Universal Electronics Stock Alpha and Beta Analysis
| UEIC Stock | USD 3.63 0.02 0.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Universal Electronics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Universal Electronics over a specified time horizon. Remember, high Universal Electronics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Universal Electronics' market risk premium analysis include:
Beta 1.55 | Alpha (0.40) | Risk 3.95 | Sharpe Ratio (0.07) | Expected Return (0.29) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Universal Electronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Universal Electronics market risk premium is the additional return an investor will receive from holding Universal Electronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Universal Electronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Universal Electronics' performance over market.| α | -0.4 | β | 1.55 |
Universal Electronics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Universal Electronics' Buy-and-hold return. Our buy-and-hold chart shows how Universal Electronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Universal Electronics Market Price Analysis
Market price analysis indicators help investors to evaluate how Universal Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Electronics shares will generate the highest return on investment. By understating and applying Universal Electronics stock market price indicators, traders can identify Universal Electronics position entry and exit signals to maximize returns.
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Universal Electronics Return and Market Media
The median price of Universal Electronics for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 3.32 with a coefficient of variation of 17.13. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 3.65, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Universal Electronics Inc. stock recover faster than peers - Watch List Community Consensus Picks - nchmf.gov.vn | 10/17/2025 |
2 | Universal Electronics Q3 Earnings Snapshot | 11/06/2025 |
3 | Disposition of 673 shares by Richard Carnifax of Universal Electronics subject to Rule 16b-3 | 11/07/2025 |
4 | B. Riley Issues Pessimistic Forecast for Universal Electronics Stock Price | 11/10/2025 |
5 | Analyst Forecasts Just Became More Bearish On Universal Electronics Inc. | 11/11/2025 |
6 | Disposition of 559 shares by Chong David Cheung Hyen of Universal Electronics at 2.965 subject to Rule 16b-3 | 11/14/2025 |
7 | Will Universal Electronics Inc. stock beat international competition - July 2025 News Drivers Reliable Volume Spike Alerts - newser.com | 11/19/2025 |
8 | Why retail investors pile into Universal Electronics Inc. stock - Earnings Trend Report Safe Entry Trade Signal Reports - | 12/18/2025 |
9 | Do Options Traders Know Something About UEIC Stock We Dont | 12/30/2025 |
About Universal Electronics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Universal or other stocks. Alpha measures the amount that position in Universal Electronics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 9.0E-5 | 8.0E-5 | Price To Sales Ratio | 0.42 | 0.39 |
Universal Electronics Upcoming Company Events
As portrayed in its financial statements, the presentation of Universal Electronics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Universal Electronics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Universal Electronics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Universal Electronics. Please utilize our Beneish M Score to check the likelihood of Universal Electronics' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Universal Electronics
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Universal Electronics Backtesting, Universal Electronics Valuation, Universal Electronics Correlation, Universal Electronics Hype Analysis, Universal Electronics Volatility, Universal Electronics History and analyze Universal Electronics Performance. For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Universal Electronics 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.