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Universal Security Instruments Inc

UUU
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4.715USD
-0.295-5.89%
Close 06/22, 16:00ETQuotes delayed by 15 min
10.91MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated: 2026-06-18
Previous score
1.95
Change
0
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Holding Companies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Universal Security Instruments Inc is 1.95, ranking 9 out of 12 in the Investment Holding Companies industry. The company's beta value is -0.05. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
-0.05
VaR
+7.17%
240-Day Maximum Drawdown
+43.28%
240-Day Volatility
+128.21%

Return

Best Daily Return
60 days
+13.71%
120 days
+21.43%
5 years
+75.15%
Worst Daily Return
60 days
-14.92%
120 days
-21.01%
5 years
-28.65%
Sharpe Ratio
60 days
-1.06
120 days
+0.40
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+43.28%
3 years
+77.31%
5 years
+84.40%
Return-to-Drawdown Ratio
240 days
+1.24
3 years
+0.46
5 years
-0.05
Skewness
240 days
+3.18
3 years
+3.12
5 years
+2.72

Volatility

Realised Volatility
240 days
+128.21%
5 years
+109.54%
Standardised True Range
240 days
+9.93%
5 years
+5.11%
Downside Risk-Adjusted Return
120 days
+56.39%
240 days
+56.39%
Maximum Daily Upside Volatility
60 days
+56.41%
Maximum Daily Downside Volatility
60 days
+54.67%

Liquidity

Average Turnover Rate
60 days
+1.47%
120 days
+4.02%
5 years
--
Turnover Deviation
20 days
-81.07%
60 days
-85.51%
120 days
-60.34%
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