Universal Display Stock Statistic Functions Variance

OLED Stock  USD 114.82  2.19  1.87%   
Universal Display statistic functions tool provides the execution environment for running the Variance function and other technical functions against Universal Display. Universal Display value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Universal Display statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Universal Display Variance is a measurement of the price spread between periods of Universal Display price series.

Universal Display Technical Analysis Modules

Most technical analysis of Universal Display help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Universal from various momentum indicators to cycle indicators. When you analyze Universal 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.

About Universal Display Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Universal Display. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Display based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Display's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Universal Display's intrinsic value. In addition to deriving basic predictive indicators for Universal Display, we also check how macroeconomic factors affect Universal Display price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.0073370.0110.0098610.0104
Price To Sales Ratio15.7810.7312.3411.73
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Universal Display'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.
Hype
Prediction
LowEstimatedHigh
112.93115.15117.37
Details
Intrinsic
Valuation
LowRealHigh
103.34124.89127.11
Details
Naive
Forecast
LowNextHigh
106.54108.76110.98
Details
10 Analysts
Consensus
LowTargetHigh
148.94163.67181.67
Details

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Check effects of mean-variance optimization against your current asset allocation
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Trending Themes

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When determining whether Universal Display is a strong investment it is important to analyze Universal Display's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal Display's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Universal Display. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Universal diversify its offerings? Factors like these will boost the valuation of Universal Display. Anticipated expansion of Universal directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Universal Display data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.34)
Dividend Share
1.75
Earnings Share
4.56
Revenue Per Share
13.455
Quarterly Revenue Growth
(0.14)
Investors evaluate Universal Display using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Universal Display's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Universal Display's market price to deviate significantly from intrinsic value.
It's important to distinguish between Universal Display's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Universal Display should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Universal Display's market price signifies the transaction level at which participants voluntarily complete trades.