Ubisoft Entertainment (France) Technical Analysis
| UBI Stock | EUR 4.04 0.03 0.74% |
As of the 9th of February, Ubisoft Entertainment has the Variance of 36.71, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,134). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ubisoft Entertainment, as well as the relationship between them.
Ubisoft Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ubisoft, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UbisoftUbisoft |
Ubisoft Entertainment '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 Ubisoft Entertainment'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 Ubisoft Entertainment.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Ubisoft Entertainment on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Ubisoft Entertainment or generate 0.0% return on investment in Ubisoft Entertainment over 90 days. Ubisoft Entertainment is related to or competes with Atos SE, Neurones, Lectra SA, 74SW, Worldline, Atari SA, and X Fab. Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in b... More
Ubisoft Entertainment 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 Ubisoft Entertainment'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 Ubisoft Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 48.29 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 6.56 |
Ubisoft Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubisoft Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ubisoft Entertainment's standard deviation. In reality, there are many statistical measures that can use Ubisoft Entertainment historical prices to predict the future Ubisoft Entertainment's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (1.02) |
Ubisoft Entertainment February 9, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 3.27 | |||
| Coefficient Of Variation | (1,134) | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.71 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 48.29 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 6.56 | |||
| Skewness | (4.16) | |||
| Kurtosis | 27.15 |
Ubisoft Entertainment Backtested Returns
Ubisoft Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0889, which indicates the firm had a -0.0889 % return per unit of risk over the last 3 months. Ubisoft Entertainment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ubisoft Entertainment's Risk Adjusted Performance of (0.06), coefficient of variation of (1,134), and Variance of 36.71 to confirm the risk estimate we provide. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ubisoft Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ubisoft Entertainment is expected to be smaller as well. At this point, Ubisoft Entertainment has a negative expected return of -0.55%. Please make sure to validate Ubisoft Entertainment's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Ubisoft Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Ubisoft Entertainment has very good predictability. Overlapping area represents the amount of predictability between Ubisoft Entertainment time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Ubisoft Entertainment price movement. The serial correlation of 0.84 indicates that around 84.0% of current Ubisoft Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
Ubisoft Entertainment 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.
Ubisoft Entertainment Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ubisoft Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ubisoft Entertainment 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 Ubisoft Entertainment 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 Ubisoft Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ubisoft Entertainment price pattern first instead of the macroeconomic environment surrounding Ubisoft Entertainment. By analyzing Ubisoft Entertainment'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 Ubisoft Entertainment'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 Ubisoft Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0192 | 0.0117 | Price To Sales Ratio | 0.86 | 0.82 |
Ubisoft Entertainment February 9, 2026 Technical Indicators
Most technical analysis of Ubisoft 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 Ubisoft from various momentum indicators to cycle indicators. When you analyze Ubisoft 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 3.27 | |||
| Coefficient Of Variation | (1,134) | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.71 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 48.29 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 6.56 | |||
| Skewness | (4.16) | |||
| Kurtosis | 27.15 |
Ubisoft Entertainment February 9, 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 Ubisoft 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 | 0.04 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.96 | ||
| Day Typical Price | 3.98 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.17 |
Complementary Tools for Ubisoft Stock analysis
When running Ubisoft Entertainment's price analysis, check to measure Ubisoft Entertainment'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 Ubisoft Entertainment is operating at the current time. Most of Ubisoft Entertainment's value examination focuses on studying past and present price action to predict the probability of Ubisoft Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubisoft Entertainment's price. Additionally, you may evaluate how the addition of Ubisoft Entertainment to your portfolios can decrease your overall portfolio volatility.
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