Ul Solutions Stock Technical Analysis
| ULS Stock | 73.12 1.92 2.70% |
As of the 28th of January, UL Solutions owns the Standard Deviation of 2.46, mean deviation of 1.56, and insignificant Risk Adjusted Performance. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of UL Solutions, as well as the relationship between them. Please validate UL Solutions risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if UL Solutions is priced adequately, providing market reflects its prevailing price of 73.12 per share. Given that UL Solutions has information ratio of (0.05), we advise you to double-check UL Solutions's latest market performance to make sure the company can sustain itself sooner or later.
UL Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ULS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ULSUL Solutions' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.UL Solutions Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 90.61 | Buy | 11 | Odds |
Most ULS 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 ULS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of UL Solutions, talking to its executives and customers, or listening to ULS conference calls.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UL Solutions. If investors know ULS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UL Solutions 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 0.114 | Dividend Share 0.64 | Earnings Share 1.67 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
The market value of UL Solutions is measured differently than its book value, which is the value of ULS that is recorded on the company's balance sheet. Investors also form their own opinion of UL Solutions' value that differs from its market value or its book value, called intrinsic value, which is UL Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UL Solutions' market value can be influenced by many factors that don't directly affect UL Solutions' 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 UL Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if UL Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UL Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
UL Solutions '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 UL Solutions' 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 UL Solutions.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in UL Solutions on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding UL Solutions or generate 0.0% return on investment in UL Solutions over 90 days. UL Solutions is related to or competes with Rentokil Initial, TransUnion, RB Global, Southwest Airlines, Woodward, MasTec, and XPO Logistics. UL Solutions is entity of United States. It is traded as Stock on NYSE exchange. More
UL Solutions 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 UL Solutions' 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 UL Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 21.27 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 2.7 |
UL Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UL Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UL Solutions' standard deviation. In reality, there are many statistical measures that can use UL Solutions historical prices to predict the future UL Solutions' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.11) |
UL Solutions January 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) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (7,348) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 21.27 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 2.7 | |||
| Skewness | (0.15) | |||
| Kurtosis | 9.26 |
UL Solutions Backtested Returns
UL Solutions retains Efficiency (Sharpe Ratio) of -0.0326, which indicates the firm had a -0.0326 % return per unit of price deviation over the last 3 months. UL Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UL Solutions' insignificant Risk Adjusted Performance, standard deviation of 2.46, and Mean Deviation of 1.56 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UL Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding UL Solutions is expected to be smaller as well. At this point, UL Solutions has a negative expected return of -0.0818%. Please make sure to validate UL Solutions' total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if UL Solutions performance from the past will be repeated sooner or later.
Auto-correlation | 0.63 |
Good predictability
UL Solutions has good predictability. Overlapping area represents the amount of predictability between UL Solutions time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 UL Solutions price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current UL Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 14.25 |
UL Solutions 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.
UL Solutions Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for UL Solutions across different markets.
About UL Solutions 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 UL Solutions 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 UL Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UL Solutions price pattern first instead of the macroeconomic environment surrounding UL Solutions. By analyzing UL Solutions'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 UL Solutions'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 UL Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0973 | 0.01 | 0.009022 | 0.008571 | Price To Sales Ratio | 2.61 | 3.48 | 3.13 | 2.36 |
UL Solutions January 28, 2026 Technical Indicators
Most technical analysis of ULS 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 ULS from various momentum indicators to cycle indicators. When you analyze ULS 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) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (7,348) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 21.27 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 2.7 | |||
| Skewness | (0.15) | |||
| Kurtosis | 9.26 |
UL Solutions January 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 ULS 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 | 0.03 | ||
| Daily Balance Of Power | 0.94 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 72.15 | ||
| Day Typical Price | 72.47 | ||
| Price Action Indicator | 1.93 | ||
| Market Facilitation Index | 2.04 |
Additional Tools for ULS Stock Analysis
When running UL Solutions' price analysis, check to measure UL Solutions' 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 UL Solutions is operating at the current time. Most of UL Solutions' value examination focuses on studying past and present price action to predict the probability of UL Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UL Solutions' price. Additionally, you may evaluate how the addition of UL Solutions to your portfolios can decrease your overall portfolio volatility.