Universal Health Services Stock Technical Analysis
| UHS Stock | USD 218.56 2.09 0.97% |
As of the 8th of February, Universal Health has the Risk Adjusted Performance of 0.0055, semi deviation of 1.74, and Coefficient Of Variation of 325827.0. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Health Services, as well as the relationship between them. Please validate Universal Health Services coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Universal Health is priced more or less accurately, providing market reflects its prevalent price of 218.56 per share. Given that Universal Health Services has jensen alpha of (0.05), we advise you to double-check Universal Health Services's current market performance to make sure the company can sustain itself at a future point.
Universal 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 Universal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UniversalUniversal | Build AI portfolio with Universal Stock |
Universal Health Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 250.35 | Buy | 19 | Odds |
Most Universal 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 Universal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Universal Health Services, talking to its executives and customers, or listening to Universal conference calls.
Is there potential for Health Care Providers & Services market expansion? Will Universal introduce new products? Factors like these will boost the valuation of Universal Health. If investors know Universal will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Universal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.542 | Dividend Share 0.8 | Earnings Share 21 | Revenue Per Share | Quarterly Revenue Growth 0.134 |
The market value of Universal Health Services is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Health's value that differs from its market value or its book value, called intrinsic value, which is Universal Health's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Universal Health's market value can be influenced by many factors that don't directly affect Universal Health'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 Universal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Universal Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Universal Health '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 Universal Health'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 Universal Health.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Universal Health on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Health Services or generate 0.0% return on investment in Universal Health over 90 days. Universal Health is related to or competes with Ensign, Addus HomeCare, Encompass Health, Surgery Partners, HCA Holdings, Community Health, and Acadia Healthcare. Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and be... More
Universal Health 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 Universal Health'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 Universal Health Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.54 |
Universal Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Health's standard deviation. In reality, there are many statistical measures that can use Universal Health historical prices to predict the future Universal Health's volatility.| Risk Adjusted Performance | 0.0055 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.02) |
Universal Health February 8, 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 | 0.0055 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 325827.0 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.84 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.28 |
Universal Health Services Backtested Returns
Universal Health Services owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Universal Health Services exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Health's Risk Adjusted Performance of 0.0055, coefficient of variation of 325827.0, and Semi Deviation of 1.74 to confirm the risk estimate we provide. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Universal Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Health is expected to be smaller as well. At this point, Universal Health Services has a negative expected return of -0.0148%. Please make sure to validate Universal Health's maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Universal Health Services performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Universal Health Services has modest reverse predictability. Overlapping area represents the amount of predictability between Universal Health time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Universal Health Services price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Universal Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 78.8 |
Universal 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.
Universal Health Services 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 Universal Health Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Universal 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 Universal Health Services 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 Universal Health Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Health Services price pattern first instead of the macroeconomic environment surrounding Universal Health Services. By analyzing Universal 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 Universal 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 Universal Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00525 | 0.004467 | 0.005138 | 0.006399 | Price To Sales Ratio | 0.74 | 0.75 | 0.68 | 0.57 |
Universal Health February 8, 2026 Technical Indicators
Most technical analysis of Universal 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 Universal from various momentum indicators to cycle indicators. When you analyze Universal 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 | 0.0055 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 325827.0 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.84 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.28 |
Universal Health February 8, 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 Universal 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 | 0.02 | ||
| Daily Balance Of Power | 0.59 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 218.57 | ||
| Day Typical Price | 218.56 | ||
| Price Action Indicator | 1.04 | ||
| Market Facilitation Index | 3.57 |
Additional Tools for Universal Stock Analysis
When running Universal Health's price analysis, check to measure Universal 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 Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal 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 Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.