Urbana Stock Technical Analysis
URNAF Stock | USD 4.16 0.05 1.19% |
As of the 26th of November, Urbana has the Semi Deviation of 1.08, coefficient of variation of 967.77, and Risk Adjusted Performance of 0.0846. 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. Please validate Urbana coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Urbana is priced more or less accurately, providing market reflects its prevalent price of 4.16 per share. Given that Urbana has jensen alpha of 0.1467, we advise you to double-check Urbana's current market performance to make sure the company can sustain itself at a future point.
Urbana Momentum Analysis
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 UrbanaUrbana |
Urbana 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.
Urbana Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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.
Urbana Trend Analysis
Use this graph to draw trend lines for Urbana. You can use it to identify possible trend reversals for Urbana 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 Urbana price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Urbana Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Urbana applied against its price change over selected period. The best fit line has a slop of 0 , which means Urbana will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.59, which is the sum of squared deviations for the predicted Urbana price change compared to its average price change.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.
Urbana November 26, 2024 Technical Indicators
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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0846 | |||
Market Risk Adjusted Performance | 1.39 | |||
Mean Deviation | 0.7805 | |||
Semi Deviation | 1.08 | |||
Downside Deviation | 3.5 | |||
Coefficient Of Variation | 967.77 | |||
Standard Deviation | 1.65 | |||
Variance | 2.73 | |||
Information Ratio | 0.0242 | |||
Jensen Alpha | 0.1467 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.0114 | |||
Treynor Ratio | 1.38 | |||
Maximum Drawdown | 11.52 | |||
Value At Risk | (1.19) | |||
Potential Upside | 2.84 | |||
Downside Variance | 12.23 | |||
Semi Variance | 1.16 | |||
Expected Short fall | (2.75) | |||
Skewness | (0.08) | |||
Kurtosis | 7.27 |
Complementary Tools for Urbana Pink Sheet analysis
When running Urbana's price analysis, check to measure Urbana's 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 Urbana is operating at the current time. Most of Urbana's value examination focuses on studying past and present price action to predict the probability of Urbana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbana's price. Additionally, you may evaluate how the addition of Urbana to your portfolios can decrease your overall portfolio volatility.
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