Universal Entertainment Stock Technical Analysis
| UETMFDelisted Stock | USD 7.21 0.00 0.00% |
As of the 7th of February, Universal Entertainment has the Coefficient Of Variation of (165.15), variance of 98.71, and Risk Adjusted Performance of (0.48). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Entertainment, as well as the relationship between them. Please validate Universal Entertainment variance and value at risk to decide if Universal Entertainment is priced more or less accurately, providing market reflects its prevalent price of 7.21 per share. Given that Universal Entertainment has information ratio of (0.61), we advise you to double-check Universal Entertainment's current market performance to make sure the company can sustain itself at a future point.
Universal Entertainment 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 |
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Universal Entertainment 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.
Universal Entertainment Technical Analysis
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About Universal Entertainment 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 Entertainment 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 Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Entertainment price pattern first instead of the macroeconomic environment surrounding Universal Entertainment. By analyzing Universal Entertainment'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 Entertainment'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 Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Universal Entertainment February 7, 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 | (0.48) | |||
| Market Risk Adjusted Performance | 19.51 | |||
| Mean Deviation | 7.93 | |||
| Coefficient Of Variation | (165.15) | |||
| Standard Deviation | 9.94 | |||
| Variance | 98.71 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | (6.00) | |||
| Total Risk Alpha | (7.01) | |||
| Treynor Ratio | 19.5 | |||
| Maximum Drawdown | 21.14 | |||
| Value At Risk | (20.59) | |||
| Potential Upside | 4.8 | |||
| Skewness | (0.65) | |||
| Kurtosis | (1.28) |
Universal Entertainment February 7, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.21 | ||
| Day Typical Price | 7.21 | ||
| Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Universal Pink Sheet
If you are still planning to invest in Universal Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Universal Entertainment's history and understand the potential risks before investing.
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