Universal (Taiwan) Technical Analysis
| 1325 Stock | TWD 30.15 0.70 2.27% |
As of the 4th of February, Universal has the Coefficient Of Variation of 11096.76, semi deviation of 2.49, and Risk Adjusted Performance of 0.014. Universal technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Universal mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Universal is priced more or less accurately, providing market reflects its prevalent price of 30.15 per share.
Universal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Universal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UniversalUniversal |
Universal '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'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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Universal on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Universal or generate 0.0% return on investment in Universal over 90 days. Universal is related to or competes with Roo Hsing, Hong Ho, Chuwa Wool, Big Sunshine, Chyang Sheng, K Laser, and Shinih Enterprise. Universal Incorporation manufactures and sells non-woven fabrics and medical face masks in Taiwan More
Universal 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.9 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 2.51 |
Universal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal's standard deviation. In reality, there are many statistical measures that can use Universal historical prices to predict the future Universal's volatility.| Risk Adjusted Performance | 0.014 | |||
| Jensen Alpha | 0.0173 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.27) |
Universal February 4, 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 | 0.014 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 11096.76 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0173 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 19.9 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 7.03 | |||
| Semi Variance | 6.22 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.4526 | |||
| Kurtosis | 6.22 |
Universal Backtested Returns
At this stage we consider Universal Stock to be not too volatile. Universal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0118, which indicates the firm had a 0.0118 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Universal, which you can use to evaluate the volatility of the company. Please validate Universal's Coefficient Of Variation of 11096.76, risk adjusted performance of 0.014, and Semi Deviation of 2.49 to confirm if the risk estimate we provide is consistent with the expected return of 0.0329%. The entity has a beta of -0.0552, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Universal are expected to decrease at a much lower rate. During the bear market, Universal is likely to outperform the market. Universal right now has a risk of 2.8%. Please validate Universal mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Universal will be following its existing price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Universal has weak reverse predictability. Overlapping area represents the amount of predictability between Universal time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 price movement. The serial correlation of -0.22 indicates that over 22.0% of current Universal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
Universal 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.
Universal Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Universal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Universal Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Universal on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Universal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal price pattern first instead of the macroeconomic environment surrounding Universal. By analyzing Universal's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Universal's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Universal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Universal February 4, 2026 Technical Indicators
Most technical analysis of Universal 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 different 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 |
| Risk Adjusted Performance | 0.014 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 11096.76 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0173 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 19.9 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 7.03 | |||
| Semi Variance | 6.22 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.4526 | |||
| Kurtosis | 6.22 |
Universal February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Universal stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 37,610 | ||
| Daily Balance Of Power | (0.74) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 30.38 | ||
| Day Typical Price | 30.30 | ||
| Price Action Indicator | (0.58) |
Additional Tools for Universal Stock Analysis
When running Universal's price analysis, check to measure Universal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.