UNITEDLABELS Aktiengesellscha (Germany) Technical Analysis
| ULC Stock | EUR 1.14 0.00 0.00% |
As of the 25th of February, UNITEDLABELS Aktiengesellscha has the variance of 63.27, and Risk Adjusted Performance of 0.0514. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNITEDLABELS Aktiengesellscha, as well as the relationship between them. Please validate UNITEDLABELS Aktiengesellscha total risk alpha, maximum drawdown, kurtosis, as well as the relationship between the treynor ratio and skewness to decide if UNITEDLABELS Aktiengesellscha is priced adequately, providing market reflects its prevalent price of 1.14 per share.
UNITEDLABELS Aktiengesellscha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UNITEDLABELS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UNITEDLABELSUNITEDLABELS |
UNITEDLABELS Aktiengesellscha '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 UNITEDLABELS Aktiengesellscha'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 UNITEDLABELS Aktiengesellscha.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in UNITEDLABELS Aktiengesellscha on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding UNITEDLABELS Aktiengesellschaft or generate 0.0% return on investment in UNITEDLABELS Aktiengesellscha over 90 days. UNITEDLABELS Aktiengesellscha is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. UNITEDLABELS Aktiengesellschaft, together with its subsidiaries, develops, produces, and markets licensed consumer produ... More
UNITEDLABELS Aktiengesellscha 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 UNITEDLABELS Aktiengesellscha'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 UNITEDLABELS Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0425 | |||
| Maximum Drawdown | 76.88 |
UNITEDLABELS Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNITEDLABELS Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UNITEDLABELS Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use UNITEDLABELS Aktiengesellscha historical prices to predict the future UNITEDLABELS Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.0514 | |||
| Jensen Alpha | 0.3122 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.334 |
UNITEDLABELS Aktiengesellscha February 25, 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 | 0.0514 | |||
| Market Risk Adjusted Performance | 0.344 | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | 1810.9 | |||
| Standard Deviation | 7.95 | |||
| Variance | 63.27 | |||
| Information Ratio | 0.0425 | |||
| Jensen Alpha | 0.3122 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.334 | |||
| Maximum Drawdown | 76.88 | |||
| Skewness | 6.42 | |||
| Kurtosis | 50.41 |
UNITEDLABELS Aktiengesellscha Backtested Returns
UNITEDLABELS Aktiengesellscha appears to be abnormally volatile, given 3 months investment horizon. UNITEDLABELS Aktiengesellscha owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0584, which indicates the firm had a 0.0584 % return per unit of volatility over the last 3 months. We have found seventeen technical indicators for UNITEDLABELS Aktiengesellschaft, which you can use to evaluate the volatility of the company. Please review UNITEDLABELS Aktiengesellscha's risk adjusted performance of 0.0514, and Variance of 63.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UNITEDLABELS Aktiengesellscha holds a performance score of 4. The entity has a beta of 1.29, 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, UNITEDLABELS Aktiengesellscha will likely underperform. Please check UNITEDLABELS Aktiengesellscha's information ratio, maximum drawdown, kurtosis, as well as the relationship between the jensen alpha and skewness , to make a quick decision on whether UNITEDLABELS Aktiengesellscha's existing price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
UNITEDLABELS Aktiengesellschaft has very weak reverse predictability. Overlapping area represents the amount of predictability between UNITEDLABELS Aktiengesellscha time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 UNITEDLABELS Aktiengesellscha price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current UNITEDLABELS Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
UNITEDLABELS Aktiengesellscha 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.
UNITEDLABELS Aktiengesellscha Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for UNITEDLABELS Aktiengesellscha across different markets.
About UNITEDLABELS Aktiengesellscha 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 UNITEDLABELS Aktiengesellschaft 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 UNITEDLABELS Aktiengesellschaft based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UNITEDLABELS Aktiengesellscha price pattern first instead of the macroeconomic environment surrounding UNITEDLABELS Aktiengesellscha. By analyzing UNITEDLABELS Aktiengesellscha'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 UNITEDLABELS Aktiengesellscha'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 UNITEDLABELS Aktiengesellscha specific price patterns or momentum indicators. Please read more on our technical analysis page.
UNITEDLABELS Aktiengesellscha February 25, 2026 Technical Indicators
Most technical analysis of UNITEDLABELS 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 UNITEDLABELS from various momentum indicators to cycle indicators. When you analyze UNITEDLABELS 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 | 0.0514 | |||
| Market Risk Adjusted Performance | 0.344 | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | 1810.9 | |||
| Standard Deviation | 7.95 | |||
| Variance | 63.27 | |||
| Information Ratio | 0.0425 | |||
| Jensen Alpha | 0.3122 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.334 | |||
| Maximum Drawdown | 76.88 | |||
| Skewness | 6.42 | |||
| Kurtosis | 50.41 |
UNITEDLABELS Aktiengesellscha February 25, 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 UNITEDLABELS 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.14 | ||
| Day Typical Price | 1.14 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for UNITEDLABELS Stock analysis
When running UNITEDLABELS Aktiengesellscha's price analysis, check to measure UNITEDLABELS Aktiengesellscha'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 UNITEDLABELS Aktiengesellscha is operating at the current time. Most of UNITEDLABELS Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of UNITEDLABELS Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNITEDLABELS Aktiengesellscha's price. Additionally, you may evaluate how the addition of UNITEDLABELS Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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