United Rentals Stock Technical Analysis
| URI Stock | USD 899.55 0.00 0.00% |
As of the 6th of February, United Rentals has the Semi Deviation of 2.72, risk adjusted performance of 0.0121, and Coefficient Of Variation of 14986.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Rentals, as well as the relationship between them.
United Rentals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as United, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnitedUnited Rentals' 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.United Rentals Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 985.7 | Buy | 23 | Odds |
Most United analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand United stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of United Rentals, talking to its executives and customers, or listening to United conference calls.
Is there potential for Trading Companies & Distributors market expansion? Will United introduce new products? Factors like these will boost the valuation of United Rentals. If investors know United will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about United Rentals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 7.16 | Earnings Share 38.57 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
Understanding United Rentals requires distinguishing between market price and book value, where the latter reflects United's accounting equity. The concept of intrinsic value - what United Rentals' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push United Rentals' price substantially above or below its fundamental value.
Please note, there is a significant difference between United Rentals' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Rentals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, United Rentals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
United Rentals '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 United Rentals' 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 United Rentals.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in United Rentals on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding United Rentals or generate 0.0% return on investment in United Rentals over 90 days. United Rentals is related to or competes with L3Harris Technologies, Cummins, PACCAR, FedEx, Canadian National, Ferguson Plc, and Norfolk Southern. United Rentals, Inc., through its subsidiaries, operates as an equipment rental company More
United Rentals 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 United Rentals' 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 United Rentals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.76 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.82 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.2 |
United Rentals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Rentals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Rentals' standard deviation. In reality, there are many statistical measures that can use United Rentals historical prices to predict the future United Rentals' volatility.| Risk Adjusted Performance | 0.0121 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0152 |
United Rentals February 6, 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 | 0.0121 | |||
| Market Risk Adjusted Performance | 0.0252 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 14986.37 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0152 | |||
| Maximum Drawdown | 17.82 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 7.63 | |||
| Semi Variance | 7.39 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (1.48) | |||
| Kurtosis | 9.68 |
United Rentals Backtested Returns
United Rentals is very steady at the moment. United Rentals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0457, which indicates the firm had a 0.0457 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for United Rentals, which you can use to evaluate the volatility of the company. Please validate United Rentals' Semi Deviation of 2.72, risk adjusted performance of 0.0121, and Coefficient Of Variation of 14986.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. United Rentals has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Rentals' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Rentals is expected to be smaller as well. United Rentals right now has a risk of 2.75%. Please validate United Rentals treynor ratio, as well as the relationship between the semi variance and rate of daily change , to decide if United Rentals will be following its existing price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
United Rentals has poor reverse predictability. Overlapping area represents the amount of predictability between United Rentals time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 United Rentals price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current United Rentals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 3020.3 |
United Rentals 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.
United Rentals Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 United Rentals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About United Rentals 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 United Rentals 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 United Rentals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on United Rentals price pattern first instead of the macroeconomic environment surrounding United Rentals. By analyzing United Rentals'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 United Rentals'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 United Rentals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.009286 | 0.008902 | 0.008457 | Price To Sales Ratio | 3.05 | 3.24 | 3.4 |
United Rentals February 6, 2026 Technical Indicators
Most technical analysis of United 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 United from various momentum indicators to cycle indicators. When you analyze United 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 | 0.0121 | |||
| Market Risk Adjusted Performance | 0.0252 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 14986.37 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0152 | |||
| Maximum Drawdown | 17.82 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 7.63 | |||
| Semi Variance | 7.39 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (1.48) | |||
| Kurtosis | 9.68 |
United Rentals February 6, 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 United 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 | 49,331 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 880.42 | ||
| Day Typical Price | 886.80 | ||
| Price Action Indicator | 19.13 |
Complementary Tools for United Stock analysis
When running United Rentals' price analysis, check to measure United Rentals' 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 United Rentals is operating at the current time. Most of United Rentals' value examination focuses on studying past and present price action to predict the probability of United Rentals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Rentals' price. Additionally, you may evaluate how the addition of United Rentals to your portfolios can decrease your overall portfolio volatility.
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