Ur Energy Stock Forward View - Accumulation Distribution
| URG Stock | USD 1.68 0.09 5.66% |
URG Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Ur Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 10th of February 2026 the relative strength index (rsi) of Ur Energy'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 |
EPS Estimate Next Quarter (0.02) | EPS Estimate Current Year (0.19) | EPS Estimate Next Year (0.06) | Wall Street Target Price 2.2625 | EPS Estimate Current Quarter (0.02) |
Using Ur Energy hype-based prediction, you can estimate the value of Ur Energy from the perspective of Ur Energy response to recently generated media hype and the effects of current headlines on its competitors.
URG Relative Strength Index
Ur Energy Hype to Price Pattern
Investor biases related to Ur Energy's public news can be used to forecast risks associated with an investment in URG. The trend in average sentiment can be used to explain how an investor holding URG can time the market purely based on public headlines and social activities around Ur Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ur Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ur Energy.
Ur Energy after-hype prediction price | USD 1.7 |
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.
Check out Historical Fundamental Analysis of Ur Energy to cross-verify your projections. Ur Energy Additional Predictive Modules
Most predictive techniques to examine URG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for URG using various technical indicators. When you analyze URG 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 397469.0 | 453665.0 |
| Check Ur Energy Volatility | Backtest Ur Energy | Information Ratio |
Ur Energy Trading Date Momentum
| On February 09 2026 Ur Energy was traded for 1.68 at the closing time. Highest Ur Energy's price during the trading hours was 1.71 and the lowest price during the day was 1.58 . The net volume was 6 M. The overall trading history on the 9th of February did not result in any price rise and fall. The trading price change to current price is 5.36% . |
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 Ur Energy to competition |
Other Forecasting Options for Ur Energy
For every potential investor in URG, whether a beginner or expert, Ur Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. URG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in URG. Basic forecasting techniques help filter out the noise by identifying Ur Energy's price trends.Ur Energy 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 Ur Energy stock to make a market-neutral strategy. Peer analysis of Ur Energy could also be used in its relative valuation, which is a method of valuing Ur Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ur Energy Market Strength Events
Market strength indicators help investors to evaluate how Ur Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ur Energy shares will generate the highest return on investment. By undertsting and applying Ur Energy stock market strength indicators, traders can identify Ur Energy entry and exit signals to maximize returns.
| Accumulation Distribution | 453665.0 | |||
| Daily Balance Of Power | 0.6923 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1.65 | |||
| Day Typical Price | 1.66 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.09 |
Ur Energy Risk Indicators
The analysis of Ur Energy'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 Ur Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting urg 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 | 3.4 | |||
| Semi Deviation | 4.09 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.93 | |||
| Downside Variance | 18.84 | |||
| Semi Variance | 16.74 | |||
| Expected Short fall | (3.72) |
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 Ur Energy
The number of cover stories for Ur Energy depends on current market conditions and Ur Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ur Energy 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 Ur Energy'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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Ur Energy Short Properties
Ur Energy's future price predictability will typically decrease when Ur Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ur Energy often depends not only on the future outlook of the potential Ur Energy'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. Ur Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 317.7 M | |
| Cash And Short Term Investments | 76.1 M |
Check out Historical Fundamental Analysis of Ur Energy to cross-verify your projections. For more detail on how to invest in URG Stock please use our How to Invest in Ur Energy guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Can Oil, Gas & Consumable Fuels industry sustain growth momentum? Does URG have expansion opportunities? Factors like these will boost the valuation of Ur Energy. If investors know URG will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ur Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
Understanding Ur Energy requires distinguishing between market price and book value, where the latter reflects URG's accounting equity. The concept of intrinsic value - what Ur Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ur Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Ur Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ur Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ur Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.