U Haul Holding Stock Technical Analysis
| UHAL-B Stock | 63.10 1.45 2.35% |
As of the 25th of November, U-Haul Holding has the Standard Deviation of 1.56, market risk adjusted performance of (0.09), and Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of U Haul Holding, as well as the relationship between them.
U-Haul Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as U-Haul, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to U-HaulU-Haul |
U-Haul Holding 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.
U Haul Holding Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 U Haul Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
U Haul Holding Trend Analysis
Use this graph to draw trend lines for U Haul Holding. You can use it to identify possible trend reversals for U-Haul Holding as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual U-Haul Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.U-Haul Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for U Haul Holding applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that U Haul Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 432.21, which is the sum of squared deviations for the predicted U-Haul Holding price change compared to its average price change.About U-Haul Holding 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 U Haul Holding 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 U Haul Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on U Haul Holding price pattern first instead of the macroeconomic environment surrounding U Haul Holding. By analyzing U-Haul Holding'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 U-Haul Holding'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 U-Haul Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002513 | 0.002883 | 0.00238 | 0.002261 | Price To Sales Ratio | 2.04 | 1.99 | 2.37 | 2.49 |
U-Haul Holding November 25, 2024 Technical Indicators
Most technical analysis of U-Haul 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 U-Haul from various momentum indicators to cycle indicators. When you analyze U-Haul 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (2,435) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.32 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.1178 |
Complementary Tools for U-Haul Stock analysis
When running U-Haul Holding's price analysis, check to measure U-Haul Holding'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 U-Haul Holding is operating at the current time. Most of U-Haul Holding's value examination focuses on studying past and present price action to predict the probability of U-Haul Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U-Haul Holding's price. Additionally, you may evaluate how the addition of U-Haul Holding to your portfolios can decrease your overall portfolio volatility.
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