U Power Limited Stock Market Value
| UCAR Stock | 3.76 0.14 3.59% |
| Symbol | UCAR |
U Power Limited Price To Book Ratio
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U Power. If investors know UCAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.34) | Revenue Per Share | Quarterly Revenue Growth 0.741 | Return On Assets | Return On Equity |
The market value of U Power Limited is measured differently than its book value, which is the value of UCAR that is recorded on the company's balance sheet. Investors also form their own opinion of U Power's value that differs from its market value or its book value, called intrinsic value, which is U Power'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 U Power's market value can be influenced by many factors that don't directly affect U Power's 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 U Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Power'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 Power '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 Power'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 Power.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in U Power on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding U Power Limited or generate 0.0% return on investment in U Power over 90 days. U Power is related to or competes with SunCar Technology, Jiuzi Holdings, Vroom, Common, Carvana, Zhong Yang, CXApp, and GD Culture. U Power is entity of United States. It is traded as Stock on NASDAQ exchange. More
U Power 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 Power'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 Power Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.83 | |||
| Information Ratio | 0.0964 | |||
| Maximum Drawdown | 33.6 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 9.76 |
U Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for U Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as U Power's standard deviation. In reality, there are many statistical measures that can use U Power historical prices to predict the future U Power's volatility.| Risk Adjusted Performance | 0.1223 | |||
| Jensen Alpha | 0.6037 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1094 | |||
| Treynor Ratio | 1.55 |
U Power Limited Backtested Returns
U Power appears to be very risky, given 3 months investment horizon. U Power Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the company had a 0.14 % return per unit of standard deviation over the last 3 months. By analyzing U Power's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review U Power's Downside Deviation of 4.83, market risk adjusted performance of 1.56, and Risk Adjusted Performance of 0.1223 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, U Power holds a performance score of 11. The firm has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, U Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding U Power is expected to be smaller as well. Please check U Power's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether U Power's existing price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
U Power Limited has good predictability. Overlapping area represents the amount of predictability between U Power time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Power Limited price movement. The serial correlation of 0.75 indicates that around 75.0% of current U Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
U Power Limited lagged returns against current returns
Autocorrelation, which is U Power 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 Power's stock expected returns. We can calculate the autocorrelation of U Power returns to help us make a trade decision. For example, suppose you find that U Power 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 Power 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 Power stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if U Power stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in U Power stock over time.
Current vs Lagged Prices |
| Timeline |
U Power Lagged Returns
When evaluating U Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of U Power stock have on its future price. U Power 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 Power autocorrelation shows the relationship between U Power stock current value and its past values and can show if there is a momentum factor associated with investing in U Power Limited.
Regressed Prices |
| Timeline |
Pair Trading with U Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if U Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in U Power will appreciate offsetting losses from the drop in the long position's value.Moving together with UCAR Stock
Moving against UCAR Stock
| 0.51 | JD | JD Inc Adr Aggressive Push | PairCorr |
The ability to find closely correlated positions to U Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace U Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back U Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling U Power Limited to buy it.
The correlation of U Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as U Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if U Power Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for U Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for UCAR Stock Analysis
When running U Power's price analysis, check to measure U Power'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 Power is operating at the current time. Most of U Power's value examination focuses on studying past and present price action to predict the probability of U Power'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 Power's price. Additionally, you may evaluate how the addition of U Power to your portfolios can decrease your overall portfolio volatility.