Universal Power Industry Stock Technical Analysis
| UPIN Stock | USD 0 0.00 0.00% |
As of the 27th of November, Universal Power has the Risk Adjusted Performance of (0.11), coefficient of variation of (812.40), and Variance of 0.1107. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Power Industry, as well as the relationship between them.
Universal Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Universal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UniversalUniversal |
Universal Power 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.
Universal Power Industry Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Universal Power Industry volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Universal Power Industry Trend Analysis
Use this graph to draw trend lines for Universal Power Industry. You can use it to identify possible trend reversals for Universal Power as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Universal Power price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Universal Power Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Universal Power Industry applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Universal Power Industry market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Universal Power price change compared to its average price change.About Universal Power 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 Universal Power Industry 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 Universal Power Industry based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Power Industry price pattern first instead of the macroeconomic environment surrounding Universal Power Industry. By analyzing Universal Power'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 Universal Power'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 Universal Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Universal Power November 27, 2024 Technical Indicators
Most technical analysis of Universal 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 Universal from various momentum indicators to cycle indicators. When you analyze Universal 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.
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 0.0807 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.3327 | |||
| Variance | 0.1107 | |||
| Information Ratio | (0.52) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 2.7 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Other Information on Investing in Universal Pink Sheet
Universal Power financial ratios help investors to determine whether Universal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Universal with respect to the benefits of owning Universal Power security.