Ucommune International Etf Market Value
| UK Etf | USD 0.65 0.05 7.14% |
| Symbol | Ucommune |
Investors evaluate Ucommune International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ucommune International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Ucommune International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ucommune International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucommune International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ucommune International's market price signifies the transaction level at which participants voluntarily complete trades.
Ucommune International '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 Ucommune International's etf 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 Ucommune International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ucommune International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ucommune International or generate 0.0% return on investment in Ucommune International over 90 days. Ucommune International is related to or competes with Safe, MDJM, Wheeler Real, Power REIT, XChange TECINC, and La Rosa. Ucommune International Ltd manages and provides agile office spaces in China and internationally More
Ucommune International 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 Ucommune International's etf 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 Ucommune International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 47.85 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.41 |
Ucommune International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ucommune International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ucommune International's standard deviation. In reality, there are many statistical measures that can use Ucommune International historical prices to predict the future Ucommune International's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.42) |
Ucommune International January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 4.17 | |||
| Coefficient Of Variation | (1,651) | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 47.85 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.41 | |||
| Skewness | 0.5783 | |||
| Kurtosis | 5.68 |
Ucommune International Backtested Returns
Ucommune International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0606, which indicates the etf had a -0.0606 % return per unit of risk over the last 3 months. Ucommune International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ucommune International's Variance of 47.93, coefficient of variation of (1,651), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Ucommune International returns are very sensitive to returns on the market. As the market goes up or down, Ucommune International is expected to follow.
Auto-correlation | -0.41 |
Modest reverse predictability
Ucommune International has modest reverse predictability. Overlapping area represents the amount of predictability between Ucommune International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ucommune International price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Ucommune International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Ucommune International financial ratios help investors to determine whether Ucommune Etf 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 Ucommune with respect to the benefits of owning Ucommune International security.