Universal Technical Institute Stock Market Value
| UTI Stock | USD 30.35 1.96 6.90% |
| Symbol | Universal |
Is there potential for Diversified Consumer Services market expansion? Will Universal introduce new products? Factors like these will boost the valuation of Universal Technical. If investors know Universal 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 Universal Technical 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 (0.42) | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Universal Technical is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Technical's value that differs from its market value or its book value, called intrinsic value, which is Universal Technical's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Universal Technical's market value can be influenced by many factors that don't directly affect Universal Technical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Technical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Technical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Universal Technical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Universal Technical '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 Universal Technical's 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 Universal Technical.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Universal Technical on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Technical Institute or generate 0.0% return on investment in Universal Technical over 90 days. Universal Technical is related to or competes with Strategic Education, Afya, Phoenix Education, Tootsie Roll, Coursera, Andersons, and Youdao. Universal Technical Institute, Inc. provides transportation and technical training programs in the United States More
Universal Technical 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 Universal Technical's 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 Universal Technical Institute upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.92 | |||
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 22.67 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.91 |
Universal Technical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Technical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Technical's standard deviation. In reality, there are many statistical measures that can use Universal Technical historical prices to predict the future Universal Technical's volatility.| Risk Adjusted Performance | 0.0322 | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 0.0614 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Universal Technical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Universal Technical February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0322 | |||
| Market Risk Adjusted Performance | 0.0714 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 4.74 | |||
| Downside Deviation | 4.92 | |||
| Coefficient Of Variation | 3342.13 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.39 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 0.0614 | |||
| Maximum Drawdown | 22.67 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 24.25 | |||
| Semi Variance | 22.5 | |||
| Expected Short fall | (2.46) | |||
| Skewness | (2.02) | |||
| Kurtosis | 10.3 |
Universal Technical Backtested Returns
Universal Technical appears to be not too volatile, given 3 months investment horizon. Universal Technical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0491, which indicates the firm had a 0.0491 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Universal Technical Institute, which you can use to evaluate the volatility of the company. Please review Universal Technical's Semi Deviation of 4.74, coefficient of variation of 3342.13, and Risk Adjusted Performance of 0.0322 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Universal Technical holds a performance score of 3. The entity has a beta of 1.81, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Universal Technical will likely underperform. Please check Universal Technical's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Universal Technical's existing price patterns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Universal Technical Institute has weak reverse predictability. Overlapping area represents the amount of predictability between Universal Technical time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Universal Technical price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Universal Technical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 |
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Check out Universal Technical Correlation, Universal Technical Volatility and Universal Technical Performance module to complement your research on Universal Technical. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Universal Technical 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.