UDR (Germany) Market Value

UF0 Stock  EUR 39.10  0.55  1.39%   
UDR's market value is the price at which a share of UDR trades on a public exchange. It measures the collective expectations of UDR Inc investors about its performance. UDR is trading at 39.10 as of the 15th of March 2025. This is a 1.39 percent decrease since the beginning of the trading day. The stock's lowest day price was 39.1.
With this module, you can estimate the performance of a buy and hold strategy of UDR Inc and determine expected loss or profit from investing in UDR over a given investment horizon. Check out UDR Correlation, UDR Volatility and UDR Alpha and Beta module to complement your research on UDR.
Symbol

Please note, there is a significant difference between UDR's value and its price as these two are different measures arrived at by different means. Investors typically determine if UDR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UDR'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.

UDR '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 UDR'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 UDR.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in UDR on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding UDR Inc or generate 0.0% return on investment in UDR over 90 days. UDR is related to or competes with Magic Software, Guidewire Software, Scientific Games, FUTURE GAMING, Media, and ATOSS SOFTWARE. , an SP 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of de... More

UDR 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 UDR'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 UDR Inc upside and downside potential and time the market with a certain degree of confidence.

UDR Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for UDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UDR's standard deviation. In reality, there are many statistical measures that can use UDR historical prices to predict the future UDR's volatility.
Hype
Prediction
LowEstimatedHigh
37.8439.1040.36
Details
Intrinsic
Valuation
LowRealHigh
38.9040.1641.42
Details
Naive
Forecast
LowNextHigh
36.5437.8139.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.2140.5542.89
Details

UDR Inc Backtested Returns

UDR Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0867, which indicates the firm had a -0.0867 % return per unit of standard deviation over the last 3 months. UDR Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UDR's variance of 1.48, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of -0.0523, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UDR are expected to decrease at a much lower rate. During the bear market, UDR is likely to outperform the market. At this point, UDR Inc has a negative expected return of -0.11%. Please make sure to validate UDR's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if UDR Inc performance from the past will be repeated at future time.

Auto-correlation

    
  -0.7  

Very good reverse predictability

UDR Inc has very good reverse predictability. Overlapping area represents the amount of predictability between UDR time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 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 UDR Inc price movement. The serial correlation of -0.7 indicates that around 70.0% of current UDR price fluctuation can be explain by its past prices.
Correlation Coefficient-0.7
Spearman Rank Test-0.38
Residual Average0.0
Price Variance0.99

UDR Inc lagged returns against current returns

Autocorrelation, which is UDR 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 UDR's stock expected returns. We can calculate the autocorrelation of UDR returns to help us make a trade decision. For example, suppose you find that UDR 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  

UDR 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 UDR stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if UDR stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in UDR stock over time.
   Current vs Lagged Prices   
       Timeline  

UDR Lagged Returns

When evaluating UDR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of UDR stock have on its future price. UDR 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, UDR autocorrelation shows the relationship between UDR stock current value and its past values and can show if there is a momentum factor associated with investing in UDR Inc.
   Regressed Prices   
       Timeline  

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Additional Information and Resources on Investing in UDR Stock

When determining whether UDR Inc is a strong investment it is important to analyze UDR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UDR's future performance. For an informed investment choice regarding UDR Stock, refer to the following important reports:
Check out UDR Correlation, UDR Volatility and UDR Alpha and Beta module to complement your research on UDR.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
UDR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of UDR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UDR trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...