Uniper SE (Germany) Technical Analysis
| UN0 Stock | 36.25 0.30 0.83% |
As of the 6th of February, Uniper SE has the Semi Deviation of 2.51, risk adjusted performance of 0.0871, and Coefficient Of Variation of 942.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uniper SE, as well as the relationship between them. Please validate Uniper SE standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Uniper SE is priced more or less accurately, providing market reflects its prevalent price of 36.25 per share.
Uniper SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Uniper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UniperUniper |
Uniper SE '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 Uniper SE'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 Uniper SE.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Uniper SE on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Uniper SE or generate 0.0% return on investment in Uniper SE over 90 days. Uniper SE is related to or competes with CECO ENVIRONMENTAL, NIPPON STEEL, Olympic Steel, Insteel Industries, BLUESCOPE STEEL, TEXAS ROADHOUSE, and Knight-Swift Transportation. Uniper SE is entity of Germany. It is traded as Stock on F exchange. More
Uniper SE 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 Uniper SE'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 Uniper SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.89 | |||
| Information Ratio | 0.0903 | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.88 |
Uniper SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniper SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uniper SE's standard deviation. In reality, there are many statistical measures that can use Uniper SE historical prices to predict the future Uniper SE's volatility.| Risk Adjusted Performance | 0.0871 | |||
| Jensen Alpha | 0.2942 | |||
| Total Risk Alpha | 0.1592 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | (4.27) |
Uniper SE February 6, 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 | 0.0871 | |||
| Market Risk Adjusted Performance | (4.26) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 942.29 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.09 | |||
| Information Ratio | 0.0903 | |||
| Jensen Alpha | 0.2942 | |||
| Total Risk Alpha | 0.1592 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | (4.27) | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 8.33 | |||
| Semi Variance | 6.31 | |||
| Expected Short fall | (2.13) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.7741 |
Uniper SE Backtested Returns
Uniper SE appears to be very steady, given 3 months investment horizon. Uniper SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Uniper SE, which you can use to evaluate the volatility of the company. Please review Uniper SE's Risk Adjusted Performance of 0.0871, coefficient of variation of 942.29, and Semi Deviation of 2.51 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Uniper SE holds a performance score of 12. The entity has a beta of -0.0683, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Uniper SE are expected to decrease at a much lower rate. During the bear market, Uniper SE is likely to outperform the market. Please check Uniper SE's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Uniper SE's existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Uniper SE has good predictability. Overlapping area represents the amount of predictability between Uniper SE time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Uniper SE price movement. The serial correlation of 0.68 indicates that around 68.0% of current Uniper SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 2.32 |
Uniper SE 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.
Uniper SE Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Uniper SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Uniper SE 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 Uniper SE 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 Uniper SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Uniper SE price pattern first instead of the macroeconomic environment surrounding Uniper SE. By analyzing Uniper SE'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 Uniper SE'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 Uniper SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Uniper SE February 6, 2026 Technical Indicators
Most technical analysis of Uniper 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 Uniper from various momentum indicators to cycle indicators. When you analyze Uniper 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 | 0.0871 | |||
| Market Risk Adjusted Performance | (4.26) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 942.29 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.09 | |||
| Information Ratio | 0.0903 | |||
| Jensen Alpha | 0.2942 | |||
| Total Risk Alpha | 0.1592 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | (4.27) | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 8.33 | |||
| Semi Variance | 6.31 | |||
| Expected Short fall | (2.13) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.7741 |
Uniper SE February 6, 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 Uniper 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 | 0.01 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 36.25 | ||
| Day Typical Price | 36.25 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 0.20 |
Complementary Tools for Uniper Stock analysis
When running Uniper SE's price analysis, check to measure Uniper SE'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 Uniper SE is operating at the current time. Most of Uniper SE's value examination focuses on studying past and present price action to predict the probability of Uniper SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniper SE's price. Additionally, you may evaluate how the addition of Uniper SE to your portfolios can decrease your overall portfolio volatility.
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