As of the 17th of February 2026, Urbana has the Coefficient Of Variation of 1147.63, semi deviation of 1.74, and Risk Adjusted Performance of 0.0763. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urbana, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Urbana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Urbana
Urbana
Urbana'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.
Please note, there is a significant difference between Urbana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urbana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urbana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Urbana '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 Urbana'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 Urbana.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Urbana on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Urbana or generate 0.0% return on investment in Urbana over 90 days. Urbana is related to or competes with Brompton Split, Dividend Growth, E Split, Olympia Financial, Stack Capital, Aimia, and North American. Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd More
Urbana 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 Urbana'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 Urbana upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urbana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Urbana's standard deviation. In reality, there are many statistical measures that can use Urbana historical prices to predict the future Urbana's volatility.
As of now, Urbana Stock is not too volatile. Urbana owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0668, which indicates the firm had a 0.0668 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Urbana, which you can use to evaluate the volatility of the company. Please validate Urbana's Semi Deviation of 1.74, risk adjusted performance of 0.0763, and Coefficient Of Variation of 1147.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Urbana has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Urbana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urbana is expected to be smaller as well. Urbana right now has a risk of 2.06%. Please validate Urbana downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Urbana will be following its existing price patterns.
Auto-correlation
-0.79
Almost perfect reverse predictability
Urbana has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Urbana time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Urbana price movement. The serial correlation of -0.79 indicates that around 79.0% of current Urbana price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.79
Spearman Rank Test
-0.73
Residual Average
0.0
Price Variance
0.16
Urbana 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.
A focus of Urbana technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Urbana trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Urbana Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Urbana volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Urbana 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 Urbana 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 Urbana based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Urbana price pattern first instead of the macroeconomic environment surrounding Urbana. By analyzing Urbana'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 Urbana'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 Urbana specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Urbana 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 Urbana from various momentum indicators to cycle indicators. When you analyze Urbana 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Urbana 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.
Urbana financial ratios help investors to determine whether Urbana Stock 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 Urbana with respect to the benefits of owning Urbana security.