Unit Corporation Stock Technical Analysis
| UNTCW Stock | USD 2.74 0.27 10.93% |
As of the 18th of February 2026, Unit has the Semi Deviation of 7.98, coefficient of variation of 1558.66, and Risk Adjusted Performance of 0.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unit, as well as the relationship between them. Please validate Unit coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Unit is priced more or less accurately, providing market reflects its prevalent price of 2.74 per share. Please also confirm Unit Corporation total risk alpha, which is currently at 0.1625 to double-check the company can sustain itself at a future point.
Unit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnitUnit |
Unit '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 Unit'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 Unit.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Unit on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Unit Corporation or generate 0.0% return on investment in Unit over 90 days. Unit is related to or competes with Inpex Corp, Tenaris SA, Polski Koncern, and Tourmaline Oil. Unit Corporation, together with its subsidiaries, engages in the exploration, acquisition, development, and production o... More
Unit 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 Unit'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 Unit Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.06 | |||
| Information Ratio | 0.0593 | |||
| Maximum Drawdown | 53.74 | |||
| Value At Risk | (13.47) | |||
| Potential Upside | 18.1 |
Unit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unit's standard deviation. In reality, there are many statistical measures that can use Unit historical prices to predict the future Unit's volatility.| Risk Adjusted Performance | 0.06 | |||
| Jensen Alpha | 0.5873 | |||
| Total Risk Alpha | 0.1625 | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 0.9566 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Unit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Unit 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 | 0.06 | |||
| Market Risk Adjusted Performance | 0.9666 | |||
| Mean Deviation | 6.97 | |||
| Semi Deviation | 7.98 | |||
| Downside Deviation | 9.06 | |||
| Coefficient Of Variation | 1558.66 | |||
| Standard Deviation | 9.67 | |||
| Variance | 93.59 | |||
| Information Ratio | 0.0593 | |||
| Jensen Alpha | 0.5873 | |||
| Total Risk Alpha | 0.1625 | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 0.9566 | |||
| Maximum Drawdown | 53.74 | |||
| Value At Risk | (13.47) | |||
| Potential Upside | 18.1 | |||
| Downside Variance | 82.14 | |||
| Semi Variance | 63.74 | |||
| Expected Short fall | (8.84) | |||
| Skewness | 0.4952 | |||
| Kurtosis | 1.31 |
Unit Backtested Returns
Unit is extremely dangerous given 3 months investment horizon. Unit 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 were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Unit Risk Adjusted Performance of 0.06, coefficient of variation of 1558.66, and Semi Deviation of 7.98 to evaluate company specific risk that cannot be diversified away. Unit holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unit is expected to be smaller as well. Use Unit maximum drawdown, as well as the relationship between the skewness and price action indicator , to analyze future returns on Unit.
Auto-correlation | 0.50 |
Modest predictability
Unit Corporation has modest predictability. Overlapping area represents the amount of predictability between Unit 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 Unit price movement. The serial correlation of 0.5 indicates that about 50.0% of current Unit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Unit 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.
Unit Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Unit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Unit 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 Unit Corporation 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 Unit Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unit price pattern first instead of the macroeconomic environment surrounding Unit. By analyzing Unit'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 Unit'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 Unit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Unit February 18, 2026 Technical Indicators
Most technical analysis of Unit 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 Unit from various momentum indicators to cycle indicators. When you analyze Unit 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 | 0.06 | |||
| Market Risk Adjusted Performance | 0.9666 | |||
| Mean Deviation | 6.97 | |||
| Semi Deviation | 7.98 | |||
| Downside Deviation | 9.06 | |||
| Coefficient Of Variation | 1558.66 | |||
| Standard Deviation | 9.67 | |||
| Variance | 93.59 | |||
| Information Ratio | 0.0593 | |||
| Jensen Alpha | 0.5873 | |||
| Total Risk Alpha | 0.1625 | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 0.9566 | |||
| Maximum Drawdown | 53.74 | |||
| Value At Risk | (13.47) | |||
| Potential Upside | 18.1 | |||
| Downside Variance | 82.14 | |||
| Semi Variance | 63.74 | |||
| Expected Short fall | (8.84) | |||
| Skewness | 0.4952 | |||
| Kurtosis | 1.31 |
Unit 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 Unit 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 | 1.11 | ||
| Day Median Price | 2.74 | ||
| Day Typical Price | 2.74 | ||
| Price Action Indicator | 0.14 |
Additional Tools for Unit Pink Sheet Analysis
When running Unit's price analysis, check to measure Unit'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 Unit is operating at the current time. Most of Unit's value examination focuses on studying past and present price action to predict the probability of Unit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unit's price. Additionally, you may evaluate how the addition of Unit to your portfolios can decrease your overall portfolio volatility.