Urban Gro Stock Technical Analysis
| UGRO Stock | USD 3.23 0.36 10.03% |
As of the 18th of February 2026, Urban Gro has the Variance of 73.56, risk adjusted performance of (0.07), and Coefficient Of Variation of (966.48). 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 | Consensus | # of Analysts | |
| 57.5 | 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.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Urban diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Urban Gro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (71.76) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets | Return On Equity |
Understanding Urban Gro requires distinguishing between market price and book value, where the latter reflects Urban's accounting equity. The concept of intrinsic value - what Urban Gro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Urban Gro's price substantially above or below its fundamental 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. In contrast, Urban Gro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Urban Gro on November 20, 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 | (0.11) | |||
| Maximum Drawdown | 55.24 | |||
| Value At Risk | (16.15) | |||
| Potential Upside | 12.24 |
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 | (0.07) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.52) |
Urban Gro February 18, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 5.69 | |||
| Coefficient Of Variation | (966.48) | |||
| Standard Deviation | 8.58 | |||
| Variance | 73.56 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 55.24 | |||
| Value At Risk | (16.15) | |||
| Potential Upside | 12.24 | |||
| Skewness | 1.34 | |||
| Kurtosis | 5.86 |
Urban Gro Backtested Returns
Urban Gro owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0763, which indicates the firm had a -0.0763 % return per unit of risk over the last 3 months. Urban Gro exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Urban Gro's Coefficient Of Variation of (966.48), variance of 73.56, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of 1.72, 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 -0.66%. Please make sure to validate Urban Gro's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Urban Gro performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
Urban Gro has very good reverse predictability. Overlapping area represents the amount of predictability between Urban Gro time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Urban Gro price movement. The serial correlation of -0.66 indicates that around 66.0% of current Urban Gro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 1.92 |
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 one with a total number of output elements of sixty. 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 February 18, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 5.69 | |||
| Coefficient Of Variation | (966.48) | |||
| Standard Deviation | 8.58 | |||
| Variance | 73.56 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 55.24 | |||
| Value At Risk | (16.15) | |||
| Potential Upside | 12.24 | |||
| Skewness | 1.34 | |||
| Kurtosis | 5.86 |
Urban Gro February 18, 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 | 8,095 | ||
| Daily Balance Of Power | (0.72) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 3.44 | ||
| Day Typical Price | 3.37 | ||
| Price Action Indicator | (0.39) |
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 real. To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Urban diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Urban Gro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (71.76) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets | Return On Equity |
Understanding Urban Gro requires distinguishing between market price and book value, where the latter reflects Urban's accounting equity. The concept of intrinsic value - what Urban Gro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Urban Gro's price substantially above or below its fundamental 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. In contrast, Urban Gro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.