Urban Edge Properties Stock Technical Analysis
| UE Stock | USD 20.77 0.10 0.48% |
As of the 14th of February 2026, Urban Edge has the Coefficient Of Variation of 722.18, risk adjusted performance of 0.1151, and Semi Deviation of 0.9239. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban Edge Properties, as well as the relationship between them. Please validate Urban Edge Properties variance, as well as the relationship between the value at risk and skewness to decide if Urban Edge is priced more or less accurately, providing market reflects its prevalent price of 20.77 per share. Given that Urban Edge Properties has jensen alpha of 0.1502, we advise you to double-check Urban Edge Properties's current market performance to make sure the company can sustain itself at a future point.
Urban Edge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Urban, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UrbanUrban Edge'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.Urban Edge Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.14 | Buy | 4 | Odds |
Most Urban 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 Urban stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Urban Edge Properties, talking to its executives and customers, or listening to Urban conference calls.
Will Retail REITs sector continue expanding? Could Urban diversify its offerings? Factors like these will boost the valuation of Urban Edge. If investors know Urban will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Urban Edge data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.61) | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets |
Investors evaluate Urban Edge Properties using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Urban Edge's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Urban Edge's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Urban Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Edge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Urban Edge's market price signifies the transaction level at which participants voluntarily complete trades.
Urban Edge '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 Urban Edge'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 Urban Edge.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Urban Edge on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Urban Edge Properties or generate 0.0% return on investment in Urban Edge over 90 days. Urban Edge is related to or competes with MFA Financial, Digitalbridge, National Storage, EPR Properties, Four Corners, Ellington Financial, and Ready Capital. Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and rede... More
Urban Edge 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 Urban Edge'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 Urban Edge Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.29 |
Urban Edge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban Edge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Urban Edge's standard deviation. In reality, there are many statistical measures that can use Urban Edge historical prices to predict the future Urban Edge's volatility.| Risk Adjusted Performance | 0.1151 | |||
| Jensen Alpha | 0.1502 | |||
| Total Risk Alpha | 0.0675 | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | 1.36 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Urban Edge'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.
Urban Edge February 14, 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 | 0.1151 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.9239 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 722.18 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 0.1502 | |||
| Total Risk Alpha | 0.0675 | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.8537 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.1246 | |||
| Kurtosis | (0.67) |
Urban Edge Properties Backtested Returns
Urban Edge appears to be very steady, given 3 months investment horizon. Urban Edge Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Urban Edge Properties, which you can use to evaluate the volatility of the company. Please review Urban Edge's Risk Adjusted Performance of 0.1151, semi deviation of 0.9239, and Coefficient Of Variation of 722.18 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Urban Edge holds a performance score of 13. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Urban Edge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urban Edge is expected to be smaller as well. Please check Urban Edge's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Urban Edge's existing price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Urban Edge Properties has average predictability. Overlapping area represents the amount of predictability between Urban Edge time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Urban Edge Properties price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Urban Edge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Urban Edge 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.
Urban Edge Properties 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 Urban Edge Properties across different markets.
About Urban Edge 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 Urban Edge Properties 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 Urban Edge Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Urban Edge Properties price pattern first instead of the macroeconomic environment surrounding Urban Edge Properties. By analyzing Urban Edge'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 Urban Edge'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 Urban Edge specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.035 | 0.0318 | 0.0396 | 0.0307 | Price To Sales Ratio | 5.16 | 5.86 | 5.11 | 6.66 |
Urban Edge February 14, 2026 Technical Indicators
Most technical analysis of Urban 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 Urban from various momentum indicators to cycle indicators. When you analyze Urban 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 | 0.1151 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.9239 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 722.18 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 0.1502 | |||
| Total Risk Alpha | 0.0675 | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.8537 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.1246 | |||
| Kurtosis | (0.67) |
Urban Edge February 14, 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 Urban 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 | 13,083 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.86 | ||
| Day Typical Price | 20.83 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Urban Stock analysis
When running Urban Edge's price analysis, check to measure Urban Edge'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 Urban Edge is operating at the current time. Most of Urban Edge's value examination focuses on studying past and present price action to predict the probability of Urban Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Edge's price. Additionally, you may evaluate how the addition of Urban Edge to your portfolios can decrease your overall portfolio volatility.
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