Ultralife (Germany) Technical Analysis
| ULB Stock | EUR 4.69 0.13 2.70% |
As of the 28th of February, Ultralife has the Risk Adjusted Performance of 0.0604, semi deviation of 2.0, and Coefficient Of Variation of 1429.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultralife, as well as the relationship between them. Please validate Ultralife treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Ultralife is priced more or less accurately, providing market reflects its prevalent price of 4.69 per share.
Ultralife Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ultralife, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UltralifeUltralife |
Ultralife '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 Ultralife'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 Ultralife.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Ultralife on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Ultralife or generate 0.0% return on investment in Ultralife over 90 days. Ultralife is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. Ultralife Corporation designs, manufactures, installs, and maintains power, and communication and electronics systems fo... More
Ultralife 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 Ultralife'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 Ultralife upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0331 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 5.84 |
Ultralife Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultralife's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultralife's standard deviation. In reality, there are many statistical measures that can use Ultralife historical prices to predict the future Ultralife's volatility.| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.2782 |
Ultralife February 28, 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 | 0.0604 | |||
| Market Risk Adjusted Performance | 0.2882 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 1429.41 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 | |||
| Information Ratio | 0.0331 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.2782 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 4.89 | |||
| Semi Variance | 4.0 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.6301 | |||
| Kurtosis | 1.39 |
Ultralife Backtested Returns
At this point, Ultralife is slightly risky. Ultralife owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0174, which indicates the firm had a 0.0174 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ultralife, which you can use to evaluate the volatility of the company. Please validate Ultralife's Coefficient Of Variation of 1429.41, risk adjusted performance of 0.0604, and Semi Deviation of 2.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0396%. Ultralife has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ultralife's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ultralife is expected to be smaller as well. Ultralife right now has a risk of 2.27%. Please validate Ultralife value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Ultralife will be following its existing price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Ultralife has good reverse predictability. Overlapping area represents the amount of predictability between Ultralife time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Ultralife price movement. The serial correlation of -0.54 indicates that about 54.0% of current Ultralife price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Ultralife 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.
Ultralife Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Ultralife across different markets.
About Ultralife 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 Ultralife 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 Ultralife based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ultralife price pattern first instead of the macroeconomic environment surrounding Ultralife. By analyzing Ultralife'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 Ultralife'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 Ultralife specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ultralife February 28, 2026 Technical Indicators
Most technical analysis of Ultralife 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 Ultralife from various momentum indicators to cycle indicators. When you analyze Ultralife 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 | 0.0604 | |||
| Market Risk Adjusted Performance | 0.2882 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 1429.41 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 | |||
| Information Ratio | 0.0331 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.2782 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 4.89 | |||
| Semi Variance | 4.0 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.6301 | |||
| Kurtosis | 1.39 |
Ultralife February 28, 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 Ultralife 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 | 0.13 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 4.76 | ||
| Day Typical Price | 4.73 | ||
| Price Action Indicator | (0.13) | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Ultralife Stock analysis
When running Ultralife's price analysis, check to measure Ultralife'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 Ultralife is operating at the current time. Most of Ultralife's value examination focuses on studying past and present price action to predict the probability of Ultralife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultralife's price. Additionally, you may evaluate how the addition of Ultralife to your portfolios can decrease your overall portfolio volatility.
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