Universal Technical Stock Analysis - Period Momentum Indicator
| UTI Stock | USD 35.74 0.25 0.70% |
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement.
Period Momentum Indicator Analysis Today
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement. The current Period Momentum Indicator for Universal Technical Institute is 0.25. This reading indicates elevated price movement across the session.| Volatility | Backtest | Information Ratio |
Universal Technical Trading Date Momentum
| On May 11 2026 Universal Technical Institute was traded for 35.74 at the closing time. Highest Universal Technical's price during the trading hours was 35.87 and the lowest price during the day was 34.33 . Trading activity remained within a narrow range during the period. Price movement on the 11th of May 2026 remained within defined bounds. The trading price change to current price is -0.20% . |
Sustained high positive momentum indicates strong upward velocity; sustained negative momentum indicates persistent selling pressure. Extreme readings over extended periods may indicate overbought or oversold conditions.
| Compare Universal Technical to competition |
Related Price-Series Methods for Universal Technical Institute
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Period Momentum Indicator helps compare stable sessions with periods of wider price movement in Universal Technical Institute.Universal Technical Related Equities
Checking Universal Technical against related firms within the Consumer Discretionary space reveals where the stock stands among peers. Key comparison metrics include price-to-earnings, profit margin, and revenue growth across Universal Technical's peer group. A stock that beats its peers on many metrics often deserves a closer look from value-focused investors. Weighing both financial metrics and softer factors when comparing these firms produces a more balanced assessment.
| Risk & Return | Correlation |
Universal Technical Market Strength Events
Accumulation/Distribution and Balance of Power for Universal Technical reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Universal Technical near session highs. These signals help explain whether price direction and session structure are moving together for Universal Technical.
Universal Technical Risk Indicators
Risk indicator analysis for Universal Technical quantifies how much price variability the stock has exhibited over the measurement window. Downside variance exceeding total variance indicates that negative moves in Universal Technical have been larger or more frequent than positive ones. Mean deviation provides a more intuitive measure of typical price fluctuation than variance because it stays in the same units as Universal Technical's price.
| Mean Deviation | 2.56 | |||
| Semi Deviation | 3.16 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.45 | |||
| Downside Variance | 12.43 | |||
| Semi Variance | 9.98 | |||
| Expected Short fall | -2.64 |
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.
Universal Technical Short Properties
Short-interest signals around Universal Technical reveal whether skeptical positioning is starting to pressure price predictability and market tone. The practical goal is to identify when the balance between long and short participation may be changing the quality of the setup.
| Common Stock Shares Outstanding | 55.62 million | |
| Cash And Short Term Investments | 169.15 million |