Umf Group Stock Technical Analysis
UMFGDelisted Stock | USD 0.01 0.00 0.00% |
As of the 21st of January, UMF has the risk adjusted performance of 0.0845, and Coefficient Of Variation of 1116.12. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UMF Group, as well as the relationship between them. Please validate UMF Group information ratio, as well as the relationship between the value at risk and expected short fall to decide if UMF is priced adequately, providing market reflects its prevalent price of 0.015 per share. As UMF Group appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
UMF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UMF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UMFUMF |
UMF technical pink sheet 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, pink sheet market cycles, or different charting patterns.
UMF Group Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
UMF Group Trend Analysis
Use this graph to draw trend lines for UMF Group. You can use it to identify possible trend reversals for UMF as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual UMF price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UMF Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UMF Group applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that UMF Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted UMF price change compared to its average price change.About UMF 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 UMF Group 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 UMF Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UMF Group price pattern first instead of the macroeconomic environment surrounding UMF Group. By analyzing UMF'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 UMF'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 UMF specific price patterns or momentum indicators. Please read more on our technical analysis page.
UMF January 21, 2025 Technical Indicators
Most technical analysis of UMF 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 UMF from various momentum indicators to cycle indicators. When you analyze UMF 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 | 0.0845 | |||
Market Risk Adjusted Performance | 2.49 | |||
Mean Deviation | 11.25 | |||
Semi Deviation | 12.91 | |||
Downside Deviation | 27.04 | |||
Coefficient Of Variation | 1116.12 | |||
Standard Deviation | 21.52 | |||
Variance | 463.01 | |||
Information Ratio | 0.0882 | |||
Jensen Alpha | 1.9 | |||
Total Risk Alpha | 1.41 | |||
Sortino Ratio | 0.0702 | |||
Treynor Ratio | 2.48 | |||
Maximum Drawdown | 134.99 | |||
Value At Risk | (33.33) | |||
Potential Upside | 42.86 | |||
Downside Variance | 730.91 | |||
Semi Variance | 166.74 | |||
Expected Short fall | (26.55) | |||
Skewness | 1.55 | |||
Kurtosis | 6.31 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in UMF Pink Sheet
If you are still planning to invest in UMF Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the UMF's history and understand the potential risks before investing.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |