Udr Inc Stock Technical Analysis
| UDR Stock | USD 37.61 0.98 2.68% |
As of the 5th of February, UDR has the risk adjusted performance of 0.1277, and Coefficient Of Variation of 592.82. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UDR Inc, as well as the relationship between them. Please validate UDR Inc information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if UDR is priced adequately, providing market reflects its prevalent price of 37.61 per share. Given that UDR Inc has jensen alpha of 0.1597, we advise you to double-check UDR Inc's current market performance to make sure the company can sustain itself at some point in the future.
UDR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UDR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UDRUDR's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.UDR Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 40.38 | Buy | 23 | Odds |
Most UDR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand UDR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of UDR Inc, talking to its executives and customers, or listening to UDR conference calls.
Can Multi-Family Residential REITs industry sustain growth momentum? Does UDR have expansion opportunities? Factors like these will boost the valuation of UDR. If investors know UDR will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating UDR demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.976 | Dividend Share 1.715 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
Understanding UDR Inc requires distinguishing between market price and book value, where the latter reflects UDR's accounting equity. The concept of intrinsic value - what UDR's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push UDR's price substantially above or below its fundamental value.
Please note, there is a significant difference between UDR's value and its price as these two are different measures arrived at by different means. Investors typically determine if UDR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, UDR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
UDR '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 UDR'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 UDR.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in UDR on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding UDR Inc or generate 0.0% return on investment in UDR over 90 days. UDR is related to or competes with Camden Property, American Homes, Equity Lifestyle, Host Hotels, Boston Properties, AGNC Investment, and Lamar Advertising. , an SP 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of de... More
UDR 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 UDR'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 UDR Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.6 |
UDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UDR's standard deviation. In reality, there are many statistical measures that can use UDR historical prices to predict the future UDR's volatility.| Risk Adjusted Performance | 0.1277 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 0.4152 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UDR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
UDR February 5, 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 | 0.1277 | |||
| Market Risk Adjusted Performance | 0.4252 | |||
| Mean Deviation | 0.9106 | |||
| Semi Deviation | 0.8515 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 592.82 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 0.4152 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.7251 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.2629 | |||
| Kurtosis | (0.36) |
UDR Inc Backtested Returns
Currently, UDR Inc is very steady. UDR Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for UDR Inc, which you can use to evaluate the volatility of the company. Please validate UDR's risk adjusted performance of 0.1277, and Coefficient Of Variation of 592.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. UDR has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding UDR is expected to be smaller as well. UDR Inc currently has a risk of 1.14%. Please validate UDR potential upside, as well as the relationship between the kurtosis and day typical price , to decide if UDR will be following its existing price patterns.
Auto-correlation | 0.28 |
Poor predictability
UDR Inc has poor predictability. Overlapping area represents the amount of predictability between UDR time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 UDR Inc price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current UDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
UDR 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.
UDR Inc 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 UDR Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About UDR 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 UDR Inc 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 UDR Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UDR Inc price pattern first instead of the macroeconomic environment surrounding UDR Inc. By analyzing UDR'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 UDR'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 UDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0433 | 0.0394 | 0.0453 | 0.0685 | Price To Sales Ratio | 7.73 | 8.55 | 7.7 | 5.37 |
UDR February 5, 2026 Technical Indicators
Most technical analysis of UDR 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 UDR from various momentum indicators to cycle indicators. When you analyze UDR 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 | 0.1277 | |||
| Market Risk Adjusted Performance | 0.4252 | |||
| Mean Deviation | 0.9106 | |||
| Semi Deviation | 0.8515 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 592.82 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 0.4152 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.7251 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.2629 | |||
| Kurtosis | (0.36) |
UDR February 5, 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 UDR 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 | 171,145 | ||
| Daily Balance Of Power | 0.78 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 37.31 | ||
| Day Typical Price | 37.41 | ||
| Price Action Indicator | 0.79 |
Additional Tools for UDR Stock Analysis
When running UDR's price analysis, check to measure UDR'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 UDR is operating at the current time. Most of UDR's value examination focuses on studying past and present price action to predict the probability of UDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UDR's price. Additionally, you may evaluate how the addition of UDR to your portfolios can decrease your overall portfolio volatility.