Union Electric Stock Technical Analysis
| UEPEO Stock | USD 74.00 1.50 1.99% |
As of the 1st of March, Union Electric has the Risk Adjusted Performance of (0.05), variance of 1.22, and Coefficient Of Variation of (1,499). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Union Electric, as well as the relationship between them.
Union Electric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Union, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnionUnion |
Union Electric '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 Union Electric'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 Union Electric.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Union Electric on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Union Electric or generate 0.0% return on investment in Union Electric over 90 days. Union Electric is related to or competes with MGE Energy, and Portland General. Union Electric Company, doing business as Ameren Missouri, engages in the rate-regulated electric generation, transmissi... More
Union Electric 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 Union Electric'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 Union Electric upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.52 |
Union Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Union Electric's standard deviation. In reality, there are many statistical measures that can use Union Electric historical prices to predict the future Union Electric's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Union Electric'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.
Union Electric March 1, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.7117 | |||
| Coefficient Of Variation | (1,499) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.52 | |||
| Skewness | (1.00) | |||
| Kurtosis | 2.29 |
Union Electric Backtested Returns
Union Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0115, which indicates the firm had a -0.0115 % return per unit of risk over the last 3 months. Union Electric exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Union Electric's Variance of 1.22, coefficient of variation of (1,499), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Union Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Electric is expected to be smaller as well. At this point, Union Electric has a negative expected return of -0.0116%. Please make sure to validate Union Electric's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Union Electric performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Union Electric has very weak reverse predictability. Overlapping area represents the amount of predictability between Union Electric time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Union Electric price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Union Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Union Electric 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.
Union Electric Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Union Electric across different markets.
About Union Electric 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 Union Electric 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 Union Electric based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Union Electric price pattern first instead of the macroeconomic environment surrounding Union Electric. By analyzing Union Electric'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 Union Electric'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 Union Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
Union Electric March 1, 2026 Technical Indicators
Most technical analysis of Union 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 Union from various momentum indicators to cycle indicators. When you analyze Union 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.7117 | |||
| Coefficient Of Variation | (1,499) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.52 | |||
| Skewness | (1.00) | |||
| Kurtosis | 2.29 |
Union Electric March 1, 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 Union 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 74.00 | ||
| Day Typical Price | 74.00 | ||
| Price Action Indicator | (0.75) |
Other Information on Investing in Union Pink Sheet
Union Electric financial ratios help investors to determine whether Union Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Union with respect to the benefits of owning Union Electric security.