Unicharm (Germany) Technical Analysis
| UN4 Stock | EUR 5.95 0.30 5.31% |
As of the 18th of February 2026, Unicharm has the Semi Deviation of 2.2, risk adjusted performance of 0.0697, and Coefficient Of Variation of 1268.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unicharm, as well as the relationship between them. Please validate Unicharm standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Unicharm is priced more or less accurately, providing market reflects its prevalent price of 5.95 per share.
Unicharm Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unicharm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnicharmUnicharm |
Unicharm '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 Unicharm'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 Unicharm.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Unicharm on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Unicharm or generate 0.0% return on investment in Unicharm over 90 days. Unicharm is related to or competes with Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, Ryerson Holding, Quebecor, and Omeros. Unicharm Corporation manufactures and sells baby and child care, feminine care, healthcare, cosmetic, household, and pet... More
Unicharm 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 Unicharm'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 Unicharm upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 5.31 |
Unicharm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unicharm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unicharm's standard deviation. In reality, there are many statistical measures that can use Unicharm historical prices to predict the future Unicharm's volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | (0.23) |
Unicharm February 18, 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 | 0.0697 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 1268.22 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 5.31 | |||
| Downside Variance | 8.15 | |||
| Semi Variance | 4.85 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.2465 | |||
| Kurtosis | (0.06) |
Unicharm Backtested Returns
Unicharm appears to be slightly risky, given 3 months investment horizon. Unicharm 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. We have found twenty-seven technical indicators for Unicharm, which you can use to evaluate the volatility of the company. Please review Unicharm's Risk Adjusted Performance of 0.0697, semi deviation of 2.2, and Coefficient Of Variation of 1268.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Unicharm holds a performance score of 8. The entity has a beta of -0.87, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Unicharm are expected to decrease slowly. On the other hand, during market turmoil, Unicharm is expected to outperform it slightly. Please check Unicharm's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Unicharm's existing price patterns will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Unicharm has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Unicharm time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Unicharm price movement. The serial correlation of -0.73 indicates that around 73.0% of current Unicharm price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Unicharm 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.
Unicharm Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Unicharm volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Unicharm 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 Unicharm 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 Unicharm based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unicharm price pattern first instead of the macroeconomic environment surrounding Unicharm. By analyzing Unicharm'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 Unicharm'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 Unicharm specific price patterns or momentum indicators. Please read more on our technical analysis page.
Unicharm February 18, 2026 Technical Indicators
Most technical analysis of Unicharm 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 Unicharm from various momentum indicators to cycle indicators. When you analyze Unicharm 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 | 0.0697 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 1268.22 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 5.31 | |||
| Downside Variance | 8.15 | |||
| Semi Variance | 4.85 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.2465 | |||
| Kurtosis | (0.06) |
Unicharm February 18, 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 Unicharm 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 | 1.05 | ||
| Day Median Price | 5.95 | ||
| Day Typical Price | 5.95 | ||
| Price Action Indicator | 0.15 |
Complementary Tools for Unicharm Stock analysis
When running Unicharm's price analysis, check to measure Unicharm'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 Unicharm is operating at the current time. Most of Unicharm's value examination focuses on studying past and present price action to predict the probability of Unicharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicharm's price. Additionally, you may evaluate how the addition of Unicharm to your portfolios can decrease your overall portfolio volatility.
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