Us Nuclear Corp Stock Technical Analysis
| UCLE Stock | USD 0.09 0.01 10.00% |
As of the 17th of February 2026, US Nuclear owns the Mean Deviation of 20.05, downside deviation of 31.38, and Risk Adjusted Performance of 0.1084. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Nuclear Corp, as well as the relationship between them. Please validate US Nuclear Corp downside deviation and the relationship between the information ratio and expected short fall to decide if US Nuclear Corp is priced correctly, providing market reflects its prevailing price of 0.09 per share. As US Nuclear Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
US Nuclear Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UCLE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UCLEUCLE |
US Nuclear '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 US Nuclear'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 US Nuclear.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in US Nuclear on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding US Nuclear Corp or generate 0.0% return on investment in US Nuclear over 90 days. US Nuclear is related to or competes with Scientific Industries, and ZTEST Electronics. US Nuclear Corp., together with its subsidiaries, engages in the developing, manufacturing, and selling radiation detect... More
US Nuclear 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 US Nuclear'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 US Nuclear Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.38 | |||
| Information Ratio | 0.1203 | |||
| Maximum Drawdown | 273.33 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 43.9 |
US Nuclear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Nuclear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Nuclear's standard deviation. In reality, there are many statistical measures that can use US Nuclear historical prices to predict the future US Nuclear's volatility.| Risk Adjusted Performance | 0.1084 | |||
| Jensen Alpha | 4.11 | |||
| Total Risk Alpha | 1.76 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 0.6696 |
US Nuclear February 17, 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 | 0.1084 | |||
| Market Risk Adjusted Performance | 0.6796 | |||
| Mean Deviation | 20.05 | |||
| Semi Deviation | 18.75 | |||
| Downside Deviation | 31.38 | |||
| Coefficient Of Variation | 818.11 | |||
| Standard Deviation | 37.0 | |||
| Variance | 1369.16 | |||
| Information Ratio | 0.1203 | |||
| Jensen Alpha | 4.11 | |||
| Total Risk Alpha | 1.76 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 0.6696 | |||
| Maximum Drawdown | 273.33 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 43.9 | |||
| Downside Variance | 984.42 | |||
| Semi Variance | 351.45 | |||
| Expected Short fall | (41.29) | |||
| Skewness | 3.4 | |||
| Kurtosis | 19.47 |
US Nuclear Corp Backtested Returns
US Nuclear is out of control given 3 months investment horizon. US Nuclear Corp retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of price deviation over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 5.04% are justified by taking the suggested risk. Use US Nuclear Corp Mean Deviation of 20.05, downside deviation of 31.38, and Risk Adjusted Performance of 0.1084 to evaluate company specific risk that cannot be diversified away. US Nuclear holds a performance score of 10 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 6.74, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, US Nuclear will likely underperform. Use US Nuclear Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on US Nuclear Corp.
Auto-correlation | -0.1 |
Very weak reverse predictability
US Nuclear Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between US Nuclear time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 US Nuclear Corp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current US Nuclear price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
US Nuclear 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.
US Nuclear Corp 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 US Nuclear Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About US Nuclear 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 US Nuclear Corp 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 US Nuclear Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on US Nuclear Corp price pattern first instead of the macroeconomic environment surrounding US Nuclear Corp. By analyzing US Nuclear'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 US Nuclear'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 US Nuclear specific price patterns or momentum indicators. Please read more on our technical analysis page.
US Nuclear February 17, 2026 Technical Indicators
Most technical analysis of UCLE 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 UCLE from various momentum indicators to cycle indicators. When you analyze UCLE 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 | 0.1084 | |||
| Market Risk Adjusted Performance | 0.6796 | |||
| Mean Deviation | 20.05 | |||
| Semi Deviation | 18.75 | |||
| Downside Deviation | 31.38 | |||
| Coefficient Of Variation | 818.11 | |||
| Standard Deviation | 37.0 | |||
| Variance | 1369.16 | |||
| Information Ratio | 0.1203 | |||
| Jensen Alpha | 4.11 | |||
| Total Risk Alpha | 1.76 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 0.6696 | |||
| Maximum Drawdown | 273.33 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 43.9 | |||
| Downside Variance | 984.42 | |||
| Semi Variance | 351.45 | |||
| Expected Short fall | (41.29) | |||
| Skewness | 3.4 | |||
| Kurtosis | 19.47 |
US Nuclear February 17, 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 UCLE 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 | 0.41 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for UCLE Pink Sheet analysis
When running US Nuclear's price analysis, check to measure US Nuclear'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 US Nuclear is operating at the current time. Most of US Nuclear's value examination focuses on studying past and present price action to predict the probability of US Nuclear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Nuclear's price. Additionally, you may evaluate how the addition of US Nuclear to your portfolios can decrease your overall portfolio volatility.
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