Unicharm Stock Technical Analysis
| UNCHF Stock | USD 6.18 0.09 1.48% |
As of the 5th of February, Unicharm has the Semi Deviation of 2.78, coefficient of variation of 8939.26, and Risk Adjusted Performance of 0.016. 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 maximum drawdown, and the relationship between the information ratio and downside variance to decide if Unicharm is priced more or less accurately, providing market reflects its prevalent price of 6.18 per share. Given that Unicharm has jensen alpha of 0.0352, we advise you to double-check Unicharm's current market performance to make sure the company can sustain itself at a future point.
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 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 Unicharm.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Unicharm on November 7, 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 Orkla ASA, J Sainsbury, Bunzl Plc, Orkla ASA, Mowi ASA, Carrefour, and Carrefour. Unicharm Corporation engages in the manufacture and sale of baby and childcare, feminine care, health care, cosmetic, ho... 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 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 Unicharm upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.46 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 7.5 |
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 | 0.016 | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.19) |
Unicharm February 5, 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 | 0.016 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 4.46 | |||
| Coefficient Of Variation | 8939.26 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.19 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 7.5 | |||
| Downside Variance | 19.91 | |||
| Semi Variance | 7.73 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 0.6309 | |||
| Kurtosis | 3.05 |
Unicharm Backtested Returns
At this point, Unicharm is slightly risky. Unicharm owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % 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 validate Unicharm's Coefficient Of Variation of 8939.26, semi deviation of 2.78, and Risk Adjusted Performance of 0.016 to confirm if the risk estimate we provide is consistent with the expected return of 0.0156%. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unicharm are expected to decrease at a much lower rate. During the bear market, Unicharm is likely to outperform the market. Unicharm right now has a risk of 2.95%. Please validate Unicharm downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Unicharm will be following its existing price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Unicharm has modest reverse predictability. Overlapping area represents the amount of predictability between Unicharm time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.45 indicates that just about 45.0% of current Unicharm price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Unicharm 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.
Unicharm 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 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 5, 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 | 0.016 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 4.46 | |||
| Coefficient Of Variation | 8939.26 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.19 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 7.5 | |||
| Downside Variance | 19.91 | |||
| Semi Variance | 7.73 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 0.6309 | |||
| Kurtosis | 3.05 |
Unicharm February 5, 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 | 1.01 | ||
| Day Median Price | 6.18 | ||
| Day Typical Price | 6.18 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for Unicharm Pink Sheet 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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