Urban One Stock Technical Analysis
| UONE Stock | USD 13.62 1.49 9.86% |
As of the 31st of January, Urban One has the Risk Adjusted Performance of 0.0628, semi deviation of 4.07, and Coefficient Of Variation of 1337.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban One, as well as the relationship between them. Please validate Urban One treynor ratio, and the relationship between the standard deviation and downside variance to decide if Urban One is priced more or less accurately, providing market reflects its prevalent price of 13.62 per share. Given that Urban One has jensen alpha of 0.3509, we advise you to double-check Urban One's current market performance to make sure the company can sustain itself at a future point.
Urban One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Urban, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UrbanUrban One's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Cable & Satellite sector continue expanding? Could Urban diversify its offerings? Factors like these will boost the valuation of Urban One. If investors know Urban will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Urban One data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.633 | Earnings Share (28.60) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
Understanding Urban One requires distinguishing between market price and book value, where the latter reflects Urban's accounting equity. The concept of intrinsic value—what Urban One's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Urban One's price substantially above or below its fundamental value.
Please note, there is a significant difference between Urban One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Urban One's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Urban One '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 Urban One'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 Urban One.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Urban One on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Urban One or generate 0.0% return on investment in Urban One over 90 days. Urban One is related to or competes with Beachbody, Comscore, Kartoon Studios, ACCESS Newswire, Software Acquisition, VS Media, and Zedge. Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States More
Urban One 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 Urban One'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 Urban One upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.6 | |||
| Information Ratio | 0.0624 | |||
| Maximum Drawdown | 25.79 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 10.26 |
Urban One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Urban One's standard deviation. In reality, there are many statistical measures that can use Urban One historical prices to predict the future Urban One's volatility.| Risk Adjusted Performance | 0.0628 | |||
| Jensen Alpha | 0.3509 | |||
| Total Risk Alpha | 0.0103 | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | 1.97 |
Urban One January 31, 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 | 0.0628 | |||
| Market Risk Adjusted Performance | 1.98 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 4.07 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 1337.47 | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.52 | |||
| Information Ratio | 0.0624 | |||
| Jensen Alpha | 0.3509 | |||
| Total Risk Alpha | 0.0103 | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | 1.97 | |||
| Maximum Drawdown | 25.79 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 10.26 | |||
| Downside Variance | 21.14 | |||
| Semi Variance | 16.53 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 0.6789 | |||
| Kurtosis | 3.97 |
Urban One Backtested Returns
Urban One appears to be slightly risky, given 3 months investment horizon. Urban One owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0449, which indicates the firm had a 0.0449 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Urban One, which you can use to evaluate the volatility of the company. Please review Urban One's Risk Adjusted Performance of 0.0628, coefficient of variation of 1337.47, and Semi Deviation of 4.07 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Urban One holds a performance score of 3. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Urban One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urban One is expected to be smaller as well. Please check Urban One's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Urban One's existing price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Urban One has virtually no predictability. Overlapping area represents the amount of predictability between Urban One time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Urban One price movement. The serial correlation of 0.02 indicates that only 2.0% of current Urban One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.85 |
Urban One 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.
Urban One Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Urban One volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Urban One 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 Urban One 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 Urban One based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Urban One price pattern first instead of the macroeconomic environment surrounding Urban One. By analyzing Urban One'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 Urban One'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 Urban One specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 6.56E-4 | 6.23E-4 | Price To Sales Ratio | 1.87 | 1.77 |
Urban One January 31, 2026 Technical Indicators
Most technical analysis of Urban 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 Urban from various momentum indicators to cycle indicators. When you analyze Urban 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 | 0.0628 | |||
| Market Risk Adjusted Performance | 1.98 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 4.07 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 1337.47 | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.52 | |||
| Information Ratio | 0.0624 | |||
| Jensen Alpha | 0.3509 | |||
| Total Risk Alpha | 0.0103 | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | 1.97 | |||
| Maximum Drawdown | 25.79 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 10.26 | |||
| Downside Variance | 21.14 | |||
| Semi Variance | 16.53 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 0.6789 | |||
| Kurtosis | 3.97 |
Urban One January 31, 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 Urban 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 | 18,412 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 15.23 | ||
| Day Typical Price | 14.69 | ||
| Price Action Indicator | (2.35) |
Complementary Tools for Urban Stock analysis
When running Urban One's price analysis, check to measure Urban One'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 Urban One is operating at the current time. Most of Urban One's value examination focuses on studying past and present price action to predict the probability of Urban One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban One's price. Additionally, you may evaluate how the addition of Urban One to your portfolios can decrease your overall portfolio volatility.
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