Ultralife Stock Forward View - Accumulation Distribution
| ULBI Stock | USD 6.42 0.16 2.56% |
Ultralife Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Ultralife's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 14th of February 2026 the relative strength index (rsi) of Ultralife's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.72) | EPS Estimate Next Quarter 0.27 | EPS Estimate Current Year 0.76 | EPS Estimate Next Year 0.93 | Wall Street Target Price 14 |
Using Ultralife hype-based prediction, you can estimate the value of Ultralife from the perspective of Ultralife response to recently generated media hype and the effects of current headlines on its competitors.
Ultralife after-hype prediction price | USD 6.38 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Ultralife Additional Predictive Modules
Most predictive techniques to examine Ultralife price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ultralife using various technical indicators. When you analyze Ultralife charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 385.42 | 0.0339 |
| Check Ultralife Volatility | Backtest Ultralife | Information Ratio |
Ultralife Trading Date Momentum
| On February 14 2026 Ultralife was traded for 6.42 at the closing time. The top price for the day was 6.49 and the lowest listed price was 6.27 . There was no trading activity during the period 0.0. Lack of trading volume on February 14, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.93% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Ultralife to competition |
Other Forecasting Options for Ultralife
For every potential investor in Ultralife, whether a beginner or expert, Ultralife's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ultralife Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ultralife. Basic forecasting techniques help filter out the noise by identifying Ultralife's price trends.Ultralife Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ultralife stock to make a market-neutral strategy. Peer analysis of Ultralife could also be used in its relative valuation, which is a method of valuing Ultralife by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ultralife Market Strength Events
Market strength indicators help investors to evaluate how Ultralife stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ultralife shares will generate the highest return on investment. By undertsting and applying Ultralife stock market strength indicators, traders can identify Ultralife entry and exit signals to maximize returns.
Ultralife Risk Indicators
The analysis of Ultralife's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ultralife's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ultralife stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.56 | |||
| Semi Deviation | 3.47 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.51 | |||
| Downside Variance | 13.0 | |||
| Semi Variance | 12.05 | |||
| Expected Short fall | (2.59) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Ultralife
The number of cover stories for Ultralife depends on current market conditions and Ultralife's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ultralife is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ultralife's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ultralife Short Properties
Ultralife's future price predictability will typically decrease when Ultralife's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ultralife often depends not only on the future outlook of the potential Ultralife's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ultralife's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.8 M | |
| Cash And Short Term Investments | 6.9 M |
Check out Historical Fundamental Analysis of Ultralife to cross-verify your projections. For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is there potential for Electrical Components & Equipment market expansion? Will Ultralife introduce new products? Factors like these will boost the valuation of Ultralife. If investors know Ultralife will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ultralife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.215 | Return On Assets |
Ultralife's market price often diverges from its book value, the accounting figure shown on Ultralife's balance sheet. Smart investors calculate Ultralife's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Ultralife's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Ultralife's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultralife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultralife'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.