. It measures the collective expectations of Asia United Bank investors about its performance. Asia United is trading at 74.60 as of the 4th of July 2025, a 0.2% down since the beginning of the trading day. The stock's lowest day price was 74.5. With this module, you can estimate the performance of a buy and hold strategy of Asia United Bank and determine expected loss or profit from investing in Asia United over a given investment horizon. Check out Asia United Correlation, Asia United Volatility and Asia United Alpha and Beta module to complement your research on Asia United.
Please note, there is a significant difference between Asia United's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asia United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asia United'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.
Asia United '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 Asia United'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 Asia United.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Asia United'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 Asia United Bank 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 Asia United's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asia United's standard deviation. In reality, there are many statistical measures that can use Asia United historical prices to predict the future Asia United's volatility.
Asia United appears to be very steady, given 3 months investment horizon. Asia United Bank secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Asia United Bank, which you can use to evaluate the volatility of the firm. Please makes use of Asia United's Mean Deviation of 1.49, risk adjusted performance of 0.0522, and Downside Deviation of 1.89 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Asia United holds a performance score of 10. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asia United's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia United is expected to be smaller as well. Please check Asia United's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Asia United's price patterns will revert.
Auto-correlation
0.71
Good predictability
Asia United Bank has good predictability. Overlapping area represents the amount of predictability between Asia United time series from 5th of April 2025 to 20th of May 2025 and 20th of May 2025 to 4th 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 Asia United Bank price movement. The serial correlation of 0.71 indicates that around 71.0% of current Asia United price fluctuation can be explain by its past prices.
Correlation Coefficient
0.71
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
6.09
Asia United Bank lagged returns against current returns
Autocorrelation, which is Asia United 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 Asia United's stock expected returns. We can calculate the autocorrelation of Asia United returns to help us make a trade decision. For example, suppose you find that Asia United 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
Asia United 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 Asia United stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Asia United stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Asia United stock over time.
Current vs Lagged Prices
Timeline
Asia United Lagged Returns
When evaluating Asia United's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Asia United stock have on its future price. Asia United 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, Asia United autocorrelation shows the relationship between Asia United stock current value and its past values and can show if there is a momentum factor associated with investing in Asia United Bank.
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.
Asia United financial ratios help investors to determine whether Asia Stock 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 Asia with respect to the benefits of owning Asia United security.