Ulta Beauty (Germany) Technical Analysis
| 34U Stock | EUR 572.40 5.60 0.99% |
As of the 6th of February, Ulta Beauty has the Semi Deviation of 1.24, coefficient of variation of 422.64, and Risk Adjusted Performance of 0.1963. Ulta Beauty 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 Ulta Beauty standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Ulta Beauty is priced more or less accurately, providing market reflects its prevalent price of 572.4 per share.
Ulta Beauty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ulta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UltaUlta |
Ulta Beauty '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 Ulta Beauty'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 Ulta Beauty.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Ulta Beauty on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Ulta Beauty or generate 0.0% return on investment in Ulta Beauty over 90 days. Ulta Beauty is related to or competes with SPORTING, Sportsmans Warehouse, TRAVEL LEISURE, PARKEN Sport, and Gaztransport Technigaz. Ulta Beauty, Inc. operates as a beauty retailer in the United States More
Ulta Beauty 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 Ulta Beauty'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 Ulta Beauty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1884 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.59 |
Ulta Beauty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ulta Beauty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ulta Beauty's standard deviation. In reality, there are many statistical measures that can use Ulta Beauty historical prices to predict the future Ulta Beauty's volatility.| Risk Adjusted Performance | 0.1963 | |||
| Jensen Alpha | 0.3945 | |||
| Total Risk Alpha | 0.2461 | |||
| Sortino Ratio | 0.2187 | |||
| Treynor Ratio | 0.965 |
Ulta Beauty February 6, 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 | 0.1963 | |||
| Market Risk Adjusted Performance | 0.975 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 422.64 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | 0.1884 | |||
| Jensen Alpha | 0.3945 | |||
| Total Risk Alpha | 0.2461 | |||
| Sortino Ratio | 0.2187 | |||
| Treynor Ratio | 0.965 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 0.1779 | |||
| Kurtosis | (0.12) |
Ulta Beauty Backtested Returns
Ulta Beauty appears to be very steady, given 3 months investment horizon. Ulta Beauty owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ulta Beauty, which you can use to evaluate the volatility of the company. Please review Ulta Beauty's Semi Deviation of 1.24, risk adjusted performance of 0.1963, and Coefficient Of Variation of 422.64 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ulta Beauty holds a performance score of 18. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ulta Beauty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ulta Beauty is expected to be smaller as well. Please check Ulta Beauty's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Ulta Beauty's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Ulta Beauty has no correlation between past and present. Overlapping area represents the amount of predictability between Ulta Beauty time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Ulta Beauty price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ulta Beauty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 488.21 |
Ulta Beauty 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.
Ulta Beauty Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Ulta Beauty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ulta Beauty 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 Ulta Beauty 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 Ulta Beauty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ulta Beauty price pattern first instead of the macroeconomic environment surrounding Ulta Beauty. By analyzing Ulta Beauty'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 Ulta Beauty'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 Ulta Beauty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ulta Beauty February 6, 2026 Technical Indicators
Most technical analysis of Ulta 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 Ulta from various momentum indicators to cycle indicators. When you analyze Ulta 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 | 0.1963 | |||
| Market Risk Adjusted Performance | 0.975 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 422.64 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | 0.1884 | |||
| Jensen Alpha | 0.3945 | |||
| Total Risk Alpha | 0.2461 | |||
| Sortino Ratio | 0.2187 | |||
| Treynor Ratio | 0.965 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 0.1779 | |||
| Kurtosis | (0.12) |
Ulta Beauty February 6, 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 Ulta 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 572.40 | ||
| Day Typical Price | 572.40 | ||
| Price Action Indicator | 2.80 |
Complementary Tools for Ulta Stock analysis
When running Ulta Beauty's price analysis, check to measure Ulta Beauty'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 Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
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