United States (Germany) Market Value
| US7 Stock | EUR 60.50 1.00 1.63% |
| Symbol | United |
United States '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 United States' 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 United States.
| 02/16/2023 |
| 01/06/2025 |
If you would invest 0.00 in United States on February 16, 2023 and sell it all today you would earn a total of 0.00 from holding United States Cellular or generate 0.0% return on investment in United States over 690 days. United States is related to or competes with UNIVERSAL MUSIC, Scientific Games, Penn National, GigaMedia, Major Drilling, QINGCI GAMES, and GAMES OPERATORS. United States Cellular Corporation provides wireless telecommunications services in the United States More
United States 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 United States' 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 United States Cellular upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.114 | |||
| Maximum Drawdown | 17.93 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 3.36 |
United States Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United States' standard deviation. In reality, there are many statistical measures that can use United States historical prices to predict the future United States' volatility.| Risk Adjusted Performance | 0.1061 | |||
| Jensen Alpha | 0.3336 | |||
| Total Risk Alpha | 0.2834 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | (0.48) |
United States Cellular Backtested Returns
United States appears to be very steady, given 3 months investment horizon. United States Cellular owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for United States Cellular, which you can use to evaluate the volatility of the company. Please review United States' Coefficient Of Variation of 819.03, semi deviation of 2.13, and Risk Adjusted Performance of 0.1061 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, United States holds a performance score of 10. The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning United States are expected to decrease at a much lower rate. During the bear market, United States is likely to outperform the market. Please check United States' information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether United States' existing price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
United States Cellular has good predictability. Overlapping area represents the amount of predictability between United States time series from 16th of February 2023 to 27th of January 2024 and 27th of January 2024 to 6th of January 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 United States Cellular price movement. The serial correlation of 0.67 indicates that around 67.0% of current United States price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 92.78 |
United States Cellular lagged returns against current returns
Autocorrelation, which is United States 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 United States' stock expected returns. We can calculate the autocorrelation of United States returns to help us make a trade decision. For example, suppose you find that United States 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 |
United States 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 United States stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if United States stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in United States stock over time.
Current vs Lagged Prices |
| Timeline |
United States Lagged Returns
When evaluating United States' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of United States stock have on its future price. United States 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, United States autocorrelation shows the relationship between United States stock current value and its past values and can show if there is a momentum factor associated with investing in United States Cellular.
Regressed Prices |
| Timeline |
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Additional Information and Resources on Investing in United Stock
When determining whether United States Cellular is a strong investment it is important to analyze United States' 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 United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:Check out United States Correlation, United States Volatility and United States Alpha and Beta module to complement your research on United States. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
United States 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.