UCAS3F (Brazil) Technical Analysis
| UCAS3F Stock | BRL 1.43 0.04 2.88% |
As of the 9th of February, UCAS3F owns the Standard Deviation of 2.55, mean deviation of 1.95, and Market Risk Adjusted Performance of (2.21). Our technical analysis interface makes it possible for you to check helpful technical drivers of UCAS3F, as well as the relationship between them.
UCAS3F Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UCAS3F, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UCAS3FUCAS3F |
UCAS3F '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 UCAS3F'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 UCAS3F.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in UCAS3F on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding UCAS3F or generate 0.0% return on investment in UCAS3F over 90 days. UCAS3F is related to or competes with Seagate Technology, G2D Investments, Cognizant Technology, Zoom Video, MAHLE Metal, and New Oriental. More
UCAS3F 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 UCAS3F'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 UCAS3F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.067 | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.96 |
UCAS3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UCAS3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UCAS3F's standard deviation. In reality, there are many statistical measures that can use UCAS3F historical prices to predict the future UCAS3F's volatility.| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | 0.2595 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | (2.22) |
UCAS3F 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 | 0.0891 | |||
| Market Risk Adjusted Performance | (2.21) | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 979.15 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | 0.067 | |||
| Jensen Alpha | 0.2595 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | (2.22) | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.96 | |||
| Downside Variance | 7.57 | |||
| Semi Variance | 5.41 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3441 |
UCAS3F Backtested Returns
UCAS3F appears to be very risky, given 3 months investment horizon. UCAS3F retains Efficiency (Sharpe Ratio) of 0.091, which indicates the company had a 0.091 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for UCAS3F, which you can use to evaluate the volatility of the entity. Please review UCAS3F's Mean Deviation of 1.95, market risk adjusted performance of (2.21), and Standard Deviation of 2.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UCAS3F holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UCAS3F are expected to decrease at a much lower rate. During the bear market, UCAS3F is likely to outperform the market. Please check UCAS3F's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether UCAS3F's current price history will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
UCAS3F has weak reverse predictability. Overlapping area represents the amount of predictability between UCAS3F 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 UCAS3F price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current UCAS3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
UCAS3F 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.
UCAS3F 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 UCAS3F volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About UCAS3F 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 UCAS3F 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 UCAS3F based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UCAS3F price pattern first instead of the macroeconomic environment surrounding UCAS3F. By analyzing UCAS3F'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 UCAS3F'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 UCAS3F specific price patterns or momentum indicators. Please read more on our technical analysis page.
UCAS3F February 9, 2026 Technical Indicators
Most technical analysis of UCAS3F 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 UCAS3F from various momentum indicators to cycle indicators. When you analyze UCAS3F 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 | 0.0891 | |||
| Market Risk Adjusted Performance | (2.21) | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 979.15 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | 0.067 | |||
| Jensen Alpha | 0.2595 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | (2.22) | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.96 | |||
| Downside Variance | 7.57 | |||
| Semi Variance | 5.41 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3441 |
UCAS3F 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 UCAS3F 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 | 0.67 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.40 | ||
| Day Typical Price | 1.41 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for UCAS3F Stock analysis
When running UCAS3F's price analysis, check to measure UCAS3F'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 UCAS3F is operating at the current time. Most of UCAS3F's value examination focuses on studying past and present price action to predict the probability of UCAS3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCAS3F's price. Additionally, you may evaluate how the addition of UCAS3F to your portfolios can decrease your overall portfolio volatility.
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