Universal Electronics (Germany) Technical Analysis
| UE1 Stock | EUR 3.16 0.06 1.86% |
As of the 28th of January, Universal Electronics has the Risk Adjusted Performance of (0.01), coefficient of variation of (3,339), and Variance of 16.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Electronics, as well as the relationship between them. Please validate Universal Electronics information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Universal Electronics is priced more or less accurately, providing market reflects its prevalent price of 3.16 per share.
Universal Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Universal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UniversalUniversal |
Universal Electronics '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 Universal Electronics' 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 Universal Electronics.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Universal Electronics on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Electronics or generate 0.0% return on investment in Universal Electronics over 90 days. Universal Electronics is related to or competes with Retail Estates, RETAIL FOOD, SENECA FOODS-A, NISSIN FOODS, SIDETRADE, MONEYSUPERMARKET, and FAST RETAIL. Universal Electronics Inc. develops and manufactures pre-programmed and universal control products, audio-video accessor... More
Universal Electronics 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 Universal Electronics' 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 Universal Electronics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 21.38 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 4.46 |
Universal Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Electronics' standard deviation. In reality, there are many statistical measures that can use Universal Electronics historical prices to predict the future Universal Electronics' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.83) |
Universal Electronics January 28, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (3,339) | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.9 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 21.38 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 4.46 | |||
| Skewness | 0.4918 | |||
| Kurtosis | 3.41 |
Universal Electronics Backtested Returns
At this point, Universal Electronics is very risky. Universal Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0108, which indicates the firm had a 0.0108 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Universal Electronics, which you can use to evaluate the volatility of the company. Please validate Universal Electronics' Variance of 16.9, coefficient of variation of (3,339), and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0455%. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Universal Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Electronics is expected to be smaller as well. Universal Electronics right now has a risk of 4.23%. Please validate Universal Electronics maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Universal Electronics will be following its existing price patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
Universal Electronics has modest reverse predictability. Overlapping area represents the amount of predictability between Universal Electronics time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Universal Electronics price movement. The serial correlation of -0.46 indicates that about 46.0% of current Universal Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Universal Electronics 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.
Universal Electronics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Universal Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Universal Electronics 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 Universal Electronics 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 Universal Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Electronics price pattern first instead of the macroeconomic environment surrounding Universal Electronics. By analyzing Universal Electronics'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 Universal Electronics'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 Universal Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Universal Electronics January 28, 2026 Technical Indicators
Most technical analysis of Universal 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 Universal from various momentum indicators to cycle indicators. When you analyze Universal 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (3,339) | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.9 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 21.38 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 4.46 | |||
| Skewness | 0.4918 | |||
| Kurtosis | 3.41 |
Universal Electronics January 28, 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 Universal 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 | 0.05 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 3.24 | ||
| Day Typical Price | 3.21 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.16 |
Complementary Tools for Universal Stock analysis
When running Universal Electronics' price analysis, check to measure Universal Electronics' 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 Universal Electronics is operating at the current time. Most of Universal Electronics' value examination focuses on studying past and present price action to predict the probability of Universal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Electronics' price. Additionally, you may evaluate how the addition of Universal Electronics to your portfolios can decrease your overall portfolio volatility.
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