Ufp Technologies Stock Technical Analysis
| UFPT Stock | USD 265.41 1.93 0.72% |
As of the 9th of February, UFP Technologies has the risk adjusted performance of 0.1029, and Coefficient Of Variation of 834.16. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UFP Technologies, as well as the relationship between them.
UFP Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UFP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UFPUFP Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.UFP Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 329.5 | Buy | 4 | Odds |
Most UFP 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 UFP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of UFP Technologies, talking to its executives and customers, or listening to UFP conference calls.
Is there potential for Health Care Equipment & Supplies market expansion? Will UFP introduce new products? Factors like these will boost the valuation of UFP Technologies. If investors know UFP will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about UFP Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 8.61 | Revenue Per Share | Quarterly Revenue Growth 0.065 | Return On Assets | Return On Equity |
The market value of UFP Technologies is measured differently than its book value, which is the value of UFP that is recorded on the company's balance sheet. Investors also form their own opinion of UFP Technologies' value that differs from its market value or its book value, called intrinsic value, which is UFP Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because UFP Technologies' market value can be influenced by many factors that don't directly affect UFP Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UFP Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if UFP Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, UFP Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
UFP Technologies '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 UFP Technologies' 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 UFP Technologies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in UFP Technologies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding UFP Technologies or generate 0.0% return on investment in UFP Technologies over 90 days. UFP Technologies is related to or competes with CONMED, SS Innovations, Establishment Labs, Adapthealth Corp, Alvotech, Progyny, and Schrodinger. UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing spec... More
UFP Technologies 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 UFP Technologies' 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 UFP Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.0797 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 4.72 |
UFP Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UFP Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UFP Technologies' standard deviation. In reality, there are many statistical measures that can use UFP Technologies historical prices to predict the future UFP Technologies' volatility.| Risk Adjusted Performance | 0.1029 | |||
| Jensen Alpha | 0.1336 | |||
| Total Risk Alpha | 0.0139 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.1672 |
UFP Technologies February 9, 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 | 0.1029 | |||
| Market Risk Adjusted Performance | 0.1772 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 834.16 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.99 | |||
| Information Ratio | 0.0797 | |||
| Jensen Alpha | 0.1336 | |||
| Total Risk Alpha | 0.0139 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.1672 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 4.72 | |||
| Downside Variance | 6.55 | |||
| Semi Variance | 5.55 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.1057 |
UFP Technologies Backtested Returns
Currently, UFP Technologies is very steady. UFP Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0724, which indicates the firm had a 0.0724 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for UFP Technologies, which you can use to evaluate the volatility of the company. Please validate UFP Technologies' coefficient of variation of 834.16, and Risk Adjusted Performance of 0.1029 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. UFP Technologies has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.69, 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, UFP Technologies will likely underperform. UFP Technologies currently has a risk of 2.23%. Please validate UFP Technologies downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if UFP Technologies will be following its existing price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
UFP Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between UFP Technologies time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 UFP Technologies price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current UFP Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 136.07 |
UFP Technologies 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.
UFP Technologies 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 UFP Technologies across different markets.
About UFP Technologies 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 UFP Technologies 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 UFP Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UFP Technologies price pattern first instead of the macroeconomic environment surrounding UFP Technologies. By analyzing UFP Technologies'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 UFP Technologies'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 UFP Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.001609 | 0.002804 | Price To Sales Ratio | 3.35 | 3.51 |
UFP Technologies February 9, 2026 Technical Indicators
Most technical analysis of UFP 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 UFP from various momentum indicators to cycle indicators. When you analyze UFP 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 | 0.1029 | |||
| Market Risk Adjusted Performance | 0.1772 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 834.16 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.99 | |||
| Information Ratio | 0.0797 | |||
| Jensen Alpha | 0.1336 | |||
| Total Risk Alpha | 0.0139 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.1672 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 4.72 | |||
| Downside Variance | 6.55 | |||
| Semi Variance | 5.55 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.1057 |
UFP Technologies February 9, 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 UFP 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 | 7,645 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 262.74 | ||
| Day Typical Price | 263.63 | ||
| Price Action Indicator | 1.71 |
Additional Tools for UFP Stock Analysis
When running UFP Technologies' price analysis, check to measure UFP Technologies' 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 UFP Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.