Universal Partners (South Africa) Technical Analysis
| UPL Stock | 1,900 0.00 0.00% |
As of the 2nd of December, Universal Partners has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,233), and Variance of 2.41. 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 1900.0 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 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 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 Universal Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Universal Partners Trend Analysis
Use this graph to draw trend lines for Universal Partners. You can use it to identify possible trend reversals for Universal Partners 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 Partners price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Universal Partners Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Universal Partners applied against its price change over selected period. The best fit line has a slop of 1.62 , which may suggest that Universal Partners market price will keep on failing further. It has 122 observation points and a regression sum of squares at 99473.95, which is the sum of squared deviations for the predicted Universal Partners price change compared to its average price change.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 December 2, 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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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.3949 | |||
| Coefficient Of Variation | (2,233) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 8.2 | |||
| Skewness | 0.0994 | |||
| Kurtosis | 22.71 |
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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