Urbana Stock Technical Analysis
| UBAAF Stock | USD 6.40 0.05 0.78% |
As of the 12th of February 2026, Urbana has the Coefficient Of Variation of 1170.08, semi deviation of 3.01, and Risk Adjusted Performance of 0.0753. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urbana, as well as the relationship between them. Please validate Urbana information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Urbana is priced more or less accurately, providing market reflects its prevalent price of 6.4 per share. Given that Urbana has jensen alpha of 0.2558, we advise you to double-check Urbana's current market performance to make sure the company can sustain itself at a future point.
Urbana Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Urbana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UrbanaUrbana |
Urbana '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 Urbana's pink sheet 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 Urbana.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Urbana on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Urbana or generate 0.0% return on investment in Urbana over 90 days. Urbana is related to or competes with Dividend Growth, Pacific Current, City Of, Premier Miton, VEF AB, APAC Resources, and Truxton. Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd More
Urbana 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 Urbana's pink sheet 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 Urbana upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.06 | |||
| Information Ratio | 0.0536 | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 5.6 |
Urbana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urbana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Urbana's standard deviation. In reality, there are many statistical measures that can use Urbana historical prices to predict the future Urbana's volatility.| Risk Adjusted Performance | 0.0753 | |||
| Jensen Alpha | 0.2558 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 2.21 |
Urbana February 12, 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 | 0.0753 | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 1170.08 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.51 | |||
| Information Ratio | 0.0536 | |||
| Jensen Alpha | 0.2558 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 2.21 | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 5.6 | |||
| Downside Variance | 16.5 | |||
| Semi Variance | 9.08 | |||
| Expected Short fall | (2.61) | |||
| Skewness | (0.79) | |||
| Kurtosis | 7.26 |
Urbana Backtested Returns
Urbana appears to be slightly risky, given 3 months investment horizon. Urbana owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0657, which indicates the firm had a 0.0657 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Urbana, which you can use to evaluate the volatility of the company. Please review Urbana's Semi Deviation of 3.01, coefficient of variation of 1170.08, and Risk Adjusted Performance of 0.0753 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Urbana holds a performance score of 5. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Urbana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urbana is expected to be smaller as well. Please check Urbana's total risk alpha, value at risk, and the relationship between the information ratio and treynor ratio , to make a quick decision on whether Urbana's existing price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Urbana has very weak reverse predictability. Overlapping area represents the amount of predictability between Urbana time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Urbana price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Urbana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Urbana technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Urbana Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Urbana across different markets.
About Urbana 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 Urbana 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 Urbana based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Urbana price pattern first instead of the macroeconomic environment surrounding Urbana. By analyzing Urbana'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 Urbana'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 Urbana specific price patterns or momentum indicators. Please read more on our technical analysis page.
Urbana February 12, 2026 Technical Indicators
Most technical analysis of Urbana 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 Urbana from various momentum indicators to cycle indicators. When you analyze Urbana 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 | 0.0753 | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 1170.08 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.51 | |||
| Information Ratio | 0.0536 | |||
| Jensen Alpha | 0.2558 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 2.21 | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 5.6 | |||
| Downside Variance | 16.5 | |||
| Semi Variance | 9.08 | |||
| Expected Short fall | (2.61) | |||
| Skewness | (0.79) | |||
| Kurtosis | 7.26 |
Urbana February 12, 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 Urbana 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 | 0.99 | ||
| Day Median Price | 6.40 | ||
| Day Typical Price | 6.40 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Urbana Pink Sheet analysis
When running Urbana's price analysis, check to measure Urbana'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 Urbana is operating at the current time. Most of Urbana's value examination focuses on studying past and present price action to predict the probability of Urbana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbana's price. Additionally, you may evaluate how the addition of Urbana to your portfolios can decrease your overall portfolio volatility.
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