Uol Group Limited Stock Technical Analysis
| UOLGF Stock | USD 8.40 0.00 0.00% |
As of the 18th of February 2026, UOL Group has the risk adjusted performance of 0.1523, and Variance of 13.99. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of UOL Group Limited, as well as the relationship between them. Please validate UOL Group Limited total risk alpha and skewness to decide if UOL Group is priced fairly, providing market reflects its prevalent price of 8.4 per share. Given that UOL Group Limited has total risk alpha of 0.467, we advise you to double-check UOL Group Limited's current market performance to make sure the company can sustain itself next year.
UOL Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UOL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UOLUOL |
UOL Group '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 UOL Group'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 UOL Group.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in UOL Group on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding UOL Group Limited or generate 0.0% return on investment in UOL Group over 90 days. UOL Group is related to or competes with Tokyu Fudosan, China Vanke, Nomura Real, Ayala Land, Seazen Group, Hang Lung, and Deutsche Wohnen. UOL Group Limited primarily engages in property development and investment, and hotel businesses More
UOL Group 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 UOL Group'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 UOL Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1675 | |||
| Maximum Drawdown | 28.32 | |||
| Potential Upside | 6.87 |
UOL Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UOL Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UOL Group's standard deviation. In reality, there are many statistical measures that can use UOL Group historical prices to predict the future UOL Group's volatility.| Risk Adjusted Performance | 0.1523 | |||
| Jensen Alpha | 0.6675 | |||
| Total Risk Alpha | 0.467 | |||
| Treynor Ratio | 14.78 |
UOL Group 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 | 0.1523 | |||
| Market Risk Adjusted Performance | 14.79 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | 550.45 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.99 | |||
| Information Ratio | 0.1675 | |||
| Jensen Alpha | 0.6675 | |||
| Total Risk Alpha | 0.467 | |||
| Treynor Ratio | 14.78 | |||
| Maximum Drawdown | 28.32 | |||
| Potential Upside | 6.87 | |||
| Skewness | 3.56 | |||
| Kurtosis | 15.53 |
UOL Group Limited Backtested Returns
UOL Group appears to be somewhat reliable, given 3 months investment horizon. UOL Group Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for UOL Group Limited, which you can use to evaluate the volatility of the company. Please review UOL Group's risk adjusted performance of 0.1523, and Variance of 13.99 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UOL Group holds a performance score of 12. The entity has a beta of 0.0453, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UOL Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding UOL Group is expected to be smaller as well. Please check UOL Group's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether UOL Group's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
UOL Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between UOL Group 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 UOL Group Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current UOL Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
UOL Group 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.
UOL Group Limited 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 UOL Group Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About UOL Group 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 UOL Group Limited 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 UOL Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UOL Group Limited price pattern first instead of the macroeconomic environment surrounding UOL Group Limited. By analyzing UOL Group'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 UOL Group'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 UOL Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
UOL Group February 18, 2026 Technical Indicators
Most technical analysis of UOL 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 UOL from various momentum indicators to cycle indicators. When you analyze UOL 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 | 0.1523 | |||
| Market Risk Adjusted Performance | 14.79 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | 550.45 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.99 | |||
| Information Ratio | 0.1675 | |||
| Jensen Alpha | 0.6675 | |||
| Total Risk Alpha | 0.467 | |||
| Treynor Ratio | 14.78 | |||
| Maximum Drawdown | 28.32 | |||
| Potential Upside | 6.87 | |||
| Skewness | 3.56 | |||
| Kurtosis | 15.53 |
UOL Group 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 UOL 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 | 8.40 | ||
| Day Typical Price | 8.40 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for UOL Pink Sheet analysis
When running UOL Group's price analysis, check to measure UOL Group'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 UOL Group is operating at the current time. Most of UOL Group's value examination focuses on studying past and present price action to predict the probability of UOL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UOL Group's price. Additionally, you may evaluate how the addition of UOL Group to your portfolios can decrease your overall portfolio volatility.
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