Universal Media Group Stock Technical Analysis
| UMGP Stock | USD 0.07 0 4.17% |
As of the 16th of February 2026, Universal Media has the Coefficient Of Variation of 1520.57, semi deviation of 14.32, and Risk Adjusted Performance of 0.0627. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Media Group, as well as the relationship between them.
Universal Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Universal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UniversalUniversal |
Universal Media '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 Universal Media's pink sheet 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 Universal Media.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Universal Media on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Media Group or generate 0.0% return on investment in Universal Media over 90 days. Universal Media is related to or competes with Bebop Channel. Universal Media Group Inc., a media company, produces and distributes media content worldwide More
Universal Media 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 Universal Media's pink sheet 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 Universal Media Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.14 | |||
| Information Ratio | 0.0624 | |||
| Maximum Drawdown | 96.47 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 47.54 |
Universal Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Media's standard deviation. In reality, there are many statistical measures that can use Universal Media historical prices to predict the future Universal Media's volatility.| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.963 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.2035 |
Universal Media February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0627 | |||
| Market Risk Adjusted Performance | 0.2135 | |||
| Mean Deviation | 12.39 | |||
| Semi Deviation | 14.32 | |||
| Downside Deviation | 25.14 | |||
| Coefficient Of Variation | 1520.57 | |||
| Standard Deviation | 20.91 | |||
| Variance | 437.17 | |||
| Information Ratio | 0.0624 | |||
| Jensen Alpha | 0.963 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.2035 | |||
| Maximum Drawdown | 96.47 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 47.54 | |||
| Downside Variance | 632.2 | |||
| Semi Variance | 205.03 | |||
| Expected Short fall | (26.94) | |||
| Skewness | 0.8532 | |||
| Kurtosis | 2.95 |
Universal Media Group Backtested Returns
Universal Media is out of control given 3 months investment horizon. Universal Media Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0876, which indicates the firm had a 0.0876 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.88% are justified by taking the suggested risk. Use Universal Media Group Coefficient Of Variation of 1520.57, risk adjusted performance of 0.0627, and Semi Deviation of 14.32 to evaluate company specific risk that cannot be diversified away. Universal Media holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 6.71, 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, Universal Media will likely underperform. Use Universal Media Group treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Universal Media Group.
Auto-correlation | 0.30 |
Below average predictability
Universal Media Group has below average predictability. Overlapping area represents the amount of predictability between Universal Media time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Universal Media Group price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Universal Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Universal Media 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.
Universal Media Group 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 Universal Media Group across different markets.
About Universal Media 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 Universal Media 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 Universal Media Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Media Group price pattern first instead of the macroeconomic environment surrounding Universal Media Group. By analyzing Universal Media'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 Universal Media'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 Universal Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
Universal Media February 16, 2026 Technical Indicators
Most technical analysis of Universal 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 Universal from various momentum indicators to cycle indicators. When you analyze Universal 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 | 0.0627 | |||
| Market Risk Adjusted Performance | 0.2135 | |||
| Mean Deviation | 12.39 | |||
| Semi Deviation | 14.32 | |||
| Downside Deviation | 25.14 | |||
| Coefficient Of Variation | 1520.57 | |||
| Standard Deviation | 20.91 | |||
| Variance | 437.17 | |||
| Information Ratio | 0.0624 | |||
| Jensen Alpha | 0.963 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.2035 | |||
| Maximum Drawdown | 96.47 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 47.54 | |||
| Downside Variance | 632.2 | |||
| Semi Variance | 205.03 | |||
| Expected Short fall | (26.94) | |||
| Skewness | 0.8532 | |||
| Kurtosis | 2.95 |
Universal Media February 16, 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 Universal 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 | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Universal Pink Sheet Analysis
When running Universal Media's price analysis, check to measure Universal Media'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 Universal Media is operating at the current time. Most of Universal Media's value examination focuses on studying past and present price action to predict the probability of Universal Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Media's price. Additionally, you may evaluate how the addition of Universal Media to your portfolios can decrease your overall portfolio volatility.