United Guardian Stock Technical Analysis
| UG Stock | USD 6.72 0.12 1.82% |
As of the 1st of March, United Guardian has the Risk Adjusted Performance of 0.1189, coefficient of variation of 680.24, and Semi Deviation of 1.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Guardian, as well as the relationship between them. Please validate United Guardian coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if United Guardian is priced more or less accurately, providing market reflects its prevalent price of 6.72 per share. Given that United Guardian has jensen alpha of 0.2597, we advise you to double-check United Guardian's current market performance to make sure the company can sustain itself at a future point.
United Guardian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as United, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnitedUnited Guardian's 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.Can Personal Care Products industry sustain growth momentum? Does United have expansion opportunities? Factors like these will boost the valuation of United Guardian. If investors know United will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating United Guardian demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.69) | Dividend Share 0.6 | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth (0.26) |
Investors evaluate United Guardian using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United Guardian's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause United Guardian's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between United Guardian's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Guardian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, United Guardian's market price signifies the transaction level at which participants voluntarily complete trades.
United Guardian '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 United Guardian's 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 United Guardian.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in United Guardian on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding United Guardian or generate 0.0% return on investment in United Guardian over 90 days. United Guardian is related to or competes with Big Tree, Jianzhi Education, Ihuman, Australian Oilseeds, Bonk, BranchOut Food, and Coffee Holding. United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and proprietar... More
United Guardian 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 United Guardian's 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 United Guardian upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.1047 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.75 |
United Guardian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Guardian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Guardian's standard deviation. In reality, there are many statistical measures that can use United Guardian historical prices to predict the future United Guardian's volatility.| Risk Adjusted Performance | 0.1189 | |||
| Jensen Alpha | 0.2597 | |||
| Total Risk Alpha | 0.0805 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 0.5692 |
United Guardian 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 | 0.1189 | |||
| Market Risk Adjusted Performance | 0.5792 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 680.24 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.1047 | |||
| Jensen Alpha | 0.2597 | |||
| Total Risk Alpha | 0.0805 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 0.5692 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 3.96 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 1.04 | |||
| Kurtosis | 5.22 |
United Guardian Backtested Returns
United Guardian appears to be somewhat reliable, given 3 months investment horizon. United Guardian owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for United Guardian, which you can use to evaluate the volatility of the company. Please review United Guardian's Semi Deviation of 1.6, risk adjusted performance of 0.1189, and Coefficient Of Variation of 680.24 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, United Guardian holds a performance score of 10. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Guardian's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Guardian is expected to be smaller as well. Please check United Guardian's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether United Guardian's existing price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
United Guardian has below average predictability. Overlapping area represents the amount of predictability between United Guardian 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 United Guardian price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current United Guardian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
United Guardian 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.
United Guardian 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 United Guardian across different markets.
About United Guardian 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 United Guardian 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 United Guardian based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on United Guardian price pattern first instead of the macroeconomic environment surrounding United Guardian. By analyzing United Guardian'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 United Guardian'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 United Guardian specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0139 | 0.0628 | 0.0565 | 0.035 | Price To Sales Ratio | 3.04 | 3.61 | 3.24 | 3.69 |
United Guardian March 1, 2026 Technical Indicators
Most technical analysis of United 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 United from various momentum indicators to cycle indicators. When you analyze United 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 | 0.1189 | |||
| Market Risk Adjusted Performance | 0.5792 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 680.24 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.1047 | |||
| Jensen Alpha | 0.2597 | |||
| Total Risk Alpha | 0.0805 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 0.5692 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 3.96 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 1.04 | |||
| Kurtosis | 5.22 |
United Guardian 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 United 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 | 0.04 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 6.65 | ||
| Day Typical Price | 6.67 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.24 |
Complementary Tools for United Stock analysis
When running United Guardian's price analysis, check to measure United Guardian'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 United Guardian is operating at the current time. Most of United Guardian's value examination focuses on studying past and present price action to predict the probability of United Guardian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Guardian's price. Additionally, you may evaluate how the addition of United Guardian to your portfolios can decrease your overall portfolio volatility.
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