Universal Partners (South Africa) Technical Analysis
| UPL Stock | 14.50 2.50 14.71% |
As of the 21st of February, Universal Partners has the Variance of 3.4, coefficient of variation of (692.75), and Risk Adjusted Performance of (0.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Partners, as well as the relationship between them. Please validate Universal Partners variance, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Universal Partners is priced more or less accurately, providing market reflects its prevalent price of 14.5 per share.
Universal Partners 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 Partners '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 Universal Partners' 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 Universal Partners.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Universal Partners on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Partners or generate 0.0% return on investment in Universal Partners over 90 days. Universal Partners is related to or competes with Frontier Transport, British Amer, RCL Foods, Brimstone Investment, Afine Investments, and Reinet Investments. More
Universal Partners 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 Universal Partners' 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 Universal Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 14.88 |
Universal Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Partners' standard deviation. In reality, there are many statistical measures that can use Universal Partners historical prices to predict the future Universal Partners' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (8.12) |
Universal Partners February 21, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (8.11) | |||
| Mean Deviation | 0.5211 | |||
| Coefficient Of Variation | (692.75) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (8.12) | |||
| Maximum Drawdown | 14.88 | |||
| Skewness | (7.68) | |||
| Kurtosis | 60.53 |
Universal Partners Backtested Returns
Universal Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Universal Partners exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Partners' Coefficient Of Variation of (692.75), variance of 3.4, and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide. The entity has a beta of 0.034, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Universal Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Partners is expected to be smaller as well. At this point, Universal Partners has a negative expected return of -0.29%. Please make sure to validate Universal Partners' jensen alpha, rate of daily change, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Universal Partners performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Universal Partners has below average predictability. Overlapping area represents the amount of predictability between Universal Partners time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Universal Partners price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Universal Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Universal Partners 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.
Universal Partners Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Universal Partners across different markets.
About Universal Partners 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 Partners 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 Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Partners price pattern first instead of the macroeconomic environment surrounding Universal Partners. By analyzing Universal Partners'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 Partners'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 Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Universal Partners February 21, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (8.11) | |||
| Mean Deviation | 0.5211 | |||
| Coefficient Of Variation | (692.75) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (8.12) | |||
| Maximum Drawdown | 14.88 | |||
| Skewness | (7.68) | |||
| Kurtosis | 60.53 |
Universal Partners February 21, 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 Universal 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 | 0.85 | ||
| Day Median Price | 14.50 | ||
| Day Typical Price | 14.50 | ||
| Price Action Indicator | (1.25) |
Complementary Tools for Universal Stock analysis
When running Universal Partners' price analysis, check to measure Universal Partners' 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 Universal Partners is operating at the current time. Most of Universal Partners' value examination focuses on studying past and present price action to predict the probability of Universal Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Partners' price. Additionally, you may evaluate how the addition of Universal Partners to your portfolios can decrease your overall portfolio volatility.
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