Urban One Class Stock Technical Analysis
| UONEK Stock | USD 7.77 0.02 0.26% |
As of the 1st of March, Urban One has the Risk Adjusted Performance of (0.0004), coefficient of variation of (8,381), and Variance of 36.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban One Class, as well as the relationship between them.
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.Urban One Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.0 | Strong Sell | 0 | Odds |
Most Urban analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Urban stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Urban One Class, talking to its executives and customers, or listening to Urban conference calls.
Urban Analyst Advice DetailsIs Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Urban One assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.633 | Earnings Share (2.86) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
Investors evaluate Urban One Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Urban One's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Urban One's market price to deviate significantly from intrinsic 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. Conversely, Urban One's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Urban One on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Urban One Class or generate 0.0% return on investment in Urban One over 90 days. Urban One is related to or competes with TEN Holdings, 36Kr Holdings, Direct Digital, Zeta Network, PicoCELA American, TNL Mediagene, and Ucloudlink. 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 Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 33.61 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 9.9 |
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 | (0.0004) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Urban One'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.
Urban One March 1, 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 | (0.0004) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 4.46 | |||
| Coefficient Of Variation | (8,381) | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.19 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 33.61 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 9.9 | |||
| Skewness | 0.8 | |||
| Kurtosis | 1.83 |
Urban One Class Backtested Returns
As of now, Urban Stock is relatively risky. Urban One Class owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0139, which indicates the firm had a 0.0139 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Urban One Class, which you can use to evaluate the volatility of the company. Please validate Urban One's Variance of 36.19, risk adjusted performance of (0.0004), and Coefficient Of Variation of (8,381) to confirm if the risk estimate we provide is consistent with the expected return of 0.0846%. Urban One has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Urban One returns are very sensitive to returns on the market. As the market goes up or down, Urban One is expected to follow. Urban One Class right now has a risk of 6.11%. Please validate Urban One potential upside, and the relationship between the information ratio and day median price , to decide if Urban One will be following its existing price patterns.
Auto-correlation | 0.31 |
Below average predictability
Urban One Class has below average predictability. Overlapping area represents the amount of predictability between Urban One time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Class price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Urban One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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 Class Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Urban One Class across different markets.
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 Class 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 Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Urban One Class price pattern first instead of the macroeconomic environment surrounding Urban One Class. 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 March 1, 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 | (0.0004) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 4.46 | |||
| Coefficient Of Variation | (8,381) | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.19 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 33.61 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 9.9 | |||
| Skewness | 0.8 | |||
| Kurtosis | 1.83 |
Urban One March 1, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.77 | ||
| Day Typical Price | 7.77 | ||
| Price Action Indicator | (0.01) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban One Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Urban Stock please use our How to buy in Urban Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Urban One assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.633 | Earnings Share (2.86) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
Investors evaluate Urban One Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Urban One's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Urban One's market price to deviate significantly from intrinsic 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. Conversely, Urban One's market price signifies the transaction level at which participants voluntarily complete trades.