U Blox's market value is the price at which a share of U Blox trades on a public exchange. It measures the collective expectations of U Blox Holding investors about its performance. U Blox is selling for under 101.20 as of the 24th of July 2025; that is 7.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 99.2. With this module, you can estimate the performance of a buy and hold strategy of U Blox Holding and determine expected loss or profit from investing in U Blox over a given investment horizon. Check out U Blox Correlation, U Blox Volatility and U Blox Alpha and Beta module to complement your research on U Blox.
Please note, there is a significant difference between U Blox's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Blox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Blox'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.
U Blox '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 U Blox'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 U Blox.
0.00
04/25/2025
No Change 0.00
0.0
In 2 months and 31 days
07/24/2025
0.00
If you would invest 0.00 in U Blox on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding U Blox Holding or generate 0.0% return on investment in U Blox over 90 days. U Blox is related to or competes with VAT Group, Comet Holding, OC Oerlikon, Ams AG, and Ypsomed Holding. u-blox Holding AG provides positioning and wireless communication solutions for the automotive, industrial, and consumer... More
U Blox 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 U Blox'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 U Blox Holding 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 U Blox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as U Blox's standard deviation. In reality, there are many statistical measures that can use U Blox historical prices to predict the future U Blox's volatility.
U Blox appears to be very steady, given 3 months investment horizon. U Blox Holding retains Efficiency (Sharpe Ratio) of 0.17, which indicates the company had a 0.17 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for U Blox, which you can use to evaluate the volatility of the entity. Please review U Blox's Standard Deviation of 2.33, market risk adjusted performance of 23.42, and Mean Deviation of 1.7 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, U Blox holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.025, which indicates not very significant fluctuations relative to the market. As returns on the market increase, U Blox's returns are expected to increase less than the market. However, during the bear market, the loss of holding U Blox is expected to be smaller as well. Please check U Blox's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether U Blox's current price history will revert.
Auto-correlation
0.63
Good predictability
U Blox Holding has good predictability. Overlapping area represents the amount of predictability between U Blox 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 U Blox Holding price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current U Blox price fluctuation can be explain by its past prices.
Correlation Coefficient
0.63
Spearman Rank Test
0.6
Residual Average
0.0
Price Variance
18.58
U Blox Holding lagged returns against current returns
Autocorrelation, which is U Blox 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 U Blox's stock expected returns. We can calculate the autocorrelation of U Blox returns to help us make a trade decision. For example, suppose you find that U Blox 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
U Blox 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 U Blox stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if U Blox stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in U Blox stock over time.
Current vs Lagged Prices
Timeline
U Blox Lagged Returns
When evaluating U Blox's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of U Blox stock have on its future price. U Blox 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, U Blox autocorrelation shows the relationship between U Blox stock current value and its past values and can show if there is a momentum factor associated with investing in U Blox Holding.
Regressed Prices
Timeline
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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 U Blox's price analysis, check to measure U Blox'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 U Blox is operating at the current time. Most of U Blox's value examination focuses on studying past and present price action to predict the probability of U Blox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Blox's price. Additionally, you may evaluate how the addition of U Blox to your portfolios can decrease your overall portfolio volatility.