Universal Electronics Stock Technical Analysis
| UEIC Stock | USD 3.91 0.04 1.01% |
As of the 3rd of February, Universal Electronics has the Risk Adjusted Performance of 0.0039, coefficient of variation of (17,561), and Variance of 14.82. 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.
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 | Build AI portfolio with Universal Stock |
Universal Electronics Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.25 | Strong Buy | 2 | Odds |
Most Universal 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 Universal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Universal Electronics, talking to its executives and customers, or listening to Universal conference calls.
Will Consumer Electronics sector continue expanding? Could Universal diversify its offerings? Factors like these will boost the valuation of Universal Electronics. If investors know Universal will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Universal Electronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.42) | Earnings Share (1.67) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
Universal Electronics's market price often diverges from its book value, the accounting figure shown on Universal's balance sheet. Smart investors calculate Universal Electronics' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Universal Electronics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Universal Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Universal Electronics on November 5, 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 Phunware, Surgepays, Koss, Airgain, Mobilicom Limited, Katapult Holdings, and Neonode. Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, aud... 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 | (0.02) | |||
| Maximum Drawdown | 20.4 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 5.7 |
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 | 0.0039 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.02) |
Universal Electronics February 3, 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 | 0.0039 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (17,561) | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.82 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 20.4 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 5.7 | |||
| Skewness | 0.7686 | |||
| Kurtosis | 4.44 |
Universal Electronics Backtested Returns
Universal Electronics appears to be risky, given 3 months investment horizon. Universal Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0638, which indicates the firm had a 0.0638 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Universal Electronics, which you can use to evaluate the volatility of the company. Please review Universal Electronics' Risk Adjusted Performance of 0.0039, variance of 14.82, and Coefficient Of Variation of (17,561) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Universal Electronics holds a performance score of 5. The entity has a beta of 1.33, 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, Universal Electronics will likely underperform. Please check Universal Electronics' maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Universal Electronics' existing price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Universal Electronics has virtually no predictability. Overlapping area represents the amount of predictability between Universal Electronics time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Universal Electronics price movement. The serial correlation of 0.02 indicates that only 2.0% of current Universal Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 Normalized Average True Range is used to analyze tradable apportunities for Universal Electronics across different markets.
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.
| 2025 | 2026 (projected) | Dividend Yield | 9.0E-5 | 8.0E-5 | Price To Sales Ratio | 0.42 | 0.39 |
Universal Electronics February 3, 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 | 0.0039 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (17,561) | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.82 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 20.4 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 5.7 | |||
| Skewness | 0.7686 | |||
| Kurtosis | 4.44 |
Universal Electronics February 3, 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 | 6,589 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.86 | ||
| Day Typical Price | 3.88 | ||
| Price Action Indicator | 0.03 |
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |