Unusual Machines Stock Technical Analysis
| UMAC Stock | 11.92 0.06 0.51% |
As of the 14th of February 2026, Unusual Machines has the Semi Deviation of 7.54, risk adjusted performance of 0.0454, and Coefficient Of Variation of 2212.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unusual Machines, as well as the relationship between them.
Unusual Machines Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unusual, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnusualUnusual Machines' 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.Unusual Machines Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 19.2 | Strong Buy | 3 | Odds |
Most Unusual 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 Unusual stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Unusual Machines, talking to its executives and customers, or listening to Unusual conference calls.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Unusual diversify its offerings? Factors like these will boost the valuation of Unusual Machines. If investors know Unusual will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Unusual Machines data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.59) | Revenue Per Share | Quarterly Revenue Growth 0.394 | Return On Assets | Return On Equity |
The market value of Unusual Machines is measured differently than its book value, which is the value of Unusual that is recorded on the company's balance sheet. Investors also form their own opinion of Unusual Machines' value that differs from its market value or its book value, called intrinsic value, which is Unusual Machines' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Unusual Machines' market value can be influenced by many factors that don't directly affect Unusual Machines' 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 Unusual Machines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unusual Machines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Unusual Machines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Unusual Machines '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 Unusual Machines' 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 Unusual Machines.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Unusual Machines on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Unusual Machines or generate 0.0% return on investment in Unusual Machines over 90 days. Unusual Machines is related to or competes with KF Growth, Wen Acquisition, Republic Digital, Berto Acquisition, GP Act, and Centurion Acquisition. Unusual Machines is entity of United States More
Unusual Machines 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 Unusual Machines' 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 Unusual Machines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.69 | |||
| Information Ratio | 0.0362 | |||
| Maximum Drawdown | 38.31 | |||
| Value At Risk | (10.07) | |||
| Potential Upside | 14.22 |
Unusual Machines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unusual Machines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unusual Machines' standard deviation. In reality, there are many statistical measures that can use Unusual Machines historical prices to predict the future Unusual Machines' volatility.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | 0.1683 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.1186 |
Unusual Machines February 14, 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 | 0.0454 | |||
| Market Risk Adjusted Performance | 0.1286 | |||
| Mean Deviation | 6.27 | |||
| Semi Deviation | 7.54 | |||
| Downside Deviation | 7.69 | |||
| Coefficient Of Variation | 2212.41 | |||
| Standard Deviation | 7.75 | |||
| Variance | 60.04 | |||
| Information Ratio | 0.0362 | |||
| Jensen Alpha | 0.1683 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.1186 | |||
| Maximum Drawdown | 38.31 | |||
| Value At Risk | (10.07) | |||
| Potential Upside | 14.22 | |||
| Downside Variance | 59.16 | |||
| Semi Variance | 56.82 | |||
| Expected Short fall | (6.26) | |||
| Skewness | 0.2203 | |||
| Kurtosis | (0.24) |
Unusual Machines Backtested Returns
Unusual Machines appears to be slightly risky, given 3 months investment horizon. Unusual Machines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. By inspecting Unusual Machines' technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review Unusual Machines' Risk Adjusted Performance of 0.0454, semi deviation of 7.54, and Coefficient Of Variation of 2212.41 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Unusual Machines holds a performance score of 8. The entity has a beta of 2.87, 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, Unusual Machines will likely underperform. Please check Unusual Machines' potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Unusual Machines' existing price patterns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Unusual Machines has weak reverse predictability. Overlapping area represents the amount of predictability between Unusual Machines time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Unusual Machines price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Unusual Machines price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 4.1 |
Unusual Machines 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.
Unusual Machines Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Unusual Machines across different markets.
About Unusual Machines 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 Unusual Machines 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 Unusual Machines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unusual Machines price pattern first instead of the macroeconomic environment surrounding Unusual Machines. By analyzing Unusual Machines'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 Unusual Machines'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 Unusual Machines specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Days Sales Outstanding | 5.02 | 4.77 | PTB Ratio | 8.5 | 7.71 |
Unusual Machines February 14, 2026 Technical Indicators
Most technical analysis of Unusual 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 Unusual from various momentum indicators to cycle indicators. When you analyze Unusual 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 | 0.0454 | |||
| Market Risk Adjusted Performance | 0.1286 | |||
| Mean Deviation | 6.27 | |||
| Semi Deviation | 7.54 | |||
| Downside Deviation | 7.69 | |||
| Coefficient Of Variation | 2212.41 | |||
| Standard Deviation | 7.75 | |||
| Variance | 60.04 | |||
| Information Ratio | 0.0362 | |||
| Jensen Alpha | 0.1683 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.1186 | |||
| Maximum Drawdown | 38.31 | |||
| Value At Risk | (10.07) | |||
| Potential Upside | 14.22 | |||
| Downside Variance | 59.16 | |||
| Semi Variance | 56.82 | |||
| Expected Short fall | (6.26) | |||
| Skewness | 0.2203 | |||
| Kurtosis | (0.24) |
Unusual Machines February 14, 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 Unusual 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 | 123,753 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 12.10 | ||
| Day Typical Price | 12.04 | ||
| Price Action Indicator | (0.15) |
Complementary Tools for Unusual Stock analysis
When running Unusual Machines' price analysis, check to measure Unusual Machines' 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 Unusual Machines is operating at the current time. Most of Unusual Machines' value examination focuses on studying past and present price action to predict the probability of Unusual Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unusual Machines' price. Additionally, you may evaluate how the addition of Unusual Machines to your portfolios can decrease your overall portfolio volatility.
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