Union Electric Stock Technical Analysis
| UEPEP Stock | USD 75.00 0.90 1.19% |
As of the 12th of February 2026, Union Electric has the Variance of 1.88, risk adjusted performance of 0.0032, and Coefficient Of Variation of (77,075). 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Union Electric on November 14, 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, Portland General, and Union Electric. 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 | (0.08) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.8 |
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 | 0.0032 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.05) |
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 February 12, 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 | 0.0032 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.9384 | |||
| Coefficient Of Variation | (77,075) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.8 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.4152 |
Union Electric Backtested Returns
Currently, Union Electric is very steady. Union Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty technical indicators for Union Electric, which you can use to evaluate the volatility of the company. Please validate Union Electric's Variance of 1.88, risk adjusted performance of 0.0032, and Coefficient Of Variation of (77,075) to confirm if the risk estimate we provide is consistent with the expected return of 0.0026%. The entity has a beta of 0.23, 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. Union Electric right now has a risk of 1.36%. Please validate Union Electric variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Union Electric will be following its existing price patterns.
Auto-correlation | 0.13 |
Insignificant predictability
Union Electric has insignificant predictability. Overlapping area represents the amount of predictability between Union Electric time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Union Electric price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Union Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
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 one with a total number of output elements of sixty. 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 February 12, 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 | 0.0032 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.9384 | |||
| Coefficient Of Variation | (77,075) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.8 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.4152 |
Union Electric February 12, 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 | 0.99 | ||
| Day Median Price | 75.00 | ||
| Day Typical Price | 75.00 | ||
| Price Action Indicator | (0.45) |
Additional Tools for Union Pink Sheet Analysis
When running Union Electric's price analysis, check to measure Union Electric'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 Union Electric is operating at the current time. Most of Union Electric's value examination focuses on studying past and present price action to predict the probability of Union Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Electric's price. Additionally, you may evaluate how the addition of Union Electric to your portfolios can decrease your overall portfolio volatility.