UNIV HEALTH (Germany) Technical Analysis
| UHS Stock | EUR 179.00 1.00 0.56% |
As of the 30th of January, UNIV HEALTH has the variance of 4.69, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNIV HEALTH SERV, as well as the relationship between them. Please validate UNIV HEALTH SERV information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if UNIV HEALTH is priced adequately, providing market reflects its prevalent price of 179.0 per share.
UNIV HEALTH Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UNIV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UNIVUNIV |
UNIV HEALTH 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.
UNIV HEALTH SERV Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 UNIV HEALTH SERV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UNIV HEALTH SERV Trend Analysis
Use this graph to draw trend lines for UNIV HEALTH SERV B. You can use it to identify possible trend reversals for UNIV HEALTH 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 UNIV HEALTH price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UNIV HEALTH Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UNIV HEALTH SERV B applied against its price change over selected period. The best fit line has a slop of 0.29 , which may suggest that UNIV HEALTH SERV B market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3273.55, which is the sum of squared deviations for the predicted UNIV HEALTH price change compared to its average price change.About UNIV HEALTH 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 UNIV HEALTH SERV B 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 UNIV HEALTH SERV B based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UNIV HEALTH SERV price pattern first instead of the macroeconomic environment surrounding UNIV HEALTH SERV. By analyzing UNIV HEALTH'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 UNIV HEALTH'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 UNIV HEALTH specific price patterns or momentum indicators. Please read more on our technical analysis page.
UNIV HEALTH January 30, 2025 Technical Indicators
Most technical analysis of UNIV 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 UNIV from various momentum indicators to cycle indicators. When you analyze UNIV 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 | (0.08) | |||
| Market Risk Adjusted Performance | (2.02) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (984.57) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.69 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (2.03) | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.47 | |||
| Skewness | (1.60) | |||
| Kurtosis | 7.93 |
UNIV HEALTH January 30, 2025 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 UNIV 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 | 0.99 | ||
| Day Median Price | 179.00 | ||
| Day Typical Price | 179.00 | ||
| Price Action Indicator | (0.50) |
Complementary Tools for UNIV Stock analysis
When running UNIV HEALTH's price analysis, check to measure UNIV HEALTH'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 UNIV HEALTH is operating at the current time. Most of UNIV HEALTH's value examination focuses on studying past and present price action to predict the probability of UNIV HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIV HEALTH's price. Additionally, you may evaluate how the addition of UNIV HEALTH to your portfolios can decrease your overall portfolio volatility.
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