UPDATE SOFTWARE (Germany) Technical Analysis
| UP2 Stock | 17.23 0.00 0.00% |
As of the 2nd of February, UPDATE SOFTWARE has the risk adjusted performance of 0.0932, and Coefficient Of Variation of 846.1. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UPDATE SOFTWARE, as well as the relationship between them. Please validate UPDATE SOFTWARE downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if UPDATE SOFTWARE is priced adequately, providing market reflects its prevalent price of 17.23 per share.
UPDATE SOFTWARE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UPDATE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UPDATEUPDATE |
UPDATE SOFTWARE '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 UPDATE SOFTWARE'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 UPDATE SOFTWARE.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in UPDATE SOFTWARE on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding UPDATE SOFTWARE or generate 0.0% return on investment in UPDATE SOFTWARE over 90 days. UPDATE SOFTWARE is related to or competes with CDL INVESTMENT, Zijin Mining, G III, PennyMac Mortgage, EIDESVIK OFFSHORE, MCEWEN MINING, and Solstad Offshore. UPDATE SOFTWARE is entity of Germany. It is traded as Stock on BE exchange. More
UPDATE SOFTWARE 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 UPDATE SOFTWARE'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 UPDATE SOFTWARE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.1037 | |||
| Maximum Drawdown | 15.15 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 6.77 |
UPDATE SOFTWARE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UPDATE SOFTWARE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UPDATE SOFTWARE's standard deviation. In reality, there are many statistical measures that can use UPDATE SOFTWARE historical prices to predict the future UPDATE SOFTWARE's volatility.| Risk Adjusted Performance | 0.0932 | |||
| Jensen Alpha | 0.3333 | |||
| Total Risk Alpha | 0.2072 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 0.5172 |
UPDATE SOFTWARE February 2, 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 | 0.0932 | |||
| Market Risk Adjusted Performance | 0.5272 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 846.1 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.66 | |||
| Information Ratio | 0.1037 | |||
| Jensen Alpha | 0.3333 | |||
| Total Risk Alpha | 0.2072 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 0.5172 | |||
| Maximum Drawdown | 15.15 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 6.77 | |||
| Downside Variance | 10.19 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.5718 | |||
| Kurtosis | 1.12 |
UPDATE SOFTWARE Backtested Returns
UPDATE SOFTWARE appears to be not too volatile, given 3 months investment horizon. UPDATE SOFTWARE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0897, which indicates the firm had a 0.0897 % return per unit of volatility over the last 3 months. We have found twenty-five technical indicators for UPDATE SOFTWARE, which you can use to evaluate the volatility of the company. Please review UPDATE SOFTWARE's risk adjusted performance of 0.0932, and Coefficient Of Variation of 846.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UPDATE SOFTWARE holds a performance score of 7. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UPDATE SOFTWARE's returns are expected to increase less than the market. However, during the bear market, the loss of holding UPDATE SOFTWARE is expected to be smaller as well. Please check UPDATE SOFTWARE's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether UPDATE SOFTWARE's existing price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
UPDATE SOFTWARE has modest reverse predictability. Overlapping area represents the amount of predictability between UPDATE SOFTWARE time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 UPDATE SOFTWARE price movement. The serial correlation of -0.44 indicates that just about 44.0% of current UPDATE SOFTWARE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
UPDATE SOFTWARE 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.
UPDATE SOFTWARE 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 UPDATE SOFTWARE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About UPDATE SOFTWARE 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 UPDATE SOFTWARE 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 UPDATE SOFTWARE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UPDATE SOFTWARE price pattern first instead of the macroeconomic environment surrounding UPDATE SOFTWARE. By analyzing UPDATE SOFTWARE'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 UPDATE SOFTWARE'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 UPDATE SOFTWARE specific price patterns or momentum indicators. Please read more on our technical analysis page.
UPDATE SOFTWARE February 2, 2026 Technical Indicators
Most technical analysis of UPDATE 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 UPDATE from various momentum indicators to cycle indicators. When you analyze UPDATE 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 | 0.0932 | |||
| Market Risk Adjusted Performance | 0.5272 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 846.1 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.66 | |||
| Information Ratio | 0.1037 | |||
| Jensen Alpha | 0.3333 | |||
| Total Risk Alpha | 0.2072 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 0.5172 | |||
| Maximum Drawdown | 15.15 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 6.77 | |||
| Downside Variance | 10.19 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.5718 | |||
| Kurtosis | 1.12 |
UPDATE SOFTWARE February 2, 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 UPDATE 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 | 17.23 | ||
| Day Typical Price | 17.23 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for UPDATE Stock analysis
When running UPDATE SOFTWARE's price analysis, check to measure UPDATE SOFTWARE'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 UPDATE SOFTWARE is operating at the current time. Most of UPDATE SOFTWARE's value examination focuses on studying past and present price action to predict the probability of UPDATE SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPDATE SOFTWARE's price. Additionally, you may evaluate how the addition of UPDATE SOFTWARE to your portfolios can decrease your overall portfolio volatility.
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