Urban Gro Stock Technical Analysis
| UGRO Stock | USD 0.18 0.01 3.95% |
As of the 27th of January, Urban Gro has the Coefficient Of Variation of (1,282), variance of 63.94, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban Gro, as well as the relationship between them.
Urban Gro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Urban, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UrbanUrban Gro'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.Urban Gro Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.3 | Strong Buy | 3 | Odds |
Most Urban 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 Urban stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Urban Gro, talking to its executives and customers, or listening to Urban conference calls.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Gro. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Gro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.62) | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
The market value of Urban Gro is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Gro's value that differs from its market value or its book value, called intrinsic value, which is Urban Gro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Gro's market value can be influenced by many factors that don't directly affect Urban Gro's 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 Urban Gro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Gro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Gro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Urban Gro '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 Urban Gro'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 Urban Gro.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Urban Gro on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Urban Gro or generate 0.0% return on investment in Urban Gro over 90 days. Urban Gro is related to or competes with DEFSEC Technologies, Erayak Power, SUNation Energy, Expion360, BIO Key, Astrotech Corp, and Founder Group. urban-gro, Inc. operates as an engineering design services company that integrates complex environmental equipment syste... More
Urban Gro 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 Urban Gro'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 Urban Gro upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 9.09 |
Urban Gro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban Gro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Urban Gro's standard deviation. In reality, there are many statistical measures that can use Urban Gro historical prices to predict the future Urban Gro's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.41) |
Urban Gro January 27, 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 | (0.40) | |||
| Mean Deviation | 5.4 | |||
| Coefficient Of Variation | (1,282) | |||
| Standard Deviation | 8.0 | |||
| Variance | 63.94 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 9.09 | |||
| Skewness | 1.62 | |||
| Kurtosis | 7.27 |
Urban Gro Backtested Returns
Urban Gro owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Urban Gro exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Urban Gro's Variance of 63.94, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,282) to confirm the risk estimate we provide. The entity has a beta of 1.56, 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, Urban Gro will likely underperform. At this point, Urban Gro has a negative expected return of -0.88%. Please make sure to validate Urban Gro's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Urban Gro performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.70 |
Good predictability
Urban Gro has good predictability. Overlapping area represents the amount of predictability between Urban Gro time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Urban Gro price movement. The serial correlation of 0.7 indicates that around 70.0% of current Urban Gro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Urban Gro 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.
Urban Gro Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Urban Gro volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Urban Gro 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 Urban Gro 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 Urban Gro based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Urban Gro price pattern first instead of the macroeconomic environment surrounding Urban Gro. By analyzing Urban Gro'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 Urban Gro'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 Urban Gro specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 2.41 | 2.52 | 2.9 | 2.76 | Days Of Inventory On Hand | 1.36 | 2.19 | 2.52 | 2.39 |
Urban Gro January 27, 2026 Technical Indicators
Most technical analysis of Urban 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 Urban from various momentum indicators to cycle indicators. When you analyze Urban 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 | (0.40) | |||
| Mean Deviation | 5.4 | |||
| Coefficient Of Variation | (1,282) | |||
| Standard Deviation | 8.0 | |||
| Variance | 63.94 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 9.09 | |||
| Skewness | 1.62 | |||
| Kurtosis | 7.27 |
Urban Gro January 27, 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 Urban 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 | 0.96 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Gro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Gro. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Gro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.62) | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
The market value of Urban Gro is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Gro's value that differs from its market value or its book value, called intrinsic value, which is Urban Gro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Gro's market value can be influenced by many factors that don't directly affect Urban Gro's 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 Urban Gro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Gro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Gro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.