Unb Corp Stock Technical Analysis
| UNPA Stock | USD 88.00 0.00 0.00% |
As of the 12th of February 2026, UNB Corp owns the risk adjusted performance of (0.13), and Standard Deviation of 2.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNB Corp, as well as the relationship between them.
UNB Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UNB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UNBUNB |
UNB Corp '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 UNB Corp'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 UNB Corp.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in UNB Corp on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding UNB Corp or generate 0.0% return on investment in UNB Corp over 90 days. UNB Corp is related to or competes with Permanent TSB, Permanent TSB, SpareBank, SpareBank, BDO Unibank, Menora Mivtachim, and Aiful Corp. UNB Corp. operates as the bank holding company for UNB Bank that provides various banking products and services More
UNB Corp 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 UNB Corp'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 UNB Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 21.38 |
UNB Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNB Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UNB Corp's standard deviation. In reality, there are many statistical measures that can use UNB Corp historical prices to predict the future UNB Corp's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.8253 |
UNB Corp February 12, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 0.8353 | |||
| Mean Deviation | 0.9425 | |||
| Coefficient Of Variation | (591.65) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.79 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.8253 | |||
| Maximum Drawdown | 21.38 | |||
| Skewness | (6.38) | |||
| Kurtosis | 42.97 |
UNB Corp Backtested Returns
UNB Corp retains Efficiency (Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of volatility over the last 3 months. UNB Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UNB Corp's standard deviation of 2.79, and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning UNB Corp are expected to decrease at a much lower rate. During the bear market, UNB Corp is likely to outperform the market. At this point, UNB Corp has a negative expected return of -0.47%. Please make sure to validate UNB Corp's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if UNB Corp performance from the past will be repeated at future time.
Auto-correlation | 0.13 |
Insignificant predictability
UNB Corp has insignificant predictability. Overlapping area represents the amount of predictability between UNB Corp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 UNB Corp price movement. The serial correlation of 0.13 indicates that less than 13.0% of current UNB Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 30.12 |
UNB Corp 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.
UNB Corp 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 UNB Corp across different markets.
About UNB Corp 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 UNB Corp 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 UNB Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UNB Corp price pattern first instead of the macroeconomic environment surrounding UNB Corp. By analyzing UNB Corp'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 UNB Corp'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 UNB Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
UNB Corp February 12, 2026 Technical Indicators
Most technical analysis of UNB 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 UNB from various momentum indicators to cycle indicators. When you analyze UNB 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 | (0.13) | |||
| Market Risk Adjusted Performance | 0.8353 | |||
| Mean Deviation | 0.9425 | |||
| Coefficient Of Variation | (591.65) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.79 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.8253 | |||
| Maximum Drawdown | 21.38 | |||
| Skewness | (6.38) | |||
| Kurtosis | 42.97 |
UNB Corp February 12, 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 UNB 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 88.00 | ||
| Day Typical Price | 88.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for UNB Pink Sheet analysis
When running UNB Corp's price analysis, check to measure UNB Corp'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 UNB Corp is operating at the current time. Most of UNB Corp's value examination focuses on studying past and present price action to predict the probability of UNB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNB Corp's price. Additionally, you may evaluate how the addition of UNB Corp to your portfolios can decrease your overall portfolio volatility.
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