UFLEX (India) Market Value
| UFLEX Stock | 598.75 0.80 0.13% |
| Symbol | UFLEX |
UFLEX '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 UFLEX'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 UFLEX.
| 06/24/2025 |
| 07/24/2025 |
If you would invest 0.00 in UFLEX on June 24, 2025 and sell it all today you would earn a total of 0.00 from holding UFLEX Limited or generate 0.0% return on investment in UFLEX over 30 days. UFLEX is related to or competes with BF Investment, State Trading, Apollo Sindoori, Samhi Hotels, Robust Hotels, SINCLAIRS HOTELS, and Blue Coast. UFLEX is entity of India. It is traded as Stock on NSE exchange. More
UFLEX 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 UFLEX'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 UFLEX Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.06 |
UFLEX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UFLEX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UFLEX's standard deviation. In reality, there are many statistical measures that can use UFLEX historical prices to predict the future UFLEX's volatility.| Risk Adjusted Performance | 0.075 | |||
| Jensen Alpha | 0.0906 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 1.04 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UFLEX'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.
UFLEX Limited Backtested Returns
As of now, UFLEX Stock is very steady. UFLEX Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0895, which indicates the firm had a 0.0895 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for UFLEX Limited, which you can use to evaluate the volatility of the company. Please validate UFLEX's risk adjusted performance of 0.075, and Coefficient Of Variation of 1258.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. UFLEX has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UFLEX's returns are expected to increase less than the market. However, during the bear market, the loss of holding UFLEX is expected to be smaller as well. UFLEX Limited currently has a risk of 1.53%. Please validate UFLEX value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if UFLEX will be following its existing price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
UFLEX Limited has insignificant predictability. Overlapping area represents the amount of predictability between UFLEX time series from 24th of June 2025 to 9th of July 2025 and 9th of July 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 UFLEX Limited price movement. The serial correlation of 0.1 indicates that less than 10.0% of current UFLEX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 18.65 |
UFLEX Limited lagged returns against current returns
Autocorrelation, which is UFLEX 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 UFLEX's stock expected returns. We can calculate the autocorrelation of UFLEX returns to help us make a trade decision. For example, suppose you find that UFLEX 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 |
UFLEX 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 UFLEX stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if UFLEX stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in UFLEX stock over time.
Current vs Lagged Prices |
| Timeline |
UFLEX Lagged Returns
When evaluating UFLEX's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of UFLEX stock have on its future price. UFLEX 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, UFLEX autocorrelation shows the relationship between UFLEX stock current value and its past values and can show if there is a momentum factor associated with investing in UFLEX Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in UFLEX Stock
UFLEX financial ratios help investors to determine whether UFLEX 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 UFLEX with respect to the benefits of owning UFLEX security.