Unifique Telecomunicaes' market value is the price at which a share of Unifique Telecomunicaes trades on a public exchange. It measures the collective expectations of Unifique Telecomunicaes SA investors about its performance. Unifique Telecomunicaes is selling for under 3.64 as of the 24th of July 2025; that is 0.55% up since the beginning of the trading day. The stock's lowest day price was 3.59. With this module, you can estimate the performance of a buy and hold strategy of Unifique Telecomunicaes SA and determine expected loss or profit from investing in Unifique Telecomunicaes over a given investment horizon. Check out Unifique Telecomunicaes Correlation, Unifique Telecomunicaes Volatility and Unifique Telecomunicaes Alpha and Beta module to complement your research on Unifique Telecomunicaes.
Please note, there is a significant difference between Unifique Telecomunicaes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifique Telecomunicaes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifique Telecomunicaes' 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.
Unifique Telecomunicaes '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 Unifique Telecomunicaes' 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 Unifique Telecomunicaes.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Unifique Telecomunicaes' 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 Unifique Telecomunicaes SA 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 Unifique Telecomunicaes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unifique Telecomunicaes' standard deviation. In reality, there are many statistical measures that can use Unifique Telecomunicaes historical prices to predict the future Unifique Telecomunicaes' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Unifique Telecomunicaes. Your research has to be compared to or analyzed against Unifique Telecomunicaes' peers to derive any actionable benefits. When done correctly, Unifique Telecomunicaes' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Unifique Telecomunicaes.
Unifique Telecomunicaes Backtested Returns
Unifique Telecomunicaes owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0762, which indicates the firm had a -0.0762 % return per unit of risk over the last 3 months. Unifique Telecomunicaes SA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unifique Telecomunicaes' Risk Adjusted Performance of 0.0138, semi deviation of 0.9814, and Coefficient Of Variation of 7758.05 to confirm the risk estimate we provide. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unifique Telecomunicaes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Unifique Telecomunicaes is expected to be smaller as well. At this point, Unifique Telecomunicaes has a negative expected return of -0.0844%. Please make sure to validate Unifique Telecomunicaes' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Unifique Telecomunicaes performance from the past will be repeated at some point in the near future.
Auto-correlation
0.22
Weak predictability
Unifique Telecomunicaes SA has weak predictability. Overlapping area represents the amount of predictability between Unifique Telecomunicaes time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Unifique Telecomunicaes price movement. The serial correlation of 0.22 indicates that over 22.0% of current Unifique Telecomunicaes price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.01
Unifique Telecomunicaes lagged returns against current returns
Autocorrelation, which is Unifique Telecomunicaes 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 Unifique Telecomunicaes' stock expected returns. We can calculate the autocorrelation of Unifique Telecomunicaes returns to help us make a trade decision. For example, suppose you find that Unifique Telecomunicaes 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
Unifique Telecomunicaes 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 Unifique Telecomunicaes stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Unifique Telecomunicaes stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Unifique Telecomunicaes stock over time.
Current vs Lagged Prices
Timeline
Unifique Telecomunicaes Lagged Returns
When evaluating Unifique Telecomunicaes' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Unifique Telecomunicaes stock have on its future price. Unifique Telecomunicaes 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, Unifique Telecomunicaes autocorrelation shows the relationship between Unifique Telecomunicaes stock current value and its past values and can show if there is a momentum factor associated with investing in Unifique Telecomunicaes SA.
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.
When running Unifique Telecomunicaes' price analysis, check to measure Unifique Telecomunicaes' 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 Unifique Telecomunicaes is operating at the current time. Most of Unifique Telecomunicaes' value examination focuses on studying past and present price action to predict the probability of Unifique Telecomunicaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifique Telecomunicaes' price. Additionally, you may evaluate how the addition of Unifique Telecomunicaes to your portfolios can decrease your overall portfolio volatility.